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 | 1,854 | 71,015 | SH | | SOLE | | 71,015 | 0 | 0 |
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 3,090 | 116,165 | SH | | SOLE | | 116,165 | 0 | 0 |
WELLS FARGO CO NEW DEP 1/1000 | PFD | 949746465 | 1,765 | 63,875 | SH | | SOLE | | 63,875 | 0 | 0 |
ZIONS BANCORPORATION N A PFD 1 | PFD | 989701834 | 518 | 20,155 | SH | | SOLE | | 20,155 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP F | ETF | 72201B101 | 245 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PURPOSE FLOATING RATE INCOM FD | ETF | 74642Q101 | 206 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 815 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 946 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 633 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 9,194 | 52,232 | SH | | SOLE | | 52,223 | 0 | 9 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,544 | 11,508 | SH | | SOLE | | 11,506 | 0 | 2 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 266 | 227 | SH | | SOLE | | 227 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 16,201 | 9,098 | SH | | SOLE | | 9,096 | 0 | 2 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,855 | 72,583 | SH | | SOLE | | 72,570 | 0 | 13 |
ANADARKO PETE CORP COM | COM | 032511107 | 2,931 | 64,455 | SH | | SOLE | | 64,440 | 0 | 15 |
APPLE INC COM | COM | 037833100 | 14,887 | 78,374 | SH | | SOLE | | 78,358 | 0 | 16 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 904 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 842 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,641 | 10,859 | SH | | SOLE | | 10,857 | 0 | 2 |
BOEING CO COM | COM | 097023105 | 7,783 | 20,405 | SH | | SOLE | | 20,401 | 0 | 4 |
BROADCOM INC COM | COM | 11135F101 | 8,024 | 26,682 | SH | | SOLE | | 26,678 | 0 | 4 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,835 | 30,046 | SH | | SOLE | | 30,046 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,475 | 52,568 | SH | | SOLE | | 52,559 | 0 | 9 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,386 | 89,647 | SH | | SOLE | | 89,631 | 0 | 16 |
CIGNA CORP NEW COM | COM | 125523100 | 7,981 | 49,627 | SH | | SOLE | | 49,618 | 0 | 9 |
CISCO SYS INC COM | COM | 17275R102 | 11,569 | 214,279 | SH | | SOLE | | 214,219 | 0 | 60 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,072 | 65,440 | SH | | SOLE | | 65,423 | 0 | 17 |
COMERICA INC COM | COM | 200340107 | 4,698 | 64,071 | SH | | SOLE | | 64,053 | 0 | 18 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,805 | 15,998 | SH | | SOLE | | 15,994 | 0 | 4 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,013 | 37,224 | SH | | SOLE | | 37,218 | 0 | 6 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,262 | 45,834 | SH | | SOLE | | 45,825 | 0 | 9 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,283 | 47,584 | SH | | SOLE | | 47,579 | 0 | 5 |
DONALDSON INC COM | COM | 257651109 | 214 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 7,815 | 44,270 | SH | | SOLE | | 44,265 | 0 | 5 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 11,358 | 59,362 | SH | | SOLE | | 59,351 | 0 | 11 |
EMERSON ELEC CO COM | COM | 291011104 | 271 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 5,827 | 61,216 | SH | | SOLE | | 61,204 | 0 | 12 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 3,999 | 33,609 | SH | | SOLE | | 33,602 | 0 | 7 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,095 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 226 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 497 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
FIDELITY MSCI ENERGY IDX | COM | 316092402 | 1,383 | 76,501 | SH | | SOLE | | 76,501 | 0 | 0 |
FIDELITY MSCI FINLS IDX | COM | 316092501 | 764 | 20,363 | SH | | SOLE | | 20,363 | 0 | 0 |
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 2,093 | 47,026 | SH | | SOLE | | 47,026 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 641 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 203 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 130 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 273 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 8,690 | 54,683 | SH | | SOLE | | 54,673 | 0 | 10 |
INTEL CORP COM | COM | 458140100 | 834 | 15,522 | SH | | SOLE | | 15,522 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,793 | 102,349 | SH | | SOLE | | 102,331 | 0 | 18 |
INTUIT COM | COM | 461202103 | 9,454 | 36,166 | SH | | SOLE | | 36,160 | 0 | 6 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 228 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,472 | 89,218 | SH | | SOLE | | 89,204 | 0 | 14 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,300 | 111,631 | SH | | SOLE | | 111,612 | 0 | 19 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,005 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 10,041 | 37,977 | SH | | SOLE | | 37,970 | 0 | 7 |
LOWES COS INC COM | COM | 548661107 | 7,224 | 65,991 | SH | | SOLE | | 65,981 | 0 | 10 |
MASTERCARD INC CL A | COM | 57636Q104 | 12,018 | 51,042 | SH | | SOLE | | 51,034 | 0 | 8 |
MCDONALDS CORP COM | COM | 580135101 | 266 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 6,874 | 58,281 | SH | | SOLE | | 58,264 | 0 | 17 |
NIKE INC CL B | COM | 654106103 | 1,479 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 302 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 8,696 | 22,395 | SH | | SOLE | | 22,390 | 0 | 5 |
ORACLE CORP COM | COM | 68389X105 | 515 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 226 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 6,286 | 51,293 | SH | | SOLE | | 51,282 | 0 | 11 |
PFIZER INC COM | COM | 717081103 | 869 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 4,773 | 31,343 | SH | | SOLE | | 31,335 | 0 | 8 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 225 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 330 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,378 | 77,521 | SH | | SOLE | | 77,503 | 0 | 18 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 272 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 258 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 6,221 | 31,494 | SH | | SOLE | | 31,486 | 0 | 8 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 7,493 | 175,237 | SH | | SOLE | | 175,209 | 0 | 28 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 6,223 | 22,736 | SH | | SOLE | | 22,724 | 0 | 12 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,385 | 39,262 | SH | | SOLE | | 39,250 | 0 | 12 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 8,415 | 25,490 | SH | | SOLE | | 25,485 | 0 | 5 |
UNION PACIFIC CORP COM | COM | 907818108 | 1,119 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,017 | 32,424 | SH | | SOLE | | 32,420 | 0 | 4 |
US BANCORP DEL COM NEW | COM | 902973304 | 693 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,185 | 172,241 | SH | | SOLE | | 172,204 | 0 | 37 |
WELLS FARGO CO NEW COM | COM | 949746101 | 977 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 5,662 | 56,240 | SH | | SOLE | | 56,218 | 0 | 22 |
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V308 | 207 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 | 32,571 | 311,863 | SH | | SOLE | | 311,675 | 0 | 188 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 7,533 | 39,773 | SH | | SOLE | | 39,773 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 12,844 | 45,136 | SH | | SOLE | | 44,849 | 0 | 287 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,380 | 19,273 | SH | | SOLE | | 19,273 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 1,545 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,173 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,204 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,163 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 295 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 287 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 28,967 | 291,392 | SH | | SOLE | | 290,772 | 0 | 620 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 597 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 5,298 | 73,103 | SH | | SOLE | | 73,103 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 21,919 | 284,115 | SH | | SOLE | | 283,641 | 0 | 474 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 336 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,399 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 236 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 1,319 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,514 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 6,760 | 245,466 | SH | | SOLE | | 245,101 | 0 | 365 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,131 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 6,472 | 158,350 | SH | | SOLE | | 158,315 | 0 | 35 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,157 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,552 | 60,047 | SH | | SOLE | | 59,997 | 0 | 50 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 149 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | 228 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 1,330 | 132,622 | SH | | SOLE | | 132,622 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 1,804 | 79,405 | SH | | SOLE | | 79,405 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 314 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 763 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |