Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,354,077 | $93.57M | 14.2% | $57.77 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,273,709 | $63.8M | 9.7% | $28.58 | — | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 254,574 | $57.28M | 8.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 540,666 | $56.06M | 8.5% | $65.93 | +21.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 508,002 | $41.92M | 6.4% | $69.59 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 328,853 | $40.93M | 6.2% | $90.17 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 914,140 | $38.8M | 5.9% | $45.05 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 166,899 | $34.27M | 5.2% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 811,332 | $29.65M | 4.5% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 140,526 | $18.12M | 2.7% | $97.67 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 313,462 | $18.1M | 2.7% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 670,407 | $17.51M | 2.7% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| RWX | SPDR INDEX SHS FDS | 398,955 | $14.39M | 2.2% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| IWC | ISHARES TR | 139,660 | $11.99M | 1.8% | $64.31 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,415 | $8.316M | 1.3% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 61,607 | $8.308M | 1.3% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,392 | $4.953M | 0.8% | $137.77 | +11.8% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 141,122 | $4.941M | 0.7% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| TTC | TORO CO | 80,000 | $4.476M | 0.7% | $34.91 | +46.2% | COM | 891092108 |
| SCHX | SCHWAB STRATEGIC TR | 72,278 | $3.85M | 0.6% | $48.27 | — | US LRG CAP ETF | 808524201 |
| CFR | CULLEN FROST BANKERS INC | 37,517 | $3.31M | 0.5% | $46.66 | +32.0% | COM | 229899109 |
| SCZ | ISHARES TR | 65,828 | $3.281M | 0.5% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| — | GLOBAL NET LEASE INC | 388,493 | $3.042M | 0.5% | $7.90 | — | COM | 379378102 |
| AAPL | APPLE INC | 24,168 | $2.799M | 0.4% | $20.78 | +25.6% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 63,378 | $2.635M | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| MINT | PIMCO ETF TR | 25,253 | $2.559M | 0.4% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 27,723 | $2.502M | 0.4% | $56.93 | +2.2% | COM | 30231G102 |
| — | ISHARES TR | 68,462 | $2.301M | 0.3% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| JNJ | JOHNSON & JOHNSON | 16,788 | $1.934M | 0.3% | $73.41 | +22.2% | COM | 478160104 |
| IYR | ISHARES TR | 23,544 | $1.811M | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 33,412 | $1.695M | 0.3% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 33,300 | $1.679M | 0.3% | $50.95 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 25,015 | $1.554M | 0.2% | $34.58 | +56.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 18,536 | $1.504M | 0.2% | $29.94 | +30.4% | COM | 949746101 |
| IJR | ISHARES TR | 10,634 | $1.462M | 0.2% | $116.21 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 67,102 | $1.447M | 0.2% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,170 | $1.426M | 0.2% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,809 | $1.42M | 0.2% | $36.14 | +4.1% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 5,482 | $1.225M | 0.2% | $167.47 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 28,632 | $1.175M | 0.2% | $39.27 | — | US REIT ETF | 808524847 |
| REZ | ISHARES TR | 18,764 | $1.164M | 0.2% | $67.48 | — | RESID RL EST CAP | 464288562 |
| SHM | SPDR SER TR | 23,880 | $1.145M | 0.2% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 16,649 | $1.126M | 0.2% | $18.11 | +87.6% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 24,752 | $1.078M | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 24,608 | $1.047M | 0.2% | $12.10 | +27.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 11,980 | $1.034M | 0.2% | $45.63 | +31.3% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 26,130 | $1.024M | 0.2% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| PFE | PFIZER INC | 31,352 | $1.018M | 0.2% | $18.14 | +13.0% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 15,004 | $922K | 0.1% | $50.29 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 15,854 | $869K | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 20,695 | $858K | 0.1% | $29.91 | +4.4% | COM | 191216100 |
| IWS | ISHARES TR | 10,554 | $849K | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 23,369 | $848K | 0.1% | $24.04 | +21.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,968 | $799K | 0.1% | $28.63 | +8.2% | COM | 92343V104 |
| QAI | INDEXIQ ETF TR | 27,372 | $785K | 0.1% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| HYG | ISHARES TR | 8,888 | $769K | 0.1% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $753K | 0.1% | $44.57 | — | COM CL A | 848574109 |
| TIP | ISHARES TR | 6,622 | $749K | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 26,746 | $740K | 0.1% | $27.97 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.1% | $175515.22 | +31.5% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 8,690 | $702K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 5,708 | $679K | 0.1% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 9,498 | $657K | 0.1% | $20.60 | -3.3% | COM | 931142103 |
| DES | WISDOMTREE TR | 7,851 | $649K | 0.1% | $71.69 | — | SMALLCAP DIVID | 97717W604 |
| — | GENERAL ELECTRIC CO | 20,043 | $633K | 0.1% | $25.10 | — | COM | 369604103 |
| IEFA | ISHARES TR | 11,742 | $630K | 0.1% | $52.04 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,693 | $611K | 0.1% | $151.49 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,194 | $608K | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 7,108 | $598K | 0.1% | $61.46 | +8.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,840 | $591K | 0.1% | $45.89 | — | COM | 293792107 |
| USB | US BANCORP DEL | 10,898 | $560K | 0.1% | $22.86 | +47.8% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 18,400 | $554K | 0.1% | $18.28 | +18.6% | COM | 962166104 |
| IWD | ISHARES TR | 4,852 | $544K | 0.1% | $112.12 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 3,077 | $509K | 0.1% | $124.09 | +16.6% | COM | 075887109 |
| USMV | ISHARES TR | 11,258 | $509K | 0.1% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 4,760 | $499K | 0.1% | $100.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 9,667 | $498K | 0.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| DJP | BARCLAYS BK PLC | 20,372 | $494K | 0.1% | $24.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACWV | ISHARES | 6,806 | $494K | 0.1% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| SHY | ISHARES TR | 5,830 | $492K | 0.1% | $85.28 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 16,768 | $488K | 0.1% | $28.88 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 3,966 | $480K | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 4,331 | $468K | 0.1% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 3,850 | $456K | 0.1% | $118.70 | — | UNIT SER 1 | 73935A104 |
| — | COBIZ FINANCIAL INC | 25,937 | $438K | 0.1% | $8.42 | — | COM | 190897108 |
| MRK | MERCK & CO INC | 7,269 | $428K | 0.1% | $39.48 | +11.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 570 | $427K | 0.1% | $36.31 | +7.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,486 | $413K | 0.1% | $112.50 | -8.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 5,144 | $409K | 0.1% | $81.03 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 10,037 | $408K | 0.1% | $19.78 | +52.3% | COM | 98389B100 |
| MTUM | ISHARES TR | 5,085 | $386K | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| IVE | ISHARES TR | 3,774 | $383K | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 29,062 | $366K | 0.1% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR | 2,558 | $358K | 0.1% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 3,982 | $348K | 0.1% | $50.27 | +12.3% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $343K | 0.1% | $163.75 | +22.5% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $340K | 0.1% | $30.55 | +29.4% | COM | 110122108 |
| TXT | TEXTRON INC | 7,000 | $340K | 0.1% | $30.13 | +42.9% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $330K | 0.1% | $48.97 | +27.9% | COM | 744320102 |
| PEP | PEPSICO INC | 3,140 | $329K | 0.0% | $77.11 | +2.9% | COM | 713448108 |
| IGSB | ISHARES TR | 3,092 | $324K | 0.0% | $106.04 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 2,300 | $308K | 0.0% | $92.43 | +11.9% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 6,822 | $308K | 0.0% | $42.05 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 2,265 | $298K | 0.0% | $131.57 | — | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 4,316 | $297K | 0.0% | $75.15 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 2,701 | $296K | 0.0% | $123.75 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 2,582 | $295K | 0.0% | $93.92 | -10.0% | COM | 494368103 |
| IEI | ISHARES TR | 2,404 | $295K | 0.0% | $127.48 | — | 3-7 YR TR BD ETF | 464288661 |
| VOD | VODAFONE GROUP PLC NEW | 11,937 | $292K | 0.0% | $27.71 | — | SPNSR ADR | 92857W308 |
| BAC | BANK AMER CORP | 250 | $292K | 0.0% | $13.56 | +15.6% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 8,839 | $289K | 0.0% | $18.65 | +18.1% | COM | 867224107 |
| DVY | ISHARES TR | 3,248 | $288K | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 10,113 | $282K | 0.0% | $27.88 | — | EX RTE SEN LOW | 73937B563 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,300 | $277K | 0.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 3,541 | $276K | 0.0% | $75.02 | +0.6% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 3,323 | $270K | 0.0% | $76.74 | — | TOTAL DIVID FD | 97717W109 |
| ABBV | ABBVIE INC | 4,315 | $270K | 0.0% | $40.97 | +2.0% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 9,053 | $269K | 0.0% | $28.91 | — | SHS CL C | G5480U120 |
| EZM | WISDOMTREE TR | 2,620 | $269K | 0.0% | $91.22 | — | MDCP EARN FUND | 97717W570 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,576 | $258K | 0.0% | $51.18 | — | COM NEW | 52729N308 |
| — | JPMORGAN CHASE & CO | 8,020 | $254K | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| — | BARRETT BILL CORP | 35,228 | $246K | 0.0% | $11.38 | — | COM | 06846N104 |
| — | SPX FLOW INC | 7,617 | $244K | 0.0% | $32.03 | — | COM | 78469X107 |
| MCK | MCKESSON CORP | 1,706 | $240K | 0.0% | $163.77 | -16.4% | COM | 58155Q103 |
| MBB | ISHARES TR | 2,250 | $239K | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| IJJ | ISHARES TR | 1,639 | $238K | 0.0% | $133.01 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 2,290 | $232K | 0.0% | $65.14 | +11.1% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 289 | $229K | 0.0% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $223K | 0.0% | $282.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 6,378 | $222K | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,213 | $222K | 0.0% | $26.61 | +0.8% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,775 | $219K | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 278 | $215K | 0.0% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| IGHG | PROSHARES TR | 2,810 | $214K | 0.0% | $72.24 | — | INVT INT RT HG | 74347B607 |
| QCOM | QUALCOMM INC | 3,217 | $210K | 0.0% | $46.91 | +11.4% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,335 | $208K | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 1,981 | $206K | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,646 | $200K | 0.0% | $75.59 | — | COM UNIT RP LP | 559080106 |