Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 496,985 | $79.95M | 17.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,039,037 | $72.59M | 15.7% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 351,809 | $54.28M | 11.7% | $57.06 | 0.0% | COM | 907818108 |
| IWB | ISHARES TR | 464,305 | $41.76M | 9.0% | $89.93 | — | RUSSELL 1000 | 464287622 |
| VNQ | VANGUARD INDEX FDS | 462,239 | $31.77M | 6.9% | $68.72 | — | REIT ETF | 922908553 |
| — | VANGUARD INDEX FDS | 410,151 | $30.08M | 6.5% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| EFA | ISHARES TR | 487,758 | $27.95M | 6.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| RWX | SPDR INDEX SHS FDS | 666,405 | $26.59M | 5.7% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TRUST | 406,437 | $19.64M | 4.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,067 | $14.51M | 3.1% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 119,859 | $11.23M | 2.4% | $93.71 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 149,054 | $9.201M | 2.0% | $61.73 | — | RSSL MCRCP IDX | 464288869 |
| IWM | ISHARES TR | 82,889 | $8.04M | 1.7% | $97.00 | — | RUSSELL 2000 | 464287655 |
| EEM | ISHARES TR | 153,479 | $5.909M | 1.3% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| TTC | TORO CO | 80,000 | $3.633M | 0.8% | $23.03 | 0.0% | COM | 891092108 |
| SCZ | ISHARES TR | 75,509 | $3.167M | 0.7% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| — | ISHARES TR | 78,597 | $2.767M | 0.6% | $35.20 | — | S&P DEV EX-US | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,475 | $2.362M | 0.5% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 32,289 | $2.145M | 0.5% | $66.43 | — | DJ US REAL EST | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 9,189 | $1.474M | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,501 | $1.399M | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1.012M | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 20,364 | $840K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,826 | $797K | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| IWV | ISHARES TR | 7,938 | $765K | 0.2% | $96.37 | — | RUSSELL 3000 | 464287689 |
| AAPL | APPLE INC | 1,580 | $627K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | PLUM CREEK TIMBER CO INC | 11,438 | $534K | 0.1% | $46.69 | — | COM | 729251108 |
| USB | US BANCORP DEL | 13,532 | $489K | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 3,590 | $428K | 0.1% | $119.22 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 11,069 | $423K | 0.1% | $38.21 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 18,056 | $419K | 0.1% | $23.21 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $376K | 0.1% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| XEL | XCEL ENERGY INC | 12,568 | $356K | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| T | AT&T INC | 10,063 | $356K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 5,149 | $348K | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,895 | $343K | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| IWS | ISHARES TR | 5,399 | $313K | 0.1% | $57.97 | — | RUSSELL MCP VL | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 10,954 | $298K | 0.1% | $27.20 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,370 | $289K | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $276K | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $265K | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 9,800 | $265K | 0.1% | $27.04 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 10,590 | $247K | 0.1% | $23.32 | — | EMRG MKTEQ ETF | 808524706 |
| IEV | ISHARES TR | 6,215 | $241K | 0.1% | $38.78 | — | S&P EURO PLUS | 464287861 |
| SCHA | SCHWAB STRATEGIC TR | 5,393 | $237K | 0.1% | $43.95 | — | US SML CAP ETF | 808524607 |
| — | COBIZ FINANCIAL INC | 27,401 | $227K | 0.0% | $8.28 | — | COM | 190897108 |
| PFE | PFIZER INC | 8,000 | $224K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $224K | 0.0% | $48.07 | — | FTSE EUROPE ETF | 922042874 |
| GSG | ISHARES S&P GSCI COMMODITY I | 7,199 | $222K | 0.0% | $30.84 | — | UNIT BEN INT | 46428R107 |
| PG | PROCTER & GAMBLE CO | 2,854 | $220K | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $218K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 2,583 | $216K | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 3,821 | $202K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $196K | 0.0% | $3.65 | — | COM | 55973B102 |
| — | TANZANIAN ROYALTY EXPL CORP | 43,743 | $118K | 0.0% | $2.70 | — | COM | 87600U104 |