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 |
CITIGROUP INC DEP SHS PFD S | PFD | 172967317 | 2,409 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 3,023 | 116,365 | SH | SOLE | 116,365 | 0 | 0 | ||
WELLS FARGO CO NEW DEP 1/1000 | PFD | 949746465 | 1,768 | 62,400 | SH | SOLE | 62,400 | 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 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 237 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 991 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 534 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 9,117 | 49,344 | SH | SOLE | 49,335 | 0 | 9 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,848 | 10,942 | SH | SOLE | 10,940 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 226 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,310 | 8,613 | SH | SOLE | 8,612 | 0 | 1 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,615 | 68,951 | SH | SOLE | 68,938 | 0 | 13 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 663 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 14,987 | 75,723 | SH | SOLE | 75,711 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 873 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,821 | 10,272 | SH | SOLE | 10,270 | 0 | 2 | ||
BOEING CO COM | COM | 097023105 | 8,160 | 22,417 | SH | SOLE | 22,413 | 0 | 4 | ||
BROADCOM INC COM | COM | 11135F101 | 7,307 | 25,385 | SH | SOLE | 25,381 | 0 | 4 | ||
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | SOLE | 595,888 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 357 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,182 | 49,680 | SH | SOLE | 49,671 | 0 | 9 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,179 | 84,575 | SH | SOLE | 84,566 | 0 | 9 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,879 | 43,663 | SH | SOLE | 43,657 | 0 | 6 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,350 | 207,375 | SH | SOLE | 207,315 | 0 | 60 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,723 | 67,440 | SH | SOLE | 67,423 | 0 | 17 | ||
COCA COLA CO COM | COM | 191216100 | 215 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 347 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,179 | 16,141 | SH | SOLE | 16,137 | 0 | 4 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,255 | 35,021 | SH | SOLE | 35,015 | 0 | 6 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,346 | 43,123 | SH | SOLE | 43,114 | 0 | 9 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,065 | 57,755 | SH | SOLE | 57,750 | 0 | 5 | ||
DONALDSON INC COM | COM | 257651109 | 218 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 8,321 | 42,143 | SH | SOLE | 42,138 | 0 | 5 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 10,575 | 57,241 | SH | SOLE | 57,233 | 0 | 8 | ||
EMERSON ELEC CO COM | COM | 291011104 | 233 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,525 | 59,302 | SH | SOLE | 59,295 | 0 | 7 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,202 | 31,586 | SH | SOLE | 31,583 | 0 | 3 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 618 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 241 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 278 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FIDELITY MSCI ENERGY IDX | COM | 316092402 | 752 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 637 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 459 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 5,039 | 48,163 | SH | SOLE | 48,152 | 0 | 11 | ||
HOME DEPOT INC COM | COM | 437076102 | 293 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9,026 | 51,699 | SH | SOLE | 51,692 | 0 | 7 | ||
INTEL CORP COM | COM | 458140100 | 266 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,292 | 96,490 | SH | SOLE | 96,478 | 0 | 12 | ||
INTUIT COM | COM | 461202103 | 8,902 | 34,064 | SH | SOLE | 34,058 | 0 | 6 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,829 | 84,931 | SH | SOLE | 84,917 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,906 | 106,491 | SH | SOLE | 106,477 | 0 | 14 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,325 | 48,152 | SH | SOLE | 48,141 | 0 | 11 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,020 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 9,893 | 35,975 | SH | SOLE | 35,968 | 0 | 7 | ||
LOWES COS INC COM | COM | 548661107 | 6,356 | 62,989 | SH | SOLE | 62,979 | 0 | 10 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 12,643 | 47,796 | SH | SOLE | 47,790 | 0 | 6 | ||
MCDONALDS CORP COM | COM | 580135101 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,917 | 74,032 | SH | SOLE | 74,015 | 0 | 17 | ||
NIKE INC CL B | COM | 654106103 | 1,394 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 287 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,831 | 21,203 | SH | SOLE | 21,200 | 0 | 3 | ||
ORACLE CORP COM | COM | 68389X105 | 547 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,495 | 49,533 | SH | SOLE | 49,522 | 0 | 11 | ||
PFIZER INC COM | COM | 717081103 | 881 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,848 | 31,506 | SH | SOLE | 31,501 | 0 | 5 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 247 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 351 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 312 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 236 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,715 | 56,249 | SH | SOLE | 56,236 | 0 | 13 | ||
STRYKER CORP COM | COM | 863667101 | 6,430 | 31,278 | SH | SOLE | 31,270 | 0 | 8 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 6,645 | 165,347 | SH | SOLE | 165,319 | 0 | 28 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 6,298 | 21,444 | SH | SOLE | 21,440 | 0 | 4 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,547 | 37,097 | SH | SOLE | 37,091 | 0 | 6 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,013 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,494 | 30,712 | SH | SOLE | 30,708 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 722 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,560 | 167,342 | SH | SOLE | 167,305 | 0 | 37 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 271 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 6,116 | 53,890 | SH | SOLE | 53,868 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V308 | 217 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 | 31,432 | 291,574 | SH | SOLE | 291,386 | 0 | 188 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 7,446 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 15,730 | 53,366 | SH | SOLE | 52,900 | 0 | 466 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,379 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 1,891 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,138 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,107 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,047 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 303 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 298 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 29,036 | 287,827 | SH | SOLE | 287,207 | 0 | 620 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 499 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 257 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 5,041 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 21,253 | 271,506 | SH | SOLE | 271,032 | 0 | 474 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 345 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,351 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 219 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 1,227 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,358 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 6,434 | 237,333 | SH | SOLE | 236,968 | 0 | 365 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 996 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 7,238 | 173,532 | SH | SOLE | 173,437 | 0 | 95 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 458 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,339 | 54,986 | SH | SOLE | 54,936 | 0 | 50 | ||
SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | 226 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 1,368 | 138,839 | SH | SOLE | 138,839 | 0 | 0 | ||
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 992 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 254 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 798 | 9,130 | SH | SOLE | 9,130 | 0 | 0 |