Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $87.04M (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 | 91,072 | $14.33M | 16.5% | $157.34 * | $30.75 | +27.9% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 109,535 | $13.94M | 16.0% | $127.22 | $117.11 | +8.6% | CS | 464287598 |
| — | 3M COMPANY | 48,238 | $8.362M | 9.6% | $173.35 | $218.40 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 92,423 | $6.075M | 7.0% | $65.73 | $65.59 | +0.2% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,869 | $5.196M | 6.0% | $200.86 | $158.87 | +26.4% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,139 | $4.475M | 5.1% | $120.49 | $113.71 | +6.0% | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 13,131 | $3.847M | 4.4% | $292.97 | $238.10 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 24,915 | $3.553M | 4.1% | $142.60 * | $57.02 | +25.0% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,076 | $3.483M | 4.0% | $89.13 | $84.08 | +6.0% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,032 | $1.959M | 2.3% | $162.82 | $136.81 | +19.0% | CS | 464287622 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 9,890 | $1.104M | 1.3% | $111.63 | $108.16 | — | CS | 92206c714 |
| MSFT | MICROSOFT CORP | 7,138 | $956K | 1.1% | $133.93 * | $75.30 | +67.8% | CS | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,739 | $892K | 1.0% | $155.43 | $142.44 | +9.2% | CS | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $846K | 1.0% | $194.26 * | $36.49 | +6.5% | CS | 464287507 |
| — | EXXON MOBIL CORP | 10,537 | $807K | 0.9% | $76.59 | $77.32 | — | CS | 30231g102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,740 | $771K | 0.9% | $99.61 | $94.99 | +4.8% | CS | 464287168 |
| PFE | PFIZER INC | 16,212 | $702K | 0.8% | $43.30 * | $24.85 | +22.2% | CS | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,584 | $612K | 0.7% | $109.60 * | $66.52 | +40.1% | CS | 742718109 |
| AAPL | APPLE INC | 3,002 | $594K | 0.7% | $197.87 * | $42.44 | +11.8% | CS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $589K | 0.7% | $139.21 * | $92.38 | +25.5% | CS | 478160104 |
| AMZN | AMAZON.COM INC | 288 | $545K | 0.6% | $1892.36 * | $81.23 | +16.6% | CS | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $524K | 0.6% | $78.33 | $69.57 | +12.5% | CS | 464287804 |
| CVX | CHEVRON CORP | 3,903 | $486K | 0.6% | $124.52 * | $83.28 | +12.1% | CS | 166764100 |
| — | INVESCO EXCHANGE TRADED FD TR | 8,000 | $440K | 0.5% | $55.00 | $47.43 | — | CS | 46138e354 |
| MCD | MCDONALDS CORP | 2,060 | $428K | 0.5% | $207.77 * | $127.76 | +39.8% | CS | 580135101 |
| — | AT&T INC | 12,532 | $420K | 0.5% | $33.51 | $31.34 | — | CS | 00206r102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $419K | 0.5% | $226.49 * | $48.84 | +15.8% | CS | 464287606 |
| ABT | ABBOTT LABORATORIES | 4,760 | $400K | 0.5% | $84.03 * | $54.17 | +38.6% | CS | 002824100 |
| — | J P MORGAN CHASE & CO | 3,513 | $393K | 0.5% | $111.87 | $100.14 | — | CS | 46625h100 |
| INTC | INTEL CORP | 7,587 | $363K | 0.4% | $47.84 * | $36.77 | +13.4% | CS | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,626 | $362K | 0.4% | $137.85 * | $94.64 | +5.1% | CS | 459200101 |
| — | TARGET CORP | 4,043 | $350K | 0.4% | $86.57 | $65.93 | — | CS | 87612e106 |
| — | VAIL RESORTS INC | 1,500 | $335K | 0.4% | $223.33 | $135.56 | — | CS | 91879q109 |
| NOC | NORTHROP GRUMMAN CO | 1,027 | $332K | 0.4% | $323.27 * | $267.26 | +8.7% | CS | 666807102 |
| DIS | WALT DISNEY CO | 2,351 | $328K | 0.4% | $139.52 * | $106.09 | +27.0% | CS | 254687106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $327K | 0.4% | $159.51 * | $74.15 | +7.5% | CS | 464287705 |
| — | VISA INC CL A COMMON STOCK | 1,857 | $322K | 0.4% | $173.40 | $129.24 | — | CS | 92826c839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $310K | 0.4% | $179.09 * | $30.31 | +47.8% | CS | 464287309 |
| GIS | GENERAL MILLS INC | 5,743 | $302K | 0.3% | $52.59 * | $35.78 | +17.2% | CS | 370334104 |
| — | CISCO SYSTEMS INC | 5,463 | $299K | 0.3% | $54.73 | $43.31 | — | CS | 17275r102 |
| ECL | ECOLAB INC | 1,419 | $280K | 0.3% | $197.32 * | $141.48 | +30.3% | CS | 278865100 |
| KO | COCA COLA COMPANY (THE) | 5,386 | $274K | 0.3% | $50.87 * | $35.46 | +17.7% | CS | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,245 | $265K | 0.3% | $212.85 | $208.63 | +2.2% | CS | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $258K | 0.3% | $294.86 | $269.72 | +9.3% | CS | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,528 | $253K | 0.3% | $165.58 * | $121.16 | +18.8% | CS | 053015103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $249K | 0.3% | $114.75 * | $53.37 | +78.8% | CS | 882508104 |
| — | MERCK & CO INC | 2,947 | $247K | 0.3% | $83.81 | $76.42 | — | CS | 58933y105 |
| — | ALPHABET INC CLASS C CAPITAL S | 223 | $241K | 0.3% | $1080.72 | $1041.29 | — | CS | 02079k107 |
| — | FACEBOOK INC CL A | 1,239 | $239K | 0.3% | $192.90 | $166.80 | — | CS | 30303m102 |
| HD | HOME DEPOT INC | 1,141 | $237K | 0.3% | $207.71 * | $150.39 | +18.1% | CS | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,160 | $234K | 0.3% | $45.35 * | $38.30 | -8.1% | CS | 110122108 |
| WFC | WELLS FARGO & CO | 4,922 | $233K | 0.3% | $47.34 * | $42.18 | -5.9% | CS | 949746101 |
| — | VERIZON COMMUNICATIONS | 4,085 | $233K | 0.3% | $57.04 | $56.18 | — | CS | 92343v104 |
| WMT | WALMART INC COMMON STOCK | 2,101 | $232K | 0.3% | $110.42 * | $28.76 | +16.6% | CS | 931142103 |
| BAC | BANK OF AMERICA CORP | 7,974 | $231K | 0.3% | $28.97 * | $23.89 | +3.5% | CS | 060505104 |
| SYK | STRYKER CORP | 1,101 | $226K | 0.3% | $205.27 * | $154.78 | +24.0% | CS | 863667101 |
| — | SABRA HEALTH CARE REIT INC | 11,250 | $222K | 0.3% | $19.73 | $16.44 | — | CS | 78573l106 |
| — | MEDTRONIC PLC COM | 2,274 | $221K | 0.3% | $97.19 | $90.96 | — | CS | g5960l103 |
| — | WASTE MANAGEMENT INC DEL | 1,916 | $221K | 0.3% | $115.34 | $115.34 | — | CS | 94106l109 |
| — | FEDEX CORP | 1,309 | $215K | 0.2% | $164.25 | $185.96 | — | CS | 31428x106 |
| — | UNITEDHEALTH GROUP INC | 877 | $214K | 0.2% | $244.01 | $245.15 | — | CS | 91324p102 |
| CAT | CATERPILLAR INC | 1,547 | $211K | 0.2% | $136.39 * | $114.70 | +3.3% | CS | 149123101 |
| HON | HONEYWELL INTL INC | 1,207 | $211K | 0.2% | $174.81 * | $138.65 | +3.7% | CS | 438516106 |
| — | XCEL ENERGY INC COMMON STOCK | 3,430 | $204K | 0.2% | $59.48 | $59.48 | — | CS | 98389b100 |
| LLY | ELI LILLY & CO | 1,836 | $203K | 0.2% | $110.57 * | $101.37 | +0.5% | CS | 532457108 |
| — | NEW RESIDENTIAL INVESTMENT COR | 13,000 | $200K | 0.2% | $15.38 | $14.23 | — | CS | 64828t201 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 10,000 | $116K | 0.1% | $11.60 | $9.60 | — | CS | 48661e108 |
| — | ALPS ETF TR ALERIAN MLP | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | CS | 00162q866 |
| — | 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 |