Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $20.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 116,607 | $15.82M | 76.6% | $109.35 | — | CS | 88579y101 |
| IWO | ISHARES TRUST RUSSELL 2000 GRO | 8,531 | $1.161M | 5.6% | $111.48 | — | CS | 464287648 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,416 | $902K | 4.4% | $57.70 | — | CS | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 8,690 | $876K | 4.2% | $85.85 | — | CS | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $375K | 1.8% | $173485.66 | +1.2% | CS | 084670108 |
| IWV | ISHARES TRUST RUSSELL 3000 IND | 2,666 | $299K | 1.4% | $103.79 | — | CS | 464287689 |
| — | EXXON MOBIL CORP | 2,813 | $275K | 1.3% | $90.67 | — | CS | 30231g102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 2,568 | $269K | 1.3% | $103.38 | — | CS | 464287622 |
| MSFT | MICROSOFT CORP | 6,029 | $247K | 1.2% | $26.70 | +17.1% | CS | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,609 | $210K | 1.0% | $55.06 | +2.6% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,108 | $207K | 1.0% | $65.75 | +1.3% | CS | 478160104 |