Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,142,939 | $91.27M | 15.2% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES | 365,894 | $72.08M | 12.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,166,252 | $67.86M | 11.3% | $56.60 | — | MSCI USA QLT FAC | 46432F339 |
| UNP | UNION PAC CORP | 554,758 | $55.34M | 9.2% | $65.65 | +13.9% | COM | 907818108 |
| IWB | ISHARES | 421,614 | $46.42M | 7.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 531,421 | $39.77M | 6.6% | $68.37 | — | REIT ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 753,677 | $33.34M | 5.5% | $40.11 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES | 474,931 | $32.47M | 5.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 167,411 | $30.04M | 5.0% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 423,700 | $21.91M | 3.6% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 426,628 | $18.4M | 3.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 124,844 | $14.62M | 2.4% | $94.43 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 136,369 | $10.38M | 1.7% | $61.93 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES | 74,442 | $8.844M | 1.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 146,028 | $7.57M | 1.3% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| EEM | ISHARES | 161,121 | $6.965M | 1.2% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 72,226 | $3.822M | 0.6% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 74,453 | $2.906M | 0.5% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,105 | $2.902M | 0.5% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| TTC | TORO CO | 40,000 | $2.544M | 0.4% | $23.03 | +38.5% | COM | 891092108 |
| IYR | ISHARES | 31,802 | $2.283M | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,312 | $1.627M | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,041 | $1.524M | 0.3% | $110.02 | +15.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 23,834 | $1.253M | 0.2% | $27.83 | +30.5% | COM | 949746101 |
| AAPL | APPLE INC | 12,937 | $1.202M | 0.2% | $17.85 | +4.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,373 | $1.19M | 0.2% | $62.39 | +17.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1.139M | 0.2% | $175515.22 | +8.1% | CL A | 084670108 |
| T | AT&T INC | 31,965 | $1.13M | 0.2% | $11.13 | +5.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,833 | $990K | 0.2% | $53.79 | +15.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 23,420 | $977K | 0.2% | $27.00 | +25.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,938 | $927K | 0.2% | $26.17 | +2.4% | COM | 92343V104 |
| KO | COCA COLA CO | 21,140 | $895K | 0.1% | $26.78 | +5.0% | COM | 191216100 |
| IWV | ISHARES | 7,599 | $895K | 0.1% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 18,099 | $759K | 0.1% | $16.21 | +18.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 16,158 | $700K | 0.1% | $22.86 | +22.2% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 26,779 | $697K | 0.1% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $691K | 0.1% | $61.00 | — | COM | 293792107 |
| PFE | PFIZER INC | 20,116 | $597K | 0.1% | $16.43 | +6.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 11,535 | $540K | 0.1% | $38.93 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 15,774 | $520K | 0.1% | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 19,688 | $517K | 0.1% | $23.26 | — | COM | 369604103 |
| — | PLUM CREEK TIMBER CO INC | 11,438 | $516K | 0.1% | $46.69 | — | COM | 729251108 |
| XEL | XCEL ENERGY INC | 13,846 | $446K | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 3,395 | $443K | 0.1% | $71.56 | +6.1% | COM | 166764100 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $440K | 0.1% | $3.65 | — | COM | 55973B102 |
| SCHC | SCHWAB STRATEGIC TR | 12,519 | $429K | 0.1% | $28.39 | — | INTL SCEQT ETF | 808524888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $419K | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 5,149 | $417K | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $415K | 0.1% | $115.91 | -3.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 4,202 | $360K | 0.1% | $44.49 | +19.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 6,398 | $351K | 0.1% | $45.09 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES | 4,590 | $333K | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,561 | $333K | 0.1% | $49.81 | — | FTSE EUROPE ETF | 922042874 |
| — | KINDER MORGAN ENERGY PARTNER | 3,900 | $321K | 0.1% | $79.74 | — | UT LTD PARTNER | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,561 | $318K | 0.1% | $29.80 | +12.4% | COM | 110122108 |
| IEV | ISHARES | 6,215 | $302K | 0.1% | $38.78 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 2,350 | $301K | 0.1% | $119.22 | — | GOLD SHS | 78463V107 |
| — | COBIZ FINANCIAL INC | 27,246 | $293K | 0.0% | $8.28 | — | COM | 190897108 |
| VBR | VANGUARD INDEX FDS | 2,583 | $273K | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 2,290 | $268K | 0.0% | $70.74 | +8.4% | COM | 26875P101 |
| TXT | TEXTRON INC | 7,000 | $268K | 0.0% | $30.13 | +27.7% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 4,569 | $263K | 0.0% | $36.71 | +12.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,948 | $263K | 0.0% | $56.75 | +7.3% | COM | 713448108 |
| TIP | ISHARES | 2,238 | $258K | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 2,897 | $248K | 0.0% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,571 | $237K | 0.0% | $51.16 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 2,219 | $224K | 0.0% | $70.55 | +6.0% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 6,287 | $222K | 0.0% | $33.06 | — | US REIT ETF | 808524847 |
| — | MARATHON OIL CORP | 5,412 | $216K | 0.0% | $39.91 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO | 2,704 | $213K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 3,984 | $209K | 0.0% | $52.46 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 6,755 | $209K | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 2,767 | $209K | 0.0% | $51.11 | +7.4% | COM | 126650100 |
| — | KRAFT FOODS GROUP INC | 3,353 | $201K | 0.0% | $59.95 | — | COM | 50076Q106 |
| BAC | BANK OF AMERICA CORPORATION | 12,960 | $199K | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| — | ISHARES | 16,080 | $194K | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,743 | $54,000 | 0.0% | $2.70 | — | COM | 87600U104 |