COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CITIGROUP INC DEP SHS PFD S | PFD | 172967317 | 1,793 | 70,315 | SH | | SOLE | | 70,315 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 569 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 2,848 | 117,165 | SH | | SOLE | | 117,165 | 0 | 0 |
WELLS FARGO CO NEW DEP 1/1000 | PFD | 949746465 | 1,697 | 64,575 | SH | | SOLE | | 64,575 | 0 | 0 |
ZIONS BANCORPORATION N A PFD 1 | PFD | 989701834 | 490 | 20,155 | SH | | SOLE | | 20,155 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP F | ETF | 72201B101 | 235 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
PURPOSE FLOATING RATE INCOM FD | ETF | 74642Q101 | 204 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 763 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 467 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,009 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 945 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,347 | 52,103 | SH | | SOLE | | 52,094 | 0 | 9 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,002 | 11,486 | SH | | SOLE | | 11,484 | 0 | 2 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 226 | 218 | SH | | SOLE | | 218 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 13,573 | 9,037 | SH | | SOLE | | 9,035 | 0 | 2 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,839 | 72,067 | SH | | SOLE | | 72,067 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 2,444 | 55,751 | SH | | SOLE | | 55,751 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 12,534 | 79,459 | SH | | SOLE | | 79,443 | 0 | 16 |
BANK AMER CORP COM | COM | 060505104 | 227 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 918 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 859 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 970 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,171 | 10,618 | SH | | SOLE | | 10,616 | 0 | 2 |
BOEING CO COM | COM | 097023105 | 5,286 | 16,390 | SH | | SOLE | | 16,386 | 0 | 4 |
BROADCOM INC COM | COM | 11135F101 | 6,783 | 26,674 | SH | | SOLE | | 26,670 | 0 | 4 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,978 | 30,858 | SH | | SOLE | | 30,858 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,481 | 50,385 | SH | | SOLE | | 50,376 | 0 | 9 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 7,564 | 115,030 | SH | | SOLE | | 114,995 | 0 | 35 |
CIGNA CORP NEW COM | COM | 125523100 | 9,000 | 47,389 | SH | | SOLE | | 47,380 | 0 | 9 |
CISCO SYS INC COM | COM | 17275R102 | 7,093 | 163,691 | SH | | SOLE | | 163,631 | 0 | 60 |
CITIGROUP INC COM NEW | COM | 172967424 | 1,731 | 33,244 | SH | | SOLE | | 33,244 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 211 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 2,130 | 31,006 | SH | | SOLE | | 31,006 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,647 | 10,239 | SH | | SOLE | | 10,235 | 0 | 4 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,627 | 37,439 | SH | | SOLE | | 37,433 | 0 | 6 |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,674 | 45,334 | SH | | SOLE | | 45,334 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,217 | 47,579 | SH | | SOLE | | 47,574 | 0 | 5 |
DONALDSON INC COM | COM | 257651109 | 266 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,558 | 44,506 | SH | | SOLE | | 44,501 | 0 | 5 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 9,093 | 59,366 | SH | | SOLE | | 59,355 | 0 | 11 |
EMERSON ELEC CO COM | COM | 291011104 | 377 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 5,061 | 58,037 | SH | | SOLE | | 58,025 | 0 | 12 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 3,683 | 32,698 | SH | | SOLE | | 32,691 | 0 | 7 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,121 | 16,446 | SH | | SOLE | | 16,446 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 421 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 3,944 | 24,445 | SH | | SOLE | | 24,441 | 0 | 4 |
FIDELITY CONSMR STAPLES | COM | 316092303 | 1,001 | 32,834 | SH | | SOLE | | 32,834 | 0 | 0 |
FIDELITY MSCI ENERGY IDX | COM | 316092402 | 3,000 | 192,092 | SH | | SOLE | | 192,057 | 0 | 35 |
FIDELITY MSCI FINLS IDX | COM | 316092501 | 4,338 | 125,534 | SH | | SOLE | | 125,390 | 0 | 144 |
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 2,541 | 61,494 | SH | | SOLE | | 61,494 | 0 | 0 |
FIDELITY MSCI INDL INDX | COM | 316092709 | 210 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
FIDELITY MSCI INFO TECH I | COM | 316092808 | 455 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 662 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 216 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 144 | 19,076 | SH | | SOLE | | 19,076 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 320 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,103 | 53,759 | SH | | SOLE | | 53,749 | 0 | 10 |
INTEL CORP COM | COM | 458140100 | 786 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,739 | 102,739 | SH | | SOLE | | 102,721 | 0 | 18 |
INTUIT COM | COM | 461202103 | 9,757 | 49,564 | SH | | SOLE | | 49,555 | 0 | 9 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 256 | 535 | SH | | SOLE | | 535 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 9,884 | 76,592 | SH | | SOLE | | 76,578 | 0 | 14 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,827 | 110,912 | SH | | SOLE | | 110,893 | 0 | 19 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 935 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 8,209 | 37,510 | SH | | SOLE | | 37,503 | 0 | 7 |
LOWES COS INC COM | COM | 548661107 | 6,135 | 66,422 | SH | | SOLE | | 66,412 | 0 | 10 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 12,531 | 66,424 | SH | | SOLE | | 66,413 | 0 | 11 |
MCDONALDS CORP COM | COM | 580135101 | 253 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 907 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,409 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 285 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,503 | 21,789 | SH | | SOLE | | 21,784 | 0 | 5 |
ORACLE CORP COM | COM | 68389X105 | 530 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 208 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 5,352 | 48,444 | SH | | SOLE | | 48,433 | 0 | 11 |
PFIZER INC COM | COM | 717081103 | 942 | 21,579 | SH | | SOLE | | 21,579 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 2,634 | 20,024 | SH | | SOLE | | 20,016 | 0 | 8 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 294 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 304 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,050 | 56,828 | SH | | SOLE | | 56,828 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 7,056 | 169,897 | SH | | SOLE | | 169,869 | 0 | 28 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 213 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 243 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 796 | 30,010 | SH | | SOLE | | 30,010 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 4,281 | 27,312 | SH | | SOLE | | 27,304 | 0 | 8 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,935 | 22,052 | SH | | SOLE | | 22,040 | 0 | 12 |
TORO CO COM | COM | 891092108 | 430 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,625 | 38,626 | SH | | SOLE | | 38,614 | 0 | 12 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 6,141 | 25,080 | SH | | SOLE | | 25,075 | 0 | 5 |
UNION PAC CORP COM | COM | 907818108 | 962 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,161 | 32,761 | SH | | SOLE | | 32,757 | 0 | 4 |
US BANCORP DEL COM NEW | COM | 902973304 | 742 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,931 | 123,282 | SH | | SOLE | | 123,255 | 0 | 27 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 218 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,191 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 4,627 | 54,090 | SH | | SOLE | | 54,068 | 0 | 22 |
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V563 | 186 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 | 29,569 | 323,517 | SH | | SOLE | | 323,329 | 0 | 188 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,565 | 39,532 | SH | | SOLE | | 39,532 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 9,861 | 39,190 | SH | | SOLE | | 38,903 | 0 | 287 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,311 | 20,813 | SH | | SOLE | | 20,813 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 1,341 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,123 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 907 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,112 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 265 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 254 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 25,246 | 282,018 | SH | | SOLE | | 281,398 | 0 | 620 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 531 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 4,838 | 74,292 | SH | | SOLE | | 74,292 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 19,906 | 287,167 | SH | | SOLE | | 286,693 | 0 | 474 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 289 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,299 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 216 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 1,265 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,365 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 5,851 | 238,514 | SH | | SOLE | | 238,149 | 0 | 365 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,026 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 4,830 | 130,192 | SH | | SOLE | | 130,157 | 0 | 35 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,220 | 31,238 | SH | | SOLE | | 31,238 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,035 | 53,421 | SH | | SOLE | | 53,371 | 0 | 50 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 148 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | 203 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 996 | 114,135 | SH | | SOLE | | 114,135 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 1,239 | 62,670 | SH | | SOLE | | 62,670 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 275 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 541 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |