The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM | COM | 00287Y109 | 253 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 343 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 446 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 315 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 82 | 12,485 | SH | SOLE | 0 | 0 | 0 | 12,485 | |
AMGEN INC COM | COM | 031162100 | 416 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
APPLE INC COM | COM | 037833100 | 1,866 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 246 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 720 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 343 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
CHEVRON CORP NEW COM | COM | 166764100 | 719 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
CITIGROUP INC COM NEW | COM | 172967424 | 583 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
COBIZ FINANCIAL INC COM | COM | 190897108 | 284 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | |
COCA COLA CO COM | COM | 191216100 | 1,320 | 29,327 | SH | SOLE | 0 | 0 | 0 | 29,327 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 275 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
CVS HEALTH CORP COM | COM | 126650100 | 238 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
DANAHER CORP DEL COM | COM | 235851102 | 304 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
DBX ETF TR XTRAK MSCI EAFE | EQUITY ETF | 233051200 | 219 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 390 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,039 | 10,542 | SH | SOLE | 0 | 0 | 0 | 10,542 | |
DOWDUPONT INC COM ADDED | COM | 26078J100 | 411 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 204 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,130 | 13,787 | SH | SOLE | 0 | 0 | 0 | 13,787 | |
FACEBOOK INC CL A | COM | 30303M102 | 242 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | GOLD ETF | 36465A109 | 87 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 752 | 31,092 | SH | SOLE | 0 | 0 | 0 | 31,092 | |
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 77 | 66,000 | SH | SOLE | 0 | 0 | 0 | 66,000 | |
GRAINGER W W INC COM | COM | 384802104 | 628 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
HONEYWELL INTL INC COM | COM | 438516106 | 634 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 280 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 381 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
INTEL CORP COM | COM | 458140100 | 286 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 578 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 3,279 | 266,376 | SH | SOLE | 0 | 0 | 0 | 266,376 | |
ISHARES INC CORE MSCI EMKT | EQUITY ETF | 46434G103 | 9,702 | 179,597 | SH | SOLE | 0 | 0 | 0 | 179,597 | |
ISHARES TR CORE MSCI EAFE | EQUITY ETF | 46432F842 | 37,247 | 580,436 | SH | SOLE | 0 | 0 | 0 | 580,436 | |
ISHARES TR CORE S&P MCP ETF | EQUITY ETF | 464287507 | 11,357 | 63,483 | SH | SOLE | 0 | 0 | 0 | 63,483 | |
ISHARES TR CORE S&P500 ETF | EQUITY ETF | 464287200 | 37,733 | 149,182 | SH | SOLE | 0 | 0 | 0 | 149,182 | |
ISHARES TR CORE US AGGBD ET | BOND ETF | 464287226 | 1,057 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | |
ISHARES TR EAFE GRWTH ETF | EQUITY ETF | 464288885 | 770 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | |
ISHARES TR MSCI ACWI ETF | EQUITY ETF | 464288257 | 1,936 | 28,125 | SH | SOLE | 0 | 0 | 0 | 28,125 | |
ISHARES TR MSCI EAFE ETF | EQUITY ETF | 464287465 | 24,985 | 364,849 | SH | SOLE | 0 | 0 | 0 | 364,849 | |
ISHARES TR MSCI EMG MKT ETF | EQUITY ETF | 464287234 | 5,392 | 120,324 | SH | SOLE | 0 | 0 | 0 | 120,324 | |
ISHARES TR RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 8,375 | 56,521 | SH | SOLE | 0 | 0 | 0 | 56,521 | |
ISHARES TR TIPS BD ETF | BOND ETF | 464287176 | 339 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 363 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 848 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
LILLY ELI & CO COM | COM | 532457108 | 414 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
MERCK & CO INC COM | COM | 58933Y105 | 310 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
MICROSOFT CORP COM | COM | 594918104 | 297 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
MIRAGEN THERAPEUTICS INC COM | COM | 60463E103 | 203 | 22,236 | SH | SOLE | 0 | 0 | 0 | 22,236 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 219 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 1,413 | 52,413 | SH | SOLE | 0 | 0 | 0 | 52,413 | |
PEPSICO INC COM | COM | 713448108 | 1,403 | 12,588 | SH | SOLE | 0 | 0 | 0 | 12,588 | |
PFIZER INC COM | COM | 717081103 | 433 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 202 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 1,008 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 348 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
POWERSHARES QQQ TRUST UNIT SER 1 | EQUITY ETF | 73935A104 | 215 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
PRAXAIR INC COM | COM | 74005P104 | 736 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,820 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 206 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EQUITY ETF | 808524706 | 1,603 | 59,583 | SH | SOLE | 0 | 0 | 0 | 59,583 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 3,494 | 104,398 | SH | SOLE | 0 | 0 | 0 | 104,398 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | EQUITY ETF | 808524888 | 251 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
SCHWAB STRATEGIC TR INTRM TRM TRES | BOND ETF | 808524854 | 260 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETF | 808524839 | 15,141 | 289,179 | SH | SOLE | 0 | 0 | 0 | 289,179 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITY ETF | 808524102 | 1,162 | 19,076 | SH | SOLE | 0 | 0 | 0 | 19,076 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | EQUITY ETF | 808524201 | 555 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EQUITY ETF | 808524508 | 216 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
SPDR GOLD TRUST GOLD SHS | GOLD ETF | 78463V107 | 1,299 | 10,687 | SH | SOLE | 0 | 0 | 0 | 10,687 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 18,949 | 75,426 | SH | SOLE | 0 | 0 | 0 | 75,426 | |
SPDR SER TR NUVEEN BLMBRG SR | BOND ETF | 78468R739 | 4,904 | 100,901 | SH | SOLE | 0 | 0 | 0 | 100,901 | |
SPDR SER TR NUVEEN BRC MUNIC | BOND ETF | 78468R721 | 4,163 | 85,125 | SH | SOLE | 0 | 0 | 0 | 85,125 | |
SPDR SERIES TRUST S&P REGL BKG | EQUITY ETF | 78464A698 | 256 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
SPROTT PHYSICAL GOLD TRUST UNIT | GOLD ETF | 85207H104 | 256 | 24,495 | SH | SOLE | 0 | 0 | 0 | 24,495 | |
SWEDISH EXPT CR CORP ROG AGRI ETN22 | COM | 870297603 | 134 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 859 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
UNITED STATES OIL FUND LP UNITS | OIL ETF | 91232N108 | 116 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
US BANCORP DEL COM NEW | COM | 902973304 | 215 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
V F CORP COM | COM | 918204108 | 664 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | BOND ETF | 92203J407 | 548 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 375 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS MID CAP ETF | EQUITY ETF | 922908629 | 320 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E | EQUITY ETF | 922042858 | 378 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 311 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E | EQUITY ETF | 921943858 | 4,118 | 94,858 | SH | SOLE | 0 | 0 | 0 | 94,858 | |
VISA INC COM CL A | COM | 92826C839 | 231 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 |