Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $94.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 14,016 | $29.42M | 31.0% | $2099.03 | $121.99 | — | COM | 88579y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 98,876 | $12.37M | 13.0% | $125.06 * | $30.51 | +2.5% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 103,811 | $12.3M | 13.0% | $118.51 | $116.52 | +1.7% | COM | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 90,520 | $6.199M | 6.5% | $68.48 | $65.14 | +5.1% | COM | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,155 | $5.039M | 5.3% | $178.97 | $157.79 | +13.4% | COM | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 33,821 | $4.198M | 4.4% | $124.12 | $112.13 | +10.7% | COM | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 30,480 | $3.45M | 3.6% | $113.19 * | $54.86 | +3.2% | COM | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 35,283 | $2.997M | 3.2% | $84.94 | $83.80 | +1.3% | COM | 464287473 |
| — | SPDR S&P 500 ETF TRUST | 11,204 | $2.815M | 3.0% | $251.25 | $218.91 | — | COM | 78462f103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,240 | $1.572M | 1.7% | $139.86 | $121.49 | +15.1% | COM | 464287622 |
| — | EXXON MOBIL CORP | 11,184 | $917K | 1.0% | $81.99 | $80.85 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 10,112 | $753K | 0.8% | $74.47 * | $41.83 | +63.0% | COM | 594918104 |
| — | COLONY NORTHSTAR INC CL A COM | 57,000 | $716K | 0.8% | $12.56 | $14.09 | — | COM | 19625w104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,150 | $679K | 0.7% | $74.21 | $69.57 | +6.7% | COM | 464287804 |
| — | POWERSHARES EXCHANGE TRADED FD | 13,404 | $614K | 0.6% | $45.81 | $39.94 | — | COM | 73937b779 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,072 | $608K | 0.6% | $149.31 | $132.36 | +12.8% | COM | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,799 | $563K | 0.6% | $148.20 | $120.95 | +22.5% | COM | 464287655 |
| PFE | PFIZER INC | 14,518 | $518K | 0.5% | $35.68 * | $20.82 | +13.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $510K | 0.5% | $129.90 * | $76.71 | +34.7% | COM | 478160104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,495 | $505K | 0.5% | $202.40 * | $48.84 | +3.6% | COM | 464287606 |
| PG | PROCTER & GAMBLE CO | 5,127 | $466K | 0.5% | $90.89 * | $59.99 | +21.8% | COM | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,712 | $441K | 0.5% | $93.59 | $92.49 | +1.3% | COM | 464287168 |
| — | AT&T INC | 9,940 | $389K | 0.4% | $39.13 | $37.54 | — | COM | 00206r102 |
| — | VAIL RESORTS INC | 1,603 | $366K | 0.4% | $228.32 | $135.56 | — | COM | 91879q109 |
| AAPL | APPLE INC | 2,242 | $346K | 0.4% | $154.33 * | $34.56 | +4.1% | COM | 037833100 |
| — | DOWDUPONT INC COMMON STOCK | 4,996 | $346K | 0.4% | $69.26 | $69.26 | — | COM | 26078j100 |
| MCD | MCDONALDS CORP | 2,159 | $338K | 0.4% | $156.55 * | $100.55 | +28.4% | COM | 580135101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,148 | $328K | 0.3% | $152.70 * | $74.15 | +3.0% | COM | 464287705 |
| — | SPDR S&P DIVIDEND ETF | 3,530 | $322K | 0.3% | $91.22 | $91.22 | — | COM | 78464a763 |
| KO | COCA COLA COMPANY (THE) | 6,674 | $300K | 0.3% | $44.95 * | $32.03 | +8.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,674 | $298K | 0.3% | $63.76 * | $43.12 | +9.2% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY COM | 12,098 | $293K | 0.3% | $24.22 | $26.78 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 5,273 | $281K | 0.3% | $53.29 * | $43.36 | +6.4% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 2,379 | $280K | 0.3% | $117.70 * | $73.74 | +11.8% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,059 | $274K | 0.3% | $89.57 * | $53.37 | +33.4% | COM | 882508104 |
| — | FEDEX CORP | 1,169 | $264K | 0.3% | $225.83 | $218.94 | — | COM | 31428x106 |
| PEP | PEPSICO INC | 2,344 | $261K | 0.3% | $111.35 * | $75.74 | +14.4% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 4,918 | $255K | 0.3% | $51.85 * | $41.51 | -7.4% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 2,616 | $250K | 0.3% | $95.57 | $95.57 | — | COM | 46625h100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $248K | 0.3% | $143.27 * | $30.31 | +18.3% | COM | 464287309 |
| — | UNITEDHEALTH GROUP INC | 1,196 | $234K | 0.2% | $195.65 | $195.65 | — | COM | 91324p102 |
| INTC | INTEL CORP | 6,026 | $229K | 0.2% | $38.00 * | $29.59 | +7.4% | COM | 458140100 |
| — | MONSANTO CO | 1,901 | $228K | 0.2% | $119.94 | $119.94 | — | COM | 61166w101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,283 | $228K | 0.2% | $99.87 | $89.55 | +11.5% | COM | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $221K | 0.2% | $252.57 | $248.34 | +1.8% | COM | 464287200 |
| SRE | SEMPRA ENERGY | 1,922 | $219K | 0.2% | $113.94 * | $42.90 | +2.2% | COM | 816851109 |
| WFC | WELLS FARGO & CO | 3,940 | $217K | 0.2% | $55.08 * | $42.14 | +4.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,471 | $213K | 0.2% | $144.80 * | $96.87 | -0.0% | COM | 459200101 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | g7301g108 |