Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $92.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 100,324 | $23.61M | 25.5% | $235.37 | $219.53 | — | COM | 88579y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 102,072 | $13.75M | 14.8% | $134.68 * | $30.58 | +10.1% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108,609 | $13.5M | 14.6% | $124.34 | $116.72 | +6.5% | COM | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 87,754 | $6.17M | 6.7% | $70.31 | $65.14 | +7.9% | COM | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 26,978 | $5.037M | 5.4% | $186.71 | $157.79 | +18.3% | COM | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34,750 | $4.37M | 4.7% | $125.76 | $112.48 | +11.8% | COM | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 28,855 | $3.481M | 3.8% | $120.64 * | $54.86 | +10.0% | COM | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 38,123 | $3.399M | 3.7% | $89.16 | $84.03 | +6.1% | COM | 464287473 |
| — | SPDR S&P 500 ETF TRUST | 11,085 | $2.958M | 3.2% | $266.85 | $218.91 | — | COM | 78462f103 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,601 | $1.575M | 1.7% | $148.57 | $121.49 | +22.3% | COM | 464287622 |
| — | EXXON MOBIL CORP | 11,187 | $936K | 1.0% | $83.67 | $80.85 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 8,497 | $727K | 0.8% | $85.56 * | $41.83 | +88.1% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,150 | $703K | 0.8% | $76.83 | $69.57 | +10.4% | COM | 464287804 |
| — | COLONY NORTHSTAR INC CL A COM | 57,000 | $650K | 0.7% | $11.40 | $14.09 | — | COM | 19625w104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,869 | $612K | 0.7% | $158.18 | $132.36 | +19.5% | COM | 464287689 |
| — | POWERSHARES EXCHANGE TRADED FD | 12,260 | $585K | 0.6% | $47.72 | $39.94 | — | COM | 73937b779 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,600 | $549K | 0.6% | $152.50 | $120.95 | +26.1% | COM | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,928 | $549K | 0.6% | $139.77 * | $76.71 | +45.7% | COM | 478160104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,495 | $538K | 0.6% | $215.63 * | $48.84 | +10.5% | COM | 464287606 |
| PFE | PFIZER INC | 14,526 | $526K | 0.6% | $36.21 * | $20.82 | +15.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,131 | $471K | 0.5% | $91.79 * | $59.99 | +23.9% | COM | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,682 | $461K | 0.5% | $98.46 | $92.49 | +6.6% | COM | 464287168 |
| MCD | MCDONALDS CORP | 2,160 | $372K | 0.4% | $172.22 * | $100.55 | +41.9% | COM | 580135101 |
| — | AT&T INC | 9,256 | $360K | 0.4% | $38.89 | $37.54 | — | COM | 00206r102 |
| — | DOWDUPONT INC COMMON STOCK | 5,003 | $356K | 0.4% | $71.16 | $69.26 | — | COM | 26078j100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,148 | $344K | 0.4% | $160.15 * | $74.15 | +8.0% | COM | 464287705 |
| — | VAIL RESORTS INC | 1,603 | $341K | 0.4% | $212.73 | $135.56 | — | COM | 91879q109 |
| — | SPDR S&P DIVIDEND ETF | 3,535 | $334K | 0.4% | $94.48 | $91.22 | — | COM | 78464a763 |
| AAPL | APPLE INC | 1,933 | $327K | 0.4% | $169.17 * | $34.56 | +14.7% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,059 | $319K | 0.3% | $104.28 * | $53.37 | +56.4% | COM | 882508104 |
| KO | COCA COLA COMPANY (THE) | 6,681 | $307K | 0.3% | $45.95 * | $32.03 | +11.6% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 5,280 | $301K | 0.3% | $57.01 * | $43.36 | +14.4% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 2,381 | $298K | 0.3% | $125.16 * | $73.74 | +20.2% | COM | 166764100 |
| — | FEDEX CORP | 1,170 | $292K | 0.3% | $249.57 | $218.94 | — | COM | 31428x106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,678 | $287K | 0.3% | $61.35 * | $43.12 | +5.6% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 2,623 | $281K | 0.3% | $107.13 | $95.57 | — | COM | 46625h100 |
| INTC | INTEL CORP | 6,031 | $278K | 0.3% | $46.10 * | $29.59 | +31.0% | COM | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $264K | 0.3% | $152.51 * | $30.31 | +26.0% | COM | 464287309 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,283 | $243K | 0.3% | $106.44 | $89.55 | +18.7% | COM | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $235K | 0.3% | $268.57 | $248.34 | +8.3% | COM | 464287200 |
| WFC | WELLS FARGO & CO | 3,808 | $231K | 0.2% | $60.66 * | $42.14 | +15.2% | COM | 949746101 |
| PEP | PEPSICO INC COMMON STOCK | 1,919 | $230K | 0.2% | $119.85 * | $75.74 | +23.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,472 | $226K | 0.2% | $153.53 * | $96.87 | +6.8% | COM | 459200101 |
| — | MONSANTO CO | 1,903 | $222K | 0.2% | $116.66 | $119.94 | — | COM | 61166w101 |
| — | TARGET CORP | 3,366 | $220K | 0.2% | $65.36 | $65.36 | — | COM | 87612e106 |
| — | ALPHABET INC CLASS C CAPITAL S | 208 | $218K | 0.2% | $1048.08 | $1048.08 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC COMPANY COM | 12,041 | $210K | 0.2% | $17.44 | $26.78 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 1,922 | $206K | 0.2% | $107.18 * | $42.90 | -3.5% | COM | 816851109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 971 | $202K | 0.2% | $208.03 * | $50.75 | +2.5% | COM | 464287499 |
| — | 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 |