Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,307,298 | $79.03M | 13.9% | $57.11 | — | MSCI USA QLT FAC | 46432F339 |
| IVV | ISHARES TR | 293,760 | $56.61M | 9.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 559,902 | $49.5M | 8.7% | $65.93 | +9.5% | COM | 907818108 |
| DBEF | DBX ETF TR | 1,711,632 | $44.64M | 7.8% | $29.88 | — | XTRAK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 380,535 | $40.74M | 7.1% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 534,618 | $40.38M | 7.1% | $68.73 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 946,084 | $33.72M | 5.9% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 722,372 | $28.42M | 5.0% | $40.17 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 158,548 | $27.86M | 4.9% | $169.63 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 725,574 | $24.01M | 4.2% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 508,822 | $20.3M | 3.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 343,098 | $19.67M | 3.5% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 799,106 | $19.64M | 3.4% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 137,651 | $14.86M | 2.6% | $96.28 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 143,071 | $9.979M | 1.8% | $62.82 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 69,897 | $7.633M | 1.3% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,503 | $6.977M | 1.2% | $137.24 | -0.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 195,048 | $6.394M | 1.1% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 129,343 | $4.508M | 0.8% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| SCZ | ISHARES TR | 76,659 | $3.662M | 0.6% | $42.77 | — | EAFE SML CP ETF | 464288273 |
| TTC | TORO CO | 40,000 | $2.822M | 0.5% | $23.03 | +50.6% | COM | 891092108 |
| IYR | ISHARES TR | 31,052 | $2.203M | 0.4% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,122 | $2.188M | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 15,167 | $1.673M | 0.3% | $19.10 | +37.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,295 | $1.206M | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 21,732 | $1.116M | 0.2% | $28.72 | +43.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,635 | $993K | 0.2% | $62.73 | +15.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,130 | $976K | 0.2% | $53.45 | -8.2% | COM | 30231G102 |
| IWV | ISHARES TR | 7,436 | $847K | 0.1% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 15,118 | $822K | 0.1% | $16.21 | +66.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 16,443 | $728K | 0.1% | $27.00 | +44.2% | COM | 594918104 |
| PFE | PFIZER INC | 22,116 | $695K | 0.1% | $17.00 | +21.2% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 33,628 | $680K | 0.1% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 14,685 | $672K | 0.1% | $41.27 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,012 | $619K | 0.1% | $11.16 | +9.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586K | 0.1% | $175515.22 | +17.4% | CL A | 084670108 |
| USB | US BANCORP DEL | 13,981 | $573K | 0.1% | $22.86 | +30.4% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 20,227 | $554K | 0.1% | $28.65 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 18,925 | $540K | 0.1% | $28.75 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 12,022 | $523K | 0.1% | $26.21 | +3.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,640 | $489K | 0.1% | $48.54 | — | COM | 293792107 |
| KO | COCA COLA CO | 11,860 | $476K | 0.1% | $26.78 | +7.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 18,794 | $474K | 0.1% | $23.79 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 12,969 | $459K | 0.1% | $19.78 | +24.1% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 5,919 | $454K | 0.1% | $69.67 | — | VALUE ETF | 922908744 |
| — | PLUM CREEK TIMBER CO INC | 11,100 | $439K | 0.1% | $46.69 | — | COM | 729251108 |
| SCHH | SCHWAB STRATEGIC TR | 10,864 | $404K | 0.1% | $34.89 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 7,948 | $404K | 0.1% | $47.11 | — | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $362K | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $344K | 0.1% | $29.80 | +49.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,356 | $342K | 0.1% | $113.72 | -16.2% | COM | 459200101 |
| — | COBIZ FINANCIAL INC | 26,111 | $340K | 0.1% | $8.28 | — | COM | 190897108 |
| JPM | JPMORGAN CHASE & CO | 5,265 | $321K | 0.1% | $40.25 | +23.3% | COM | 46625H100 |
| IWS | ISHARES TR | 4,590 | $308K | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 2,911 | $298K | 0.1% | $61.69 | +61.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 2,942 | $284K | 0.0% | $55.93 | +39.1% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,434 | $283K | 0.0% | $51.42 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 3,832 | $276K | 0.0% | $59.49 | -5.3% | COM | 742718109 |
| TIP | ISHARES TR | 2,412 | $267K | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 2,000 | $265K | 0.0% | $110.23 | +8.2% | COM | 075887109 |
| TXT | TEXTRON INC | 7,000 | $263K | 0.0% | $30.13 | +35.5% | COM | 883203101 |
| SCHP | SCHWAB STRATEGIC TR | 4,875 | $262K | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TRUST | 2,350 | $251K | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 2,583 | $250K | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 6,215 | $247K | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| KHC | KRAFT HEINZ CO | 3,353 | $237K | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $229K | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 2,895 | $228K | 0.0% | $71.22 | -24.4% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 4,391 | $217K | 0.0% | $40.23 | -4.6% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 7,839 | $209K | 0.0% | $18.55 | 0.0% | COM | 867224107 |
| HD | HOME DEPOT INC | 1,807 | $209K | 0.0% | $87.09 | +3.9% | COM | 437076102 |
| INTC | INTEL CORP | 6,800 | $205K | 0.0% | $20.69 | +9.4% | COM | 458140100 |
| — | ISHARES | 16,080 | $184K | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | BARRETT BILL CORP | 35,228 | $116K | 0.0% | $11.38 | — | COM | 06846N104 |
| — | TANZANIAN ROYALTY EXPL CORP | 120,150 | $36,000 | 0.0% | $0.30 | — | COM | 87600U104 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $18,000 | 0.0% | $3.65 | — | COM | 55973B102 |