Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 100,430 | $13.15M | 12.1% | $130.91 * | $30.75 | +6.4% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,792 | $12.75M | 11.7% | $111.05 | $117.11 | -5.2% | CS | 464287598 |
| — | 3M COMPANY | 51,016 | $9.72M | 8.9% | $190.53 | $218.40 | — | CS | 88579y101 |
| — | SPDR S&P 500 ETF TRUST | 28,687 | $7.169M | 6.6% | $249.90 | $238.10 | — | CS | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 93,161 | $5.476M | 5.0% | $58.78 | $65.59 | -10.4% | CS | 464287465 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,401 | $4.821M | 4.4% | $113.70 * | $57.02 | -0.3% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 59,349 | $4.531M | 4.2% | $76.35 | $84.08 | -9.2% | CS | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,436 | $4.273M | 3.9% | $167.99 | $158.20 | +6.2% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,129 | $3.778M | 3.5% | $107.55 | $113.31 | -5.1% | CS | 464287630 |
| IWB | ISHARES RUSSELL 1000 ETF | 23,218 | $3.22M | 3.0% | $138.69 | $136.81 | +1.4% | CS | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 11,030 | $2.775M | 2.5% | $251.59 | $269.72 | -6.7% | CS | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,360 | $1.923M | 1.8% | $133.91 | $142.44 | -6.0% | CS | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,570 | $1.391M | 1.3% | $89.34 | $94.99 | -6.0% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 11,851 | $1.204M | 1.1% | $101.59 * | $72.17 | +31.7% | CS | 594918104 |
| — | SPDR S&P DIVIDEND ETF | 12,340 | $1.105M | 1.0% | $89.55 | $90.06 | — | CS | 78464a763 |
| PFE | PFIZER INC | 25,213 | $1.101M | 1.0% | $43.67 * | $24.62 | +22.1% | CS | 717081103 |
| — | EXXON MOBIL CORP | 15,577 | $1.062M | 1.0% | $68.18 | $77.32 | — | CS | 30231g102 |
| — | VISA INC CL A COMMON STOCK | 7,785 | $1.027M | 0.9% | $131.92 | $129.24 | — | CS | 92826c839 |
| AMZN | AMAZON.COM INC | 591 | $888K | 0.8% | $1502.54 * | $80.05 | -6.2% | CS | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,813 | $879K | 0.8% | $129.02 * | $92.38 | +14.8% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,477 | $871K | 0.8% | $91.91 * | $66.52 | +15.7% | CS | 742718109 |
| ABT | ABBOTT LABORATORIES | 11,046 | $799K | 0.7% | $72.33 * | $54.17 | +18.1% | CS | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,590 | $762K | 0.7% | $166.01 * | $36.49 | -9.0% | CS | 464287507 |
| MCD | MCDONALDS CORP | 4,237 | $752K | 0.7% | $177.48 * | $127.76 | +18.1% | CS | 580135101 |
| — | MERCK & CO INC | 9,709 | $742K | 0.7% | $76.42 | $76.42 | — | CS | 58933y105 |
| INTC | INTEL CORP | 15,415 | $723K | 0.7% | $46.90 * | $36.09 | +11.9% | CS | 458140100 |
| KO | COCA COLA COMPANY (THE) | 15,216 | $720K | 0.7% | $47.32 * | $35.46 | +7.7% | CS | 191216100 |
| LLY | ELI LILLY & CO | 5,976 | $692K | 0.6% | $115.80 * | $101.37 | +3.9% | CS | 532457108 |
| AAPL | APPLE INC | 4,283 | $676K | 0.6% | $157.83 * | $40.91 | -8.3% | CS | 037833100 |
| — | CISCO SYSTEMS INC | 15,355 | $665K | 0.6% | $43.31 | $43.31 | — | CS | 17275r102 |
| — | JPMORGAN CHASE & CO | 6,714 | $655K | 0.6% | $97.56 | $96.96 | — | CS | 46625h100 |
| DIS | WALT DISNEY CO | 5,753 | $631K | 0.6% | $109.68 * | $106.09 | -0.2% | CS | 254687106 |
| — | TARGET CORP | 9,523 | $629K | 0.6% | $66.05 | $65.93 | — | CS | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,774 | $626K | 0.6% | $131.13 * | $121.16 | -6.7% | CS | 053015103 |
| — | VERIZON COMMUNICATIONS | 10,983 | $617K | 0.6% | $56.18 | $56.18 | — | CS | 92343v104 |
| HD | HOME DEPOT INC | 3,584 | $616K | 0.6% | $171.88 * | $150.39 | -3.8% | CS | 437076102 |
| CVX | CHEVRON CORPORATION | 5,583 | $607K | 0.6% | $108.72 * | $80.10 | -0.1% | CS | 166764100 |
| — | INVESCO EXCHANGE TRADED FD TR | 12,940 | $604K | 0.6% | $46.68 | $47.43 | — | CS | 46138e354 |
| — | MEDTRONIC PLC COM | 6,618 | $602K | 0.6% | $90.96 | $90.96 | — | CS | g5960l103 |
| ECL | ECOLAB INC | 4,062 | $599K | 0.5% | $147.46 * | $141.48 | -3.3% | CS | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,869 | $586K | 0.5% | $204.25 | $208.87 | -2.2% | CS | 084670702 |
| WMT | WALMART INC COMMON STOCK | 6,076 | $566K | 0.5% | $93.15 * | $28.76 | -2.8% | CS | 931142103 |
| — | ALPHABET INC CLASS A COMMON ST | 535 | $559K | 0.5% | $1044.86 | $1044.86 | — | CS | 02079k305 |
| — | WASTE MANAGEMENT INC DEL | 6,188 | $551K | 0.5% | $89.04 | $89.04 | — | CS | 94106l109 |
| — | ALPHABET INC CLASS C CAPITAL S | 531 | $550K | 0.5% | $1035.78 | $1041.29 | — | CS | 02079k107 |
| AMGN | AMGEN INC | 2,790 | $543K | 0.5% | $194.62 * | $156.83 | +0.2% | CS | 031162100 |
| SYK | STRYKER CORP | 3,434 | $538K | 0.5% | $156.67 * | $154.78 | -6.0% | CS | 863667101 |
| — | TCF FINANCIAL CORPORATION COMM | 27,305 | $532K | 0.5% | $19.48 | $19.48 | — | CS | 872275102 |
| — | XCEL ENERGY INC COMMON STOCK | 10,709 | $528K | 0.5% | $49.30 | $49.30 | — | CS | 98389b100 |
| HON | HONEYWELL INTL INC | 3,944 | $521K | 0.5% | $132.10 * | $117.71 | -8.5% | CS | 438516106 |
| CAT | CATERPILLAR INC | 4,013 | $510K | 0.5% | $127.09 * | $111.50 | -2.2% | CS | 149123101 |
| UAA | UNDER ARMOUR INC CL A | 28,688 | $507K | 0.5% | $17.67 | $20.53 | -13.9% | CS | 904311107 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 43,170 | $498K | 0.5% | $11.54 | $11.54 | — | CS | 51508j108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,106 | $493K | 0.5% | $69.38 | $69.57 | -0.4% | CS | 464287804 |
| — | ORACLE CORPORATION | 10,800 | $488K | 0.4% | $45.19 | $45.19 | — | CS | 68389x105 |
| WFC | WELLS FARGO & CO | 10,381 | $478K | 0.4% | $46.05 * | $42.18 | -10.0% | CS | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 4,283 | $456K | 0.4% | $106.47 | $106.47 | — | CS | 913017109 |
| — | FEDEX CORP | 2,784 | $449K | 0.4% | $161.28 | $185.96 | — | CS | 31428x106 |
| USB | US BANCORP DEL COM | 9,395 | $429K | 0.4% | $45.66 * | $38.28 | -10.5% | CS | 902973304 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $354K | 0.3% | $191.35 * | $48.84 | -2.1% | CS | 464287606 |
| — | VAIL RESORTS INC | 1,500 | $316K | 0.3% | $210.67 | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $284K | 0.3% | $138.54 * | $74.15 | -6.7% | CS | 464287705 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $261K | 0.2% | $150.78 * | $30.31 | +24.3% | CS | 464287309 |
| — | DOWDUPONT INC COMMON STOCK | 4,106 | $220K | 0.2% | $53.58 | $67.83 | — | CS | 26078j100 |
| — | UNITEDHEALTH GROUP INC | 877 | $218K | 0.2% | $248.57 | $245.15 | — | CS | 91324p102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 6,500 | $215K | 0.2% | $33.08 | $33.08 | — | CS | 21870u502 |
| PEP | PEPSICO INC COMMON STOCK | 1,950 | $215K | 0.2% | $110.26 * | $75.95 | +17.7% | CS | 713448108 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,183 | $214K | 0.2% | $98.03 | $89.55 | +9.4% | CS | 922908744 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $205K | 0.2% | $94.47 * | $53.37 | +45.2% | CS | 882508104 |
| — | GOVERNMENT PROPERTIES INCOME T | 29,000 | $199K | 0.2% | $6.86 | $6.86 | — | CS | 38376a103 |
| — | SABRA HEALTH CARE REIT INC | 11,250 | $185K | 0.2% | $16.44 | $16.44 | — | CS | 78573l106 |
| — | NEW RESIDENTIAL INVESTMENT COR | 13,000 | $185K | 0.2% | $14.23 | $14.23 | — | CS | 64828t201 |
| — | KIMBELL ROYALTY PARTNERS COMMO | 11,291 | $153K | 0.1% | $13.55 | $13.55 | — | CS | 49435r102 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 10,000 | $96,000 | 0.1% | $9.60 | $9.60 | — | CS | 48661e108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |