Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,212,570 | $87.95M | 14.7% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 1,212,683 | $72.29M | 12.1% | $56.71 | — | MSCI USA QLT FAC | 46432F339 |
| IVV | ISHARES TR | 358,459 | $71.07M | 11.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 565,736 | $61.34M | 10.3% | $65.93 | +21.8% | COM | 907818108 |
| IWB | ISHARES TR | 413,718 | $45.45M | 7.6% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 540,008 | $38.8M | 6.5% | $68.43 | — | REIT ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 768,463 | $31.82M | 5.3% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 168,376 | $30.41M | 5.1% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 473,837 | $30.38M | 5.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 438,919 | $21.96M | 3.7% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,077 | $17.94M | 3.0% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 127,001 | $14.05M | 2.4% | $94.70 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 136,086 | $9.461M | 1.6% | $61.93 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 73,661 | $8.055M | 1.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 142,838 | $6.825M | 1.1% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| EEM | ISHARES TR | 159,867 | $6.644M | 1.1% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 71,871 | $3.486M | 0.6% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 73,863 | $2.703M | 0.5% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,855 | $2.641M | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| TTC | TORO CO | 40,000 | $2.369M | 0.4% | $23.03 | +32.3% | COM | 891092108 |
| IYR | ISHARES TR | 31,673 | $2.192M | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,846 | $1.636M | 0.3% | $110.02 | +21.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,082 | $1.395M | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,937 | $1.303M | 0.2% | $17.85 | +21.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 23,677 | $1.228M | 0.2% | $27.83 | +34.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,373 | $1.212M | 0.2% | $62.39 | +21.1% | COM | 478160104 |
| T | AT&T INC | 31,965 | $1.126M | 0.2% | $11.13 | +7.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 23,420 | $1.086M | 0.2% | $27.00 | +39.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,938 | $947K | 0.2% | $26.17 | +6.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,833 | $925K | 0.2% | $53.79 | +14.3% | COM | 30231G102 |
| KO | COCA COLA CO | 21,140 | $902K | 0.2% | $26.78 | +7.7% | COM | 191216100 |
| IWV | ISHARES TR | 7,549 | $882K | 0.1% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 18,103 | $832K | 0.1% | $16.21 | +27.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,640 | $711K | 0.1% | $50.65 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 26,401 | $671K | 0.1% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 15,488 | $648K | 0.1% | $22.86 | +24.3% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621K | 0.1% | $175515.22 | +13.8% | CL A | 084670108 |
| PFE | PFIZER INC | 20,116 | $595K | 0.1% | $16.43 | +6.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 11,175 | $525K | 0.1% | $38.93 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 19,697 | $505K | 0.1% | $23.26 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 16,234 | $504K | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $434K | 0.1% | $115.91 | -1.4% | COM | 459200101 |
| — | PLUM CREEK TIMBER CO INC | 11,100 | $433K | 0.1% | $46.69 | — | COM | 729251108 |
| XEL | XCEL ENERGY INC | 13,916 | $423K | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 5,479 | $419K | 0.1% | $47.33 | +19.8% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 5,149 | $418K | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,395 | $405K | 0.1% | $71.56 | +9.7% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $400K | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 12,692 | $398K | 0.1% | $28.43 | — | INTL SCEQT ETF | 808524888 |
| — | KINDER MORGAN ENERGY PARTNER | 3,900 | $364K | 0.1% | $79.74 | — | UT LTD PARTNER | 494550106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,561 | $362K | 0.1% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,561 | $336K | 0.1% | $29.80 | +14.8% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 6,333 | $326K | 0.1% | $45.09 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 4,590 | $321K | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 2,742 | $307K | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| — | COBIZ FINANCIAL INC | 27,246 | $305K | 0.1% | $8.28 | — | COM | 190897108 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $299K | 0.1% | $3.65 | — | COM | 55973B102 |
| IEV | ISHARES TR | 6,215 | $280K | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 4,569 | $275K | 0.0% | $36.71 | +17.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,948 | $274K | 0.0% | $56.75 | +14.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 2,350 | $273K | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,897 | $258K | 0.0% | $61.69 | +28.6% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,583 | $258K | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| TXT | TEXTRON INC | 7,000 | $252K | 0.0% | $30.13 | +22.5% | COM | 883203101 |
| INTC | INTEL CORP | 6,755 | $235K | 0.0% | $20.69 | +24.5% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,519 | $234K | 0.0% | $51.16 | — | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 2,290 | $227K | 0.0% | $70.74 | +12.1% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 2,704 | $226K | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 12,966 | $221K | 0.0% | $12.24 | +2.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,767 | $220K | 0.0% | $51.11 | +12.4% | COM | 126650100 |
| SCHH | SCHWAB STRATEGIC TR | 6,379 | $217K | 0.0% | $33.08 | — | US REIT ETF | 808524847 |
| — | JPMORGAN CHASE & CO | 3,984 | $211K | 0.0% | $52.46 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MCDONALDS CORP | 2,219 | $210K | 0.0% | $70.55 | +1.0% | COM | 580135101 |
| — | MARATHON OIL CORP | 5,412 | $203K | 0.0% | $39.91 | — | COM | 565849106 |
| — | ISHARES | 16,080 | $189K | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,743 | $50,000 | 0.0% | $2.70 | — | COM | 87600U104 |