Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $92.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 100,218 | $22M | 23.8% | $219.52 | $219.53 | — | CS | 88579y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 103,312 | $14.06M | 15.2% | $136.09 * | $30.63 | +11.1% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,214 | $13.7M | 14.8% | $119.96 | $117.11 | +2.4% | CS | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 92,399 | $6.438M | 7.0% | $69.68 | $65.45 | +6.5% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 27,306 | $5.204M | 5.6% | $190.58 | $158.20 | +20.5% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,171 | $4.53M | 4.9% | $121.87 | $113.31 | +7.6% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 28,672 | $3.525M | 3.8% | $122.94 * | $54.86 | +12.1% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 40,304 | $3.483M | 3.8% | $86.42 | $84.28 | +2.5% | CS | 464287473 |
| — | SPDR S&P 500 ETF TRUST | 11,454 | $3.014M | 3.3% | $263.14 | $220.33 | — | CS | 78462f103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,129 | $1.634M | 1.8% | $146.82 | $122.94 | +19.5% | CS | 464287622 |
| — | EXXON MOBIL CORP | 11,165 | $833K | 0.9% | $74.61 | $80.85 | — | CS | 30231g102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,813 | $752K | 0.8% | $156.24 | $138.08 | +13.2% | CS | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,150 | $705K | 0.8% | $77.05 | $69.57 | +10.7% | CS | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,036 | $613K | 0.7% | $151.88 | $124.57 | +21.9% | CS | 464287655 |
| — | POWERSHARES EXCHANGE TRADED FD | 12,920 | $607K | 0.7% | $46.98 | $40.30 | — | CS | 73937b779 |
| MSFT | MICROSOFT CORP | 5,776 | $527K | 0.6% | $91.24 * | $41.83 | +101.6% | CS | 594918104 |
| PFE | PFIZER INC | 14,843 | $527K | 0.6% | $35.50 * | $20.89 | +14.0% | CS | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,060 | $520K | 0.6% | $128.08 * | $77.74 | +32.7% | CS | 478160104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,350 | $513K | 0.6% | $218.30 * | $48.84 | +11.8% | CS | 464287606 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,945 | $470K | 0.5% | $95.05 | $92.77 | +2.5% | CS | 464287168 |
| PG | PROCTER & GAMBLE CO | 5,298 | $420K | 0.5% | $79.28 * | $60.24 | +7.3% | CS | 742718109 |
| — | AT&T INC | 10,045 | $358K | 0.4% | $35.64 | $37.39 | — | CS | 00206r102 |
| — | SPDR S&P DIVIDEND ETF | 3,817 | $348K | 0.4% | $91.17 | $91.21 | — | CS | 78464a763 |
| — | COLONY NORTHSTAR INC CL A COM | 60,000 | $337K | 0.4% | $5.62 | $13.66 | — | CS | 19625w104 |
| AAPL | APPLE INC | 1,992 | $334K | 0.4% | $167.67 * | $34.73 | +13.6% | CS | 037833100 |
| — | VAIL RESORTS INC | 1,500 | $333K | 0.4% | $222.00 | $135.56 | — | CS | 91879q109 |
| INTC | INTEL CORP | 6,229 | $324K | 0.4% | $52.01 * | $29.92 | +47.1% | CS | 458140100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $317K | 0.3% | $154.63 * | $74.15 | +4.2% | CS | 464287705 |
| KO | COCA COLA COMPANY (THE) | 6,972 | $303K | 0.3% | $43.46 * | $32.16 | +6.2% | CS | 191216100 |
| MCD | MCDONALDS CORP | 1,918 | $300K | 0.3% | $156.41 * | $100.55 | +29.7% | CS | 580135101 |
| — | JPMORGAN CHASE & CO | 2,713 | $298K | 0.3% | $109.84 | $96.04 | — | CS | 46625h100 |
| — | FEDEX CORP | 1,209 | $290K | 0.3% | $239.87 | $219.61 | — | CS | 31428x106 |
| ABT | ABBOTT LABORATORIES | 4,836 | $290K | 0.3% | $59.97 * | $43.36 | +20.6% | CS | 002824100 |
| CVX | CHEVRON CORPORATION | 2,489 | $284K | 0.3% | $114.10 * | $74.23 | +9.9% | CS | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $268K | 0.3% | $154.82 * | $30.31 | +27.9% | CS | 464287309 |
| — | DOWDUPONT INC COMMON STOCK | 3,972 | $253K | 0.3% | $63.70 | $69.26 | — | CS | 26078j100 |
| AMZN | AMAZON.COM INC | 175 | $253K | 0.3% | $1445.71 * | $71.51 | +1.2% | CS | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,880 | $245K | 0.3% | $63.14 * | $43.12 | +9.7% | CS | 110122108 |
| — | TARGET CORP | 3,499 | $243K | 0.3% | $69.45 | $65.51 | — | CS | 87612e106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,542 | $237K | 0.3% | $153.70 * | $97.34 | +7.3% | CS | 459200101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,283 | $236K | 0.3% | $103.37 | $89.55 | +15.2% | CS | 922908744 |
| — | MONSANTO CO | 2,011 | $235K | 0.3% | $116.86 | $119.77 | — | CS | 61166w101 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $232K | 0.3% | $265.14 | $248.34 | +6.9% | CS | 464287200 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $225K | 0.2% | $103.69 * | $53.37 | +56.4% | CS | 882508104 |
| — | ALPHABET INC CLASS C CAPITAL S | 218 | $225K | 0.2% | $1032.11 | $1047.34 | — | CS | 02079k107 |
| PEP | PEPSICO INC COMMON STOCK | 1,950 | $213K | 0.2% | $109.23 * | $75.95 | +13.3% | CS | 713448108 |
| — | VISA INC CL A COMMON STOCK | 1,773 | $212K | 0.2% | $119.57 | $119.57 | — | CS | 92826c839 |
| WFC | WELLS FARGO & CO | 3,988 | $209K | 0.2% | $52.41 * | $42.39 | -0.5% | CS | 949746101 |
| DIS | WALT DISNEY CO | 2,048 | $206K | 0.2% | $100.59 * | $100.96 | -5.5% | CS | 254687106 |
| — | CISCO SYSTEMS INC | 4,769 | $205K | 0.2% | $42.99 | $42.99 | — | CS | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,006 | $201K | 0.2% | $199.80 | $205.34 | -2.9% | CS | 084670702 |
| IWR | ISHARES RUSSELL MID CAP ETF | 971 | $200K | 0.2% | $205.97 * | $50.75 | +1.7% | CS | 464287499 |
| — | GENERAL ELECTRIC COMPANY COM | 13,415 | $181K | 0.2% | $13.49 | $25.42 | — | CS | 369604103 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |