Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 490,520 | $82.85M | 16.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,031,220 | $80.4M | 16.2% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 333,199 | $51.76M | 10.4% | $57.06 | +5.4% | COM | 907818108 |
| IWB | ISHARES | 461,853 | $43.49M | 8.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 478,946 | $31.68M | 6.4% | $68.63 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 492,594 | $31.43M | 6.3% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | VANGUARD INDEX FDS | 396,269 | $30.51M | 6.1% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| RWX | SPDR INDEX SHS FDS | 690,033 | $29.07M | 5.8% | $39.98 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 456,400 | $23.59M | 4.7% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,059 | $16.02M | 3.2% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 120,525 | $12.35M | 2.5% | $93.71 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 142,218 | $9.741M | 2.0% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES | 80,922 | $8.627M | 1.7% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 154,699 | $6.305M | 1.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| TTC | TORO CO | 80,000 | $4.348M | 0.9% | $23.03 | +10.3% | COM | 891092108 |
| SCZ | ISHARES | 74,205 | $3.6M | 0.7% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 78,597 | $2.954M | 0.6% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,340 | $2.617M | 0.5% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES | 31,994 | $2.041M | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,779 | $1.475M | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,501 | $1.419M | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| T | AT&T INC | 31,063 | $1.051M | 0.2% | $11.10 | -1.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1.022M | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 24,415 | $1.009M | 0.2% | $27.83 | +8.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,370 | $986K | 0.2% | $62.39 | +1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,182 | $962K | 0.2% | $53.79 | +0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 1,980 | $944K | 0.2% | $13.38 | +6.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,820 | $832K | 0.2% | $26.13 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 21,440 | $812K | 0.2% | $26.78 | 0.0% | COM | 191216100 |
| IWV | ISHARES | 7,927 | $802K | 0.2% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 23,870 | $794K | 0.2% | $27.00 | 0.0% | COM | 594918104 |
| USB | US BANCORP DEL | 17,573 | $643K | 0.1% | $22.86 | +6.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 17,550 | $603K | 0.1% | $16.17 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 20,000 | $575K | 0.1% | $16.40 | -0.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $538K | 0.1% | $61.00 | — | COM | 293792107 |
| — | PLUM CREEK TIMBER CO INC | 11,438 | $536K | 0.1% | $46.69 | — | COM | 729251108 |
| — | GENERAL ELECTRIC CO | 19,663 | $470K | 0.1% | $23.26 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 11,357 | $457K | 0.1% | $38.27 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,442 | $452K | 0.1% | $115.91 | -3.8% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 13,506 | $417K | 0.1% | $28.09 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 3,395 | $412K | 0.1% | $71.56 | +2.1% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $409K | 0.1% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 13,114 | $399K | 0.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 5,149 | $359K | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 12,635 | $349K | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| GLD | SPDR GOLD TRUST | 2,622 | $336K | 0.1% | $119.22 | — | GOLD SHS | 78463V107 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $331K | 0.1% | $3.65 | — | COM | 55973B102 |
| — | KINDER MORGAN ENERGY PARTNER | 3,900 | $311K | 0.1% | $79.74 | — | UT LTD PARTNER | 494550106 |
| SCHE | SCHWAB STRATEGIC TR | 12,262 | $302K | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 4,199 | $292K | 0.1% | $44.49 | 0.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $286K | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES | 4,590 | $280K | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 5,775 | $278K | 0.1% | $44.22 | — | US SML CAP ETF | 808524607 |
| IEV | ISHARES | 6,215 | $274K | 0.1% | $38.78 | — | EUROPE ETF | 464287861 |
| — | COBIZ FINANCIAL INC | 27,402 | $265K | 0.1% | $8.28 | — | COM | 190897108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,661 | $262K | 0.1% | $29.22 | 0.0% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $254K | 0.1% | $48.07 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 4,821 | $249K | 0.1% | $36.71 | +4.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,127 | $249K | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 7,199 | $233K | 0.0% | $30.84 | — | UNIT BEN INT | 46428R107 |
| VBR | VANGUARD INDEX FDS | 2,583 | $233K | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $218K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 2,854 | $216K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,219 | $213K | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,743 | $60,000 | 0.0% | $2.70 | — | COM | 87600U104 |