The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BOSTON PRIVATE FINL HLDGS INC PFD 101119303 444 17,000 SH   SOLE   17,000 0 0
FIRST TR INTER DUR PFD & IN FD PFD 33718W103 447 21,000 SH   SOLE   21,000 0 0
FLAHERTY & CRUMRINE DYN PFD SH PFD 33848W106 481 21,000 SH   SOLE   21,000 0 0
MERRILL LYNCH CAP TR II PFD GD PFD 59024T203 583 22,949 SH   SOLE   22,949 0 0
MORGAN STANLEY CAP TR III CAP PFD 617460209 443 17,400 SH   SOLE   17,400 0 0
PRIVATEBANCORP INC SUB DEB 42 PFD 742962400 1,863 70,031 SH   SOLE   70,031 0 0
STIFEL FINL CORP SR NT 22 PFD 860630300 2,172 86,520 SH   SOLE   86,520 0 0
SVB CAP II PFD TR GTD 7% PFD 86959H201 1,406 54,815 SH   SOLE   54,815 0 0
WELLS FARGO & CO NEW DEP 1/100 PFD 949746465 273 9,500 SH   SOLE   9,500 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 274 2,597 SH   SOLE   2,597 0 0
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 1,228 15,541 SH   SOLE   15,541 0 0
3M CO COM COM 88579Y101 2,165 14,370 SH   SOLE   14,370 0 0
ABBOTT LABS COM COM 002824100 3,431 76,407 SH   SOLE   76,407 0 0
ABBVIE INC COM COM 00287Y109 422 7,123 SH   SOLE   7,123 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,371 60,971 SH   SOLE   60,971 0 0
ADOBE SYS INC COM COM 00724F101 244 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,101 9,127 SH   SOLE   9,127 0 0
ALPHABET INC CAP STK CL C COM 02079K107 218 287 SH   SOLE   287 0 0
ALTRIA GROUP INC COM COM 02209S103 207 3,550 SH   SOLE   3,550 0 0
AMAZON COM INC COM COM 023135106 6,745 9,980 SH   SOLE   9,980 0 0
AMPHENOL CORP NEW CL A COM 032095101 4,599 88,048 SH   SOLE   88,048 0 0
ANADARKO PETE CORP COM COM 032511107 1,137 23,409 SH   SOLE   23,409 0 0
APPLE INC COM COM 037833100 9,827 93,361 SH   SOLE   93,361 0 0
AT&T INC COM COM 00206R102 621 18,057 SH   SOLE   18,057 0 0
BANK AMER CORP COM COM 060505104 229 13,600 SH   SOLE   13,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 593 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 687 5,206 SH   SOLE   5,206 0 0
BLACKROCK INC COM COM 09247X101 5,399 15,854 SH   SOLE   15,854 0 0
BOEING CO COM COM 097023105 4,791 33,133 SH   SOLE   33,133 0 0
BP PLC SPONSORED ADR COM 055622104 280 8,958 SH   SOLE   8,958 0 0
CALYPTE BIOMEDICAL CORP COM 131722605 0 595,888 SH   SOLE   595,888 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,225 44,682 SH   SOLE   44,682 0 0
CELGENE CORP COM COM 151020104 3,072 25,651 SH   SOLE   25,651 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,807 59,066 SH   SOLE   59,066 0 0
CHEVRON CORP NEW COM COM 166764100 3,742 41,591 SH   SOLE   41,591 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,863 69,073 SH   SOLE   69,073 0 0
CIGNA CORPORATION COM COM 125509109 5,841 39,919 SH   SOLE   39,919 0 0
CISCO SYS INC COM COM 17275R102 1,192 43,882 SH   SOLE   43,882 0 0
COBIZ FINANCIAL INC COM COM 190897108 1,042 77,645 SH   SOLE   77,645 0 0
COCA COLA CO COM COM 191216100 399 9,277 SH   SOLE   9,277 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,062 43,728 SH   SOLE   43,728 0 0
CVS HEALTH CORP COM COM 126650100 3,262 33,368 SH   SOLE   33,368 0 0
DICKS SPORTING GOODS INC COM COM 253393102 469 13,265 SH   SOLE   13,265 0 0
DISCOVER FINL SVCS COM COM 254709108 2,972 55,434 SH   SOLE   55,434 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,108 77,161 SH   SOLE   77,161 0 0
DONALDSON INC COM COM 257651109 449 15,649 SH   SOLE   15,649 0 0
E M C CORP MASS COM COM 268648102 454 17,690 SH   SOLE   17,690 0 0
ECOLAB INC COM COM 278865100 6,433 56,239 SH   SOLE   56,239 0 0
EMERSON ELEC CO COM COM 291011104 692 14,478 SH   SOLE   14,478 0 0
EOG RES INC COM COM 26875P101 1,407 19,874 SH   SOLE   19,874 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 3,214 25,853 SH   SOLE   25,853 0 0
EXXON MOBIL CORP COM COM 30231G102 1,890 24,243 SH   SOLE   24,243 0 0
F5 NETWORKS INC COM COM 315616102 4,099 42,272 SH   SOLE   42,272 0 0
FACEBOOK INC CL A COM 30303M102 5,921 56,577 SH   SOLE   56,577 0 0
FEDEX CORP COM COM 31428X106 2,920 19,597 SH   SOLE   19,597 0 0
FIDELITY MSCI CONSM DIS COM 316092204 760 24,786 SH   SOLE   24,786 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 702 41,084 SH   SOLE   41,084 0 0
FIDELITY MSCI FINLS IDX COM 316092501 659 23,280 SH   SOLE   23,280 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 507 14,690 SH   SOLE   14,690 0 0
FIDELITY MSCI INDL INDX COM 316092709 929 34,134 SH   SOLE   34,134 0 0
FIDELITY MSCI INFO TECH I COM 316092808 2,584 78,692 SH   SOLE   78,692 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,981 105,679 SH   SOLE   105,679 0 0
FRONTIER FDS INC MFG INFR INST COM 35908Y807 154 11,400 SH   SOLE   11,400 0 0
GENERAL DYNAMICS CORP COM COM 369550108 240 1,749 SH   SOLE   1,749 0 0
GENERAL ELECTRIC CO COM COM 369604103 4,353 139,737 SH   SOLE   139,737 0 0
GILEAD SCIENCES INC COM COM 375558103 4,857 47,995 SH   SOLE   47,995 0 0
HOME DEPOT INC COM COM 437076102 225 1,700 SH   SOLE   1,700 0 0
HONEYWELL INTL INC COM COM 438516106 7,083 68,384 SH   SOLE   68,384 0 0
HORMEL FOODS CORP COM COM 440452100 7,267 91,897 SH   SOLE   91,897 0 0
INTEL CORP COM COM 458140100 631 18,319 SH   SOLE   18,319 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 320 2,325 SH   SOLE   2,325 0 0
INTUIT COM COM 461202103 5,338 55,321 SH   SOLE   55,321 0 0
JOHNSON & JOHNSON COM COM 478160104 6,769 65,896 SH   SOLE   65,896 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,840 133,882 SH   SOLE   133,882 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,614 52,393 SH   SOLE   52,393 0 0
LENNOX INTL INC COM COM 526107107 4,820 38,587 SH   SOLE   38,587 0 0
LILLY ELI & CO COM COM 532457108 801 9,508 SH   SOLE   9,508 0 0
LOWES COS INC COM COM 548661107 5,804 76,333 SH   SOLE   76,333 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,119 31,612 SH   SOLE   31,612 0 0
MASTERCARD INC CL A COM 57636Q104 7,500 77,033 SH   SOLE   77,033 0 0
MICROSOFT CORP COM COM 594918104 627 11,302 SH   SOLE   11,302 0 0
NIKE INC CL B COM 654106103 8,320 133,112 SH   SOLE   133,112 0 0
NOVO-NORDISK A S ADR COM 670100205 6,041 104,006 SH   SOLE   104,006 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,226 50,157 SH   SOLE   50,157 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 9,208 36,335 SH   SOLE   36,335 0 0
ORACLE CORP COM COM 68389X105 4,612 126,253 SH   SOLE   126,253 0 0
PEPSICO INC COM COM 713448108 773 7,734 SH   SOLE   7,734 0 0
PFIZER INC COM COM 717081103 2,821 87,378 SH   SOLE   87,378 0 0
PHILIP MORRIS INTL INC COM COM 718172109 212 2,406 SH   SOLE   2,406 0 0
PRAXAIR INC COM COM 74005P104 413 4,038 SH   SOLE   4,038 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 863 12,075 SH   SOLE   12,075 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 364 8,098 SH   SOLE   8,098 0 0
PRIVATEBANCORP INC COM COM 742962103 4,786 116,686 SH   SOLE   116,686 0 0
PROCTER & GAMBLE CO COM COM 742718109 901 11,352 SH   SOLE   11,352 0 0
QUALCOMM INC COM COM 747525103 333 6,665 SH   SOLE   6,665 0 0
SCHLUMBERGER LTD COM COM 806857108 4,490 64,368 SH   SOLE   64,368 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 5,007 152,036 SH   SOLE   152,036 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 1,920 31,834 SH   SOLE   31,834 0 0
SONIC CORP COM COM 835451105 1,888 58,425 SH   SOLE   58,425 0 0
SOUTHWEST AIRLS CO COM COM 844741108 290 6,744 SH   SOLE   6,744 0 0
STATE STR CORP COM COM 857477103 202 3,045 SH   SOLE   3,045 0 0
TORO CO COM COM 891092108 4,081 55,848 SH   SOLE   55,848 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,537 57,923 SH   SOLE   57,923 0 0
UNION PAC CORP COM COM 907818108 1,071 13,692 SH   SOLE   13,692 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,744 57,327 SH   SOLE   57,327 0 0
US BANCORP DEL COM NEW COM 902973304 1,607 37,661 SH   SOLE   37,661 0 0
WABTEC CORP COM COM 929740108 3,577 50,292 SH   SOLE   50,292 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 630 7,398 SH   SOLE   7,398 0 0
WATERS CORP COM COM 941848103 367 2,727 SH   SOLE   2,727 0 0
WELLS FARGO & CO NEW COM COM 949746101 9,115 167,681 SH   SOLE   167,681 0 0
XCEL ENERGY INC COM COM 98389B100 227 6,334 SH   SOLE   6,334 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 6,719 48,226 SH   SOLE   48,226 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 6,208 30,304 SH   SOLE   30,304 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 295 2,967 SH   SOLE   2,967 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,851 18,913 SH   SOLE   18,913 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 618 5,334 SH   SOLE   5,334 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,644 18,567 SH   SOLE   18,567 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,413 8,778 SH   SOLE   8,778 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 1,648 14,065 SH   SOLE   14,065 0 0
POWERSHARES ETF TRUST DYNA BUY ETF 73935X286 2,051 45,116 SH   SOLE   45,116 0 0
RYDEX ETF TRUST GUG S&P500 EQ ETF 78355W106 25,464 332,261 SH   SOLE   332,261 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 308 1,509 SH   SOLE   1,509 0 0
SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 16,576 225,308 SH   SOLE   225,308 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 430 4,121 SH   SOLE   4,121 0 0
WISDOMTREE TR HIGH DIV FD ETF 97717W208 6,026 101,979 SH   SOLE   101,979 0 0
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 557 6,387 SH   SOLE   6,387 0 0
WISDOMTREE TR TOTAL DIVID FD ETF 97717W109 233 3,251 SH   SOLE   3,251 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 15,386 139,732 SH   SOLE   139,732 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 308 2,211 SH   SOLE   2,211 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,889 20,541 SH   SOLE   20,541 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 297 2,635 SH   SOLE   2,635 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 1,048 8,433 SH   SOLE   8,433 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 1,069 9,879 SH   SOLE   9,879 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3,087 47,546 SH   SOLE   47,546 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 1,610 27,421 SH   SOLE   27,421 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 2,112 39,246 SH   SOLE   39,246 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 783 24,332 SH   SOLE   24,332 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 274 8,383 SH   SOLE   8,383 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 921 32,372 SH   SOLE   32,372 0 0
IVY HIGH INC OPPORTUNITIES FD ETF 465893105 310 25,000 SH   SOLE   25,000 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 394 4,299 SH   SOLE   4,299 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 855 10,728 SH   SOLE   10,728 0 0
DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 367 22,636 SH   SOLE   22,636 0 0