Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 1,211,311 | $109M | 17.4% | $57.77 | — | COM | 46432F339 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,121,227 | $68.6M | 10.9% | $28.61 | — | COM | 233051200 |
| IVV | Ishares S&P 500 | 233,109 | $68.24M | 10.8% | $162.85 | — | COM | 464287200 |
| VGSH | Vanguard Short Term Government Bond Etf | 811,239 | $48.46M | 7.7% | $59.89 | — | COM | 92206C102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 758,881 | $39.3M | 6.2% | $45.15 | — | COM | 46434G103 |
| IWB | iShares Russell 1000 Index Fund | 236,241 | $38.2M | 6.1% | $90.17 | — | COM | 464287622 |
| VNQ | Vanguard REIT Index Fund | 454,438 | $36.66M | 5.8% | $70.03 | — | COM | 922908553 |
| VOO | Vanguard 500 Index Fund | 125,025 | $33.39M | 5.3% | $171.10 | — | COM | 922908363 |
| VEA | Vanguard Developed Markets Index Fund | 649,574 | $28.11M | 4.5% | $36.04 | — | COM | 921943858 |
| VB | Vanguard Small-Cap Index Fund | 127,668 | $20.76M | 3.3% | $97.67 | — | COM | 922908751 |
| EFA | Ishares Msci Eafe Index Fund | 260,759 | $17.73M | 2.8% | $57.40 | — | COM | 464287465 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 491,378 | $14.71M | 2.3% | $24.83 | — | COM | 46434V803 |
| IWC | iShares Russell Microcap Index Fund | 80,841 | $8.594M | 1.4% | $64.31 | — | COM | 464288869 |
| IWM | iShares Russell 2000 Index Fund | 41,812 | $7.047M | 1.1% | $97.33 | — | COM | 464287655 |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 181,240 | $6.932M | 1.1% | $40.16 | — | COM | 78463X863 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 165,157 | $6.771M | 1.1% | $36.68 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets ETF | 147,057 | $6.312M | 1.0% | $37.55 | — | COM | 464287234 |
| SCHH | Schwab US REIT ETF | 144,440 | $6.027M | 1.0% | $38.44 | — | COM | 808524847 |
| SCHX | Schwab US Large-Cap ETF | 56,611 | $3.938M | 0.6% | $48.86 | — | COM | 808524201 |
| CFR | Cullen/Frost Bankers Inc | 33,501 | $3.499M | 0.6% | $46.66 | +90.5% | COM | 229899109 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 52,139 | $3.247M | 0.5% | $43.14 | — | COM | 464288273 |
| SCHO | Schwab Short Term Us Treasury Etf | 64,785 | $3.211M | 0.5% | $49.71 | — | COM | 808524862 |
| AAPL | Apple Inc | 10,967 | $2.476M | 0.4% | $20.78 | +137.1% | COM | 037833100 |
| — | Phillips Edison Grocery Center Reit II Inc | 102,063 | $2.327M | 0.4% | $22.80 | — | COM | 71844W100 |
| BRK/B | Berkshire Hathaway Inc | 9,812 | $2.101M | 0.3% | $137.77 | +48.9% | COM | 084670702 |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | 36,492 | $1.807M | 0.3% | $47.41 | — | COM | 46138E354 |
| IYR | iShares US Real Estate ETF | 20,457 | $1.637M | 0.3% | $66.85 | — | COM | 464287739 |
| — | iShares S&P Developed ex-U.S. Property Index Fund | 35,636 | $1.318M | 0.2% | $35.14 | — | COM | 464288422 |
| HIG | Hartford Financial Services Group Inc | 26,070 | $1.302M | 0.2% | $36.14 | +20.5% | COM | 416515104 |
| SCHD | Schwab US Dividend Equity ETF | 24,211 | $1.283M | 0.2% | $41.78 | — | COM | 808524797 |
| IJR | iShares Core S&P Small-Cap ETF | 14,674 | $1.28M | 0.2% | $93.67 | — | COM | 464287804 |
| GBIL | Goldman Sachs TreasuryAccess 1 Year ETF | 12,730 | $1.275M | 0.2% | $100.11 | — | COM | 381430529 |
| SCHE | Schwab Emerging Markets Equity ETF | 49,535 | $1.274M | 0.2% | $22.82 | — | COM | 808524706 |
| IWF | Ishares Trust Russell 1000 | 7,910 | $1.234M | 0.2% | $110.12 | — | COM | 464287614 |
| — | American Finance Trust Inc | 76,836 | $1.173M | 0.2% | $15.27 | — | COM | 02607T109 |
| XOM | Exxon Mobil Corp | 13,414 | $1.14M | 0.2% | $56.82 | +2.4% | COM | 30231G102 |
| IWD | Ishares Trust Russell | 8,463 | $1.072M | 0.2% | $118.32 | — | COM | 464287598 |
| SCHA | Schwab US Small-Cap ETF | 13,667 | $1.041M | 0.2% | $52.67 | — | COM | 808524607 |
| SCHF | Schwab Strategic Trust | 30,558 | $1.025M | 0.2% | $29.30 | — | COM | 808524805 |
| SPY | SPDR S&P 500 ETF Trust | 3,464 | $1.007M | 0.2% | $193.29 | — | COM | 78462F103 |
| SPHD | PowerShares S&P 500 High Div Low Volatility Port | 23,900 | $990K | 0.2% | $41.05 | — | COM | 46138E362 |
| JPM | JPMorgan Chase & Co | 8,520 | $961K | 0.2% | $45.63 | +103.0% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc | 3 | $960K | 0.2% | $175515.22 | +76.4% | COM | 084670108 |
| SHY | Ishares Trust Lehman 1 3yr | 11,162 | $927K | 0.1% | $83.26 | — | COM | 464287457 |
| JNJ | Johnson & Johnson | 6,590 | $911K | 0.1% | $73.41 | +47.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 7,873 | $900K | 0.1% | $34.99 | +188.1% | COM | 594918104 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 7,712 | $865K | 0.1% | $89.22 | — | COM | 922042718 |
| IWS | iShares Russell Mid-Cap Value ETF | 7,332 | $662K | 0.1% | $70.45 | — | COM | 464287473 |
| IEFA | iShares Core MSCI EAFE ETF | 9,896 | $634K | 0.1% | $52.59 | — | COM | 46432F842 |
| REZ | iShares FTSE NAREIT Residental Plus Capped Index Fund | 9,850 | $619K | 0.1% | $67.48 | — | COM | 464288562 |
| DES | WisdomTree SmallCap Dividend Fund | 20,175 | $599K | 0.1% | $43.27 | — | COM | 97717W604 |
| WY | Weyerhaeuser Co | 18,400 | $594K | 0.1% | $18.28 | +41.7% | COM | 962166104 |
| SCHC | Schwab US Large Cap Etf | 16,563 | $591K | 0.1% | $29.70 | — | COM | 808524888 |
| IWN | iShares Russell 2000 Value ETF | 3,994 | $531K | 0.1% | $103.60 | — | COM | 464287630 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,206 | $501K | 0.1% | $76.44 | — | COM | 46432F396 |
| AMZN | Amazon.com Inc | 244 | $489K | 0.1% | $36.31 | +158.9% | COM | 023135106 |
| IVE | iShares S&P 500 Value ETF | 4,053 | $469K | 0.1% | $94.61 | — | COM | 464287408 |
| VBR | Vanguard Small Cap Value ETF | 3,336 | $465K | 0.1% | $93.50 | — | COM | 922908611 |
| PFE | Pfizer Inc | 9,871 | $435K | 0.1% | $18.42 | +50.1% | COM | 717081103 |
| BNDX | Vanguard Total International Bond Index Fund | 7,964 | $434K | 0.1% | $55.66 | — | COM | 92203J407 |
| VEU | Vanguard FTSE All World ex US Index Investor | 7,530 | $392K | 0.1% | $53.12 | — | COM | 922042775 |
| HD | Home Depot Inc | 1,803 | $373K | 0.1% | $92.43 | +81.7% | COM | 437076102 |
| — | Liberty Global PLC | 13,194 | $372K | 0.1% | $29.08 | — | COM | G5480U120 |
| WMT | Walmart Inc | 3,948 | $371K | 0.1% | $20.60 | +32.7% | COM | 931142103 |
| QQQ | Powershares Qqq Trust Series 1 | 1,974 | $367K | 0.1% | $171.73 | — | COM | 46090E103 |
| IJH | Ishares S&P Midcap 400 Index Fund | 1,815 | $365K | 0.1% | $153.54 | — | COM | 464287507 |
| — | CenturyLink Inc | 16,688 | $354K | 0.1% | $16.68 | — | COM | 156700106 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 4,264 | $341K | 0.1% | $80.68 | — | COM | 464288885 |
| VOD | Vodafone Group PLC | 14,757 | $320K | 0.1% | $26.26 | — | COM | 92857W308 |
| BSV | Vanguard Short Term Bond Index Fund | 4,082 | $319K | 0.1% | $80.70 | — | COM | 921937827 |
| — | Tortoise North American Pipeline Fund ETF | 13,632 | $317K | 0.1% | $23.27 | — | COM | 56167N720 |
| CAT | Caterpillar Inc | 1,982 | $302K | 0.0% | $85.60 | +40.8% | COM | 149123101 |
| IUSV | iShares Core US Value ETF | 5,319 | $300K | 0.0% | $53.21 | — | COM | 464287663 |
| PRU | Prudential Financial Inc | 2,926 | $296K | 0.0% | $48.97 | +40.2% | COM | 744320102 |
| IJS | iShares S&P SmallCap 600 Value Index Fund | 1,776 | $296K | 0.0% | $124.81 | — | COM | 464287879 |
| CSCO | Cisco Systems Inc | 6,038 | $294K | 0.0% | $24.71 | +45.9% | COM | 17275R102 |
| DVY | Ishares Trust Dow Jones Select Dividend | 2,914 | $291K | 0.0% | $85.28 | — | COM | 464287168 |
| USMV | iShares Edge MSCI Min Vol USA Index ETF | 5,038 | $287K | 0.0% | $45.45 | — | COM | 46429B697 |
| XLF | Financial Select Sector SPDR Fund | 10,183 | $281K | 0.0% | $25.86 | — | COM | 81369Y605 |
| VPL | Vanguard FTSE Pacific ETF | 3,935 | $280K | 0.0% | $56.48 | — | COM | 922042866 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 5,356 | $278K | 0.0% | $78.92 | — | COM | 464288646 |
| FFIN | First Financial Bankshares Inc | 4,493 | $266K | 0.0% | $18.01 | +40.8% | COM | 32020R109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,990 | $262K | 0.0% | $43.07 | — | COM | 97717W315 |
| VUG | Vanguard Growth Index Fund | 1,622 | $261K | 0.0% | $127.00 | — | COM | 922908736 |
| KO | Coca-Cola Co | 5,574 | $257K | 0.0% | $30.05 | +20.8% | COM | 191216100 |
| GLD | SPDR Gold Shares | 2,250 | $254K | 0.0% | $123.75 | — | COM | 78463V107 |
| VGK | Vanguard European Stock Index Fund | 4,485 | $252K | 0.0% | $50.91 | — | COM | 922042874 |
| ACWV | iShares Edge MSCI Min Vol Global Index ETF | 2,859 | $251K | 0.0% | $76.31 | — | COM | 464286525 |
| FRFHF | Fairfax Financial Holdings Ltd | 453 | $246K | 0.0% | $480.97 | -1.0% | COM | 303901102 |
| DANOY | Danone SA | 15,867 | $245K | 0.0% | $14.77 | — | COM | 23636T100 |
| — | HollyFrontier Corp | 3,502 | $245K | 0.0% | $69.96 | — | COM | 436106108 |
| — | SPX FLOW Inc | 4,694 | $244K | 0.0% | $32.80 | — | COM | 78469X107 |
| EZM | WisdomTree MidCap Earnings Fund | 5,787 | $239K | 0.0% | $53.90 | — | COM | 97717W570 |
| INTC | Intel Corp | 5,050 | $239K | 0.0% | $24.04 | +72.7% | COM | 458140100 |
| PDP | PowerShares DWA Momentum Portfolio | 3,999 | $238K | 0.0% | $55.32 | — | COM | 46137V837 |
| SEDG | Solaredge Technologies Inc | 6,300 | $237K | 0.0% | $48.15 | 0.0% | COM | 83417M104 |
| IVW | Ishares Trust S & P500/Bar | 1,326 | $235K | 0.0% | $152.69 | — | COM | 464287309 |
| IWV | iShares Russell 3000 Index Fund | 1,349 | $232K | 0.0% | $149.00 | — | COM | 464287689 |
| KMB | Kimberly-Clark Corp | 2,000 | $227K | 0.0% | $93.92 | -7.9% | COM | 494368103 |
| DTD | WisdomTree Total Dividend Fund | 2,272 | $218K | 0.0% | $76.74 | — | COM | 97717W109 |
| KAI | Kadant Inc | 2,000 | $216K | 0.0% | $94.61 | 0.0% | COM | 48282T104 |
| — | SPX Corp | 6,257 | $208K | 0.0% | $29.34 | — | COM | 784635104 |
| MDY | SPDR S&P Midcap 400 ETF | 550 | $202K | 0.0% | $367.27 | — | COM | 78467Y107 |
| — | Phillips Edison Grocery Center REIT I Inc | 12,442 | $137K | 0.0% | $11.01 | — | COM | 71844V102 |
| — | Solar Wind Energy Tower Inc | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |
| FRTD | Fortitude Group Inc | 50,000 | $0 | 0.0% | $0.00 | -38.6% | COM | 34960C100 |