Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,325,150 | $86.96M | 14.8% | $57.25 | — | MSCI USA QLT FAC | 46432F339 |
| IVV | ISHARES TR | 270,428 | $55.88M | 9.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 557,728 | $44.37M | 7.5% | $65.93 | -6.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 523,413 | $43.86M | 7.5% | $68.73 | — | REIT ETF | 922908553 |
| DBEF | DBX ETF TR | 1,663,673 | $42.49M | 7.2% | $29.48 | — | XTRAK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 362,084 | $41.3M | 7.0% | $90.17 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 896,459 | $37.31M | 6.3% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 166,019 | $31.3M | 5.3% | $170.31 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 871,746 | $31.28M | 5.3% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 737,776 | $30.59M | 5.2% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| HEFA | ISHARES TR | 1,149,271 | $27.43M | 4.7% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 333,852 | $19.08M | 3.2% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 144,763 | $16.14M | 2.7% | $97.00 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 162,272 | $11.02M | 1.9% | $63.90 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,821 | $10.71M | 1.8% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 68,206 | $7.546M | 1.3% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 152,814 | $5.234M | 0.9% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,704 | $4.498M | 0.8% | $137.24 | -3.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 122,863 | $4.492M | 0.8% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 40,000 | $3.445M | 0.6% | $23.03 | +66.8% | COM | 891092108 |
| SCZ | ISHARES TR | 66,842 | $3.329M | 0.6% | $42.77 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 29,375 | $2.287M | 0.4% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,785 | $2.034M | 0.3% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,837 | $1.617M | 0.3% | $19.13 | +17.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 23,500 | $1.425M | 0.2% | $29.75 | +24.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,993 | $1.232M | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,636 | $1.151M | 0.2% | $62.73 | +25.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,221 | $938K | 0.2% | $53.45 | -2.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 14,899 | $934K | 0.2% | $16.21 | +91.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 16,443 | $908K | 0.2% | $27.00 | +70.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 15,739 | $769K | 0.1% | $41.77 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,012 | $745K | 0.1% | $11.16 | +24.0% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 35,580 | $739K | 0.1% | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 22,616 | $670K | 0.1% | $17.03 | +9.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640K | 0.1% | $175515.22 | +13.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,619 | $628K | 0.1% | $26.21 | +14.6% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 22,935 | $622K | 0.1% | $28.50 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 18,794 | $597K | 0.1% | $23.79 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR | 19,826 | $574K | 0.1% | $28.76 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 4,947 | $561K | 0.1% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| WY | WEYERHAEUSER CO | 17,760 | $550K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| KO | COCA COLA CO | 11,860 | $550K | 0.1% | $26.78 | +18.9% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 12,972 | $542K | 0.1% | $19.78 | +45.0% | COM | 98389B100 |
| USB | US BANCORP DEL | 13,269 | $539K | 0.1% | $22.86 | +21.6% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 8,985 | $468K | 0.1% | $47.69 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,840 | $464K | 0.1% | $48.54 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 10,992 | $455K | 0.1% | $35.98 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $371K | 0.1% | $29.80 | +50.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $347K | 0.1% | $113.72 | -26.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,832 | $315K | 0.1% | $59.49 | +3.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,238 | $310K | 0.1% | $40.25 | +11.4% | COM | 46625H100 |
| — | COBIZ FINANCIAL INC | 25,937 | $307K | 0.1% | $8.42 | — | COM | 190897108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $304K | 0.1% | $110.23 | +10.9% | COM | 075887109 |
| IWN | ISHARES TR | 3,253 | $303K | 0.1% | $92.02 | — | RUS 2000 VAL ETF | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,287 | $292K | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMER CORP | 250 | $285K | 0.0% | $13.56 | -19.9% | COM | 060505104 |
| IWS | ISHARES TR | 3,998 | $284K | 0.0% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 5,324 | $281K | 0.0% | $51.42 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 3,354 | $276K | 0.0% | $69.67 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 2,250 | $265K | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 2,583 | $263K | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 3,353 | $263K | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| TXT | TEXTRON INC | 7,000 | $255K | 0.0% | $30.13 | +14.8% | COM | 883203101 |
| SCHP | SCHWAB STRATEGIC TR | 4,594 | $255K | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,152 | $247K | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 6,215 | $243K | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 1,807 | $241K | 0.0% | $87.09 | +12.9% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $226K | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| — | BARRETT BILL CORP | 35,228 | $219K | 0.0% | $11.38 | — | COM | 06846N104 |
| SU | SUNCOR ENERGY INC NEW | 7,839 | $218K | 0.0% | $18.55 | -8.3% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 1,084 | $215K | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| EFV | ISHARES TR | 4,685 | $210K | 0.0% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 6,331 | $205K | 0.0% | $20.69 | +17.9% | COM | 458140100 |
| PEP | PEPSICO INC | 1,966 | $201K | 0.0% | $73.27 | 0.0% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 2,346 | $201K | 0.0% | $85.68 | — | ENERGY ETF | 92204A306 |
| — | ISHARES | 16,080 | $183K | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | PLAINS GP HLDGS L P | 14,413 | $125K | 0.0% | $8.67 | — | SHS A REP LTPN | 72651A108 |