Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,340,293 | $99.68M | 14.4% | $57.77 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,305,460 | $69.21M | 10.0% | $28.61 | — | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 252,977 | $61.58M | 8.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 529,001 | $57.61M | 8.3% | $65.93 | +36.7% | COM | 907818108 |
| IEMG | ISHARES INC | 892,667 | $44.67M | 6.5% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 518,316 | $43.14M | 6.2% | $69.77 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 279,874 | $37.86M | 5.5% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 159,867 | $35.5M | 5.1% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 767,680 | $31.72M | 4.6% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | CABELAS INC | 382,255 | $22.71M | 3.3% | $53.11 | — | COM | 126804301 |
| EFA | ISHARES TR | 303,134 | $19.76M | 2.9% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 141,109 | $19.13M | 2.8% | $97.67 | — | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 614,998 | $17.48M | 2.5% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 119,489 | $10.63M | 1.5% | $64.31 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,840 | $8.404M | 1.2% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 205,970 | $7.847M | 1.1% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 54,034 | $7.614M | 1.1% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 137,189 | $5.678M | 0.8% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| TTC | TORO CO | 80,000 | $5.543M | 0.8% | $34.91 | +91.3% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,394 | $4.978M | 0.7% | $137.77 | +20.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 64,762 | $3.741M | 0.5% | $48.27 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 59,964 | $3.468M | 0.5% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 22,468 | $3.236M | 0.5% | $20.78 | +65.1% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 34,305 | $3.222M | 0.5% | $46.66 | +53.7% | COM | 229899109 |
| — | POWERSHARES ETF TR II | 55,232 | $2.471M | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| GNL | GLOBAL NET LEASE INC | 105,087 | $2.337M | 0.3% | $24.08 | — | COM NEW | 379378201 |
| XOM | EXXON MOBIL CORP | 25,889 | $2.09M | 0.3% | $56.93 | -2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,630 | $2.068M | 0.3% | $73.41 | +36.7% | COM | 478160104 |
| IYR | ISHARES TR | 23,373 | $1.865M | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 49,665 | $1.839M | 0.3% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| FLOT | ISHARES TR | 33,412 | $1.701M | 0.2% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 24,602 | $1.696M | 0.2% | $34.99 | +78.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 66,685 | $1.657M | 0.2% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,764 | $1.636M | 0.2% | $193.29 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,809 | $1.567M | 0.2% | $36.14 | +13.6% | COM | 416515104 |
| IJR | ISHARES TR | 18,533 | $1.299M | 0.2% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 30,921 | $1.274M | 0.2% | $39.40 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 24,594 | $1.109M | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 10,919 | $998K | 0.1% | $45.63 | +50.2% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 24,777 | $997K | 0.1% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,221 | $997K | 0.1% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 13,382 | $997K | 0.1% | $18.11 | +116.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 17,954 | $995K | 0.1% | $29.94 | +40.9% | COM | 949746101 |
| T | AT&T INC | 24,028 | $907K | 0.1% | $12.34 | +29.1% | COM | 00206R102 |
| REZ | ISHARES TR | 13,864 | $902K | 0.1% | $67.48 | — | RESID RL EST CAP | 464288562 |
| PFE | PFIZER INC | 26,827 | $901K | 0.1% | $18.42 | +17.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 13,891 | $888K | 0.1% | $50.53 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 19,580 | $878K | 0.1% | $30.05 | +12.0% | COM | 191216100 |
| SHM | SPDR SER TR | 17,753 | $861K | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 26,417 | $840K | 0.1% | $27.97 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 14,573 | $802K | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 9,383 | $789K | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.1% | $175515.22 | +42.2% | CL A | 084670108 |
| IWF | ISHARES TR | 6,260 | $745K | 0.1% | $103.61 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 21,978 | $742K | 0.1% | $24.04 | +23.0% | COM | 458140100 |
| IEFA | ISHARES TR | 11,941 | $727K | 0.1% | $52.13 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 8,507 | $696K | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 5,780 | $673K | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,822 | $665K | 0.1% | $153.54 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 18,400 | $616K | 0.1% | $18.28 | +31.4% | COM | 962166104 |
| IWN | ISHARES TR | 5,016 | $596K | 0.1% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 2,977 | $581K | 0.1% | $124.09 | +29.4% | COM | 075887109 |
| SCHC | SCHWAB STRATEGIC TR | 17,111 | $575K | 0.1% | $28.98 | — | INTL SCEQT ETF | 808524888 |
| — | WELLS FARGO CO NEW | 425 | $557K | 0.1% | $1310.59 | — | PERP PFD CNV A | 949746804 |
| DES | WISDOMTREE TR | 6,791 | $547K | 0.1% | $71.69 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 11,997 | $536K | 0.1% | $28.92 | +2.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 9,816 | $510K | 0.1% | $22.86 | +61.8% | COM NEW | 902973304 |
| TDTT | FLEXSHARES TR | 19,374 | $476K | 0.1% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| IVE | ISHARES TR | 4,437 | $466K | 0.1% | $94.61 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 5,085 | $452K | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| — | COBIZ FINANCIAL INC | 25,937 | $451K | 0.1% | $8.42 | — | COM | 190897108 |
| PG | PROCTER AND GAMBLE CO | 5,092 | $444K | 0.1% | $62.94 | +11.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 3,611 | $444K | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 3,123 | $430K | 0.1% | $123.88 | — | UNIT SER 1 | 73935A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,772 | $422K | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| WMT | WAL-MART STORES INC | 5,504 | $417K | 0.1% | $20.60 | +6.9% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $417K | 0.1% | $44.57 | — | COM CL A | 848574109 |
| BSV | VANGUARD BD INDEX FD INC | 5,144 | $411K | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 8,271 | $405K | 0.1% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 410 | $397K | 0.1% | $36.31 | +31.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,526 | $393K | 0.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,510 | $388K | 0.1% | $164.70 | +32.1% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 14,363 | $388K | 0.1% | $25.10 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,301 | $381K | 0.1% | $77.34 | +14.0% | COM | 713448108 |
| TIP | ISHARES TR | 3,346 | $379K | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 3,492 | $368K | 0.1% | $105.93 | — | 1-3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $345K | 0.0% | $112.50 | -7.8% | COM | 459200101 |
| V | VISA INC | 3,676 | $345K | 0.0% | $75.32 | +16.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,175 | $334K | 0.0% | $92.43 | +34.7% | COM | 437076102 |
| TXT | TEXTRON INC | 7,000 | $330K | 0.0% | $30.13 | +54.3% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 3,859 | $330K | 0.0% | $50.27 | +20.8% | COM | 500754106 |
| IJS | ISHARES TR | 2,339 | $327K | 0.0% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $324K | 0.0% | $30.55 | +30.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,671 | $316K | 0.0% | $45.89 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $316K | 0.0% | $48.97 | +45.1% | COM | 744320102 |
| — | BANK AMER CORP | 250 | $315K | 0.0% | $1260.00 | — | 7.25%CNV PFD L | 060505682 |
| ACWV | ISHARES | 3,903 | $309K | 0.0% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 6,381 | $307K | 0.0% | $42.05 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,248 | $299K | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 2,404 | $297K | 0.0% | $127.48 | — | 3-7 YR TR BD ETF | 464288661 |
| ABBV | ABBVIE INC | 4,065 | $295K | 0.0% | $40.97 | +14.6% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 2,282 | $295K | 0.0% | $93.92 | +2.4% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 2,436 | $287K | 0.0% | $123.75 | — | GOLD SHS | 78463V107 |
| EZM | WISDOMTREE TR | 7,860 | $281K | 0.0% | $53.90 | — | US MIDCP EARNING | 97717W570 |
| CMCSA | COMCAST CORP NEW | 6,860 | $267K | 0.0% | $28.38 | +12.4% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 8,839 | $258K | 0.0% | $18.65 | +19.7% | COM | 867224107 |
| MRK | MERCK & CO INC | 3,994 | $256K | 0.0% | $39.48 | +17.9% | COM | 58933Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,321 | $256K | 0.0% | $51.18 | — | COM NEW | 52729N308 |
| VOD | VODAFONE GROUP PLC NEW | 8,851 | $254K | 0.0% | $27.71 | — | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABS | 5,194 | $252K | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| KR | KROGER CO | 10,764 | $251K | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| GUNR | FLEXSHARES TR | 8,718 | $249K | 0.0% | $28.56 | — | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,775 | $248K | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIBERTY GLOBAL PLC | 7,923 | $247K | 0.0% | $28.91 | — | SHS CL C | G5480U120 |
| QAI | INDEXIQ ETF TR | 8,305 | $244K | 0.0% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,335 | $239K | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SERIES TRUST | 2,676 | $238K | 0.0% | $88.19 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 6,764 | $236K | 0.0% | $28.46 | +2.1% | COM | 37045V100 |
| SHY | ISHARES TR | 2,789 | $236K | 0.0% | $85.28 | — | 1-3 YR TR BD ETF | 464287457 |
| MCK | MCKESSON CORP | 1,431 | $235K | 0.0% | $163.77 | -13.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $235K | 0.0% | $282.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBB | ISHARES TR | 2,180 | $233K | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| DTD | WISDOMTREE TR | 2,726 | $232K | 0.0% | $76.74 | — | US TOTAL DIVIDND | 97717W109 |
| — | SPX FLOW INC | 6,103 | $225K | 0.0% | $32.03 | — | COM | 78469X107 |
| DIS | DISNEY WALT CO | 2,092 | $222K | 0.0% | $91.41 | +12.1% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 1,835 | $216K | 0.0% | $112.81 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 1,974 | $216K | 0.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,331 | $215K | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 1,982 | $213K | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,259 | $208K | 0.0% | $75.15 | — | COM | 30219G108 |
| VUG | VANGUARD INDEX FDS | 1,622 | $206K | 0.0% | $127.00 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,268 | $205K | 0.0% | $65.14 | +5.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,257 | $204K | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| GOOGL | ALPHABET INC | 219 | $204K | 0.0% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 6,205 | $200K | 0.0% | $32.23 | — | INTL DEV LOWVL | 73937B688 |
| — | ALPS ETF TR | 14,478 | $173K | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | COLONY NORTHSTAR INC | 11,602 | $163K | 0.0% | $14.05 | — | CL A COM | 19625W104 |
| — | BARRETT BILL CORP | 35,228 | $108K | 0.0% | $11.38 | — | COM | 06846N104 |