Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $86.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 91,072 | $14.54M | 16.8% | $125.24 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 109,535 | $14.05M | 16.3% | $118.83 | — | CS | 464287598 |
| — | 3M COMPANY | 48,894 | $8.038M | 9.3% | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 92,598 | $6.038M | 7.0% | $66.34 | — | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,869 | $4.986M | 5.8% | $165.71 | — | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,139 | $4.435M | 5.1% | $117.84 | — | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 13,277 | $3.94M | 4.6% | $238.75 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 24,915 | $3.522M | 4.1% | $113.37 | — | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,076 | $3.505M | 4.1% | $82.35 | — | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,222 | $2.011M | 2.3% | $131.86 | — | CS | 464287622 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 9,971 | $1.121M | 1.3% | $108.16 | — | CS | 92206c714 |
| MSFT | MICROSOFT CORP | 7,125 | $991K | 1.1% | $75.30 | +72.5% | CS | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,782 | $875K | 1.0% | $130.03 | — | CS | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $842K | 1.0% | $166.01 | — | CS | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,736 | $789K | 0.9% | $91.84 | — | CS | 464287168 |
| — | EXXON MOBIL CORP | 10,537 | $744K | 0.9% | $77.32 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 5,584 | $695K | 0.8% | $66.52 | +51.8% | CS | 742718109 |
| AAPL | APPLE INC | 3,002 | $672K | 0.8% | $42.44 | +18.4% | CS | 037833100 |
| PFE | PFIZER INC | 16,207 | $582K | 0.7% | $24.85 | +8.7% | CS | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $534K | 0.6% | $92.38 | +19.1% | CS | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $521K | 0.6% | $71.71 | — | CS | 464287804 |
| — | INVESCO EXCHANGE TRADED FD TR | 8,201 | $475K | 0.6% | $47.68 | — | CS | 46138e354 |
| — | AT&T INC | 12,508 | $473K | 0.5% | $31.34 | — | CS | 00206r102 |
| CVX | CHEVRON CORP | 3,901 | $463K | 0.5% | $83.28 | +9.9% | CS | 166764100 |
| AMZN | AMAZON.COM INC | 260 | $451K | 0.5% | $81.23 | +14.2% | CS | 023135106 |
| MCD | MCDONALDS CORP | 2,008 | $431K | 0.5% | $127.76 | +44.6% | CS | 580135101 |
| — | TARGET CORP | 3,911 | $418K | 0.5% | $65.93 | — | CS | 87612e106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $414K | 0.5% | $198.37 | — | CS | 464287606 |
| — | J P MORGAN CHASE & CO | 3,511 | $413K | 0.5% | $100.14 | — | CS | 46625h100 |
| ABT | ABBOTT LABORATORIES | 4,756 | $398K | 0.5% | $54.17 | +40.4% | CS | 002824100 |
| INTC | INTEL CORP | 7,582 | $391K | 0.5% | $36.77 | +17.0% | CS | 458140100 |
| NOC | NORTHROP GRUMMAN CO | 1,027 | $385K | 0.4% | $267.26 | +19.2% | CS | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,618 | $381K | 0.4% | $94.64 | +8.3% | CS | 459200101 |
| — | VAIL RESORTS INC | 1,500 | $341K | 0.4% | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $328K | 0.4% | $152.70 | — | CS | 464287705 |
| — | VISA INC CL A COMMON STOCK | 1,853 | $319K | 0.4% | $129.24 | — | CS | 92826c839 |
| GIS | GENERAL MILLS INC | 5,740 | $316K | 0.4% | $35.78 | +21.3% | CS | 370334104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $312K | 0.4% | $121.89 | — | CS | 464287309 |
| DIS | WALT DISNEY CO | 2,387 | $311K | 0.4% | $106.52 | +26.0% | CS | 254687106 |
| KO | COCA COLA COMPANY (THE) | 5,382 | $293K | 0.3% | $35.46 | +23.9% | CS | 191216100 |
| ECL | ECOLAB INC | 1,417 | $281K | 0.3% | $141.48 | +32.3% | CS | 278865100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $280K | 0.3% | $53.37 | +92.7% | CS | 882508104 |
| — | ALPHABET INC CLASS C CAPITAL S | 221 | $269K | 0.3% | $1041.29 | — | CS | 02079k107 |
| — | CISCO SYSTEMS INC | 5,448 | $269K | 0.3% | $43.31 | — | CS | 17275r102 |
| HD | HOME DEPOT INC | 1,140 | $265K | 0.3% | $150.39 | +24.4% | CS | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $262K | 0.3% | $38.30 | -4.0% | CS | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $261K | 0.3% | $251.66 | — | CS | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,239 | $258K | 0.3% | $208.63 | -1.2% | CS | 084670702 |
| WMT | WALMART INC COMMON STOCK | 2,098 | $249K | 0.3% | $28.76 | +19.8% | CS | 931142103 |
| WFC | WELLS FARGO & CO | 4,919 | $248K | 0.3% | $42.18 | -5.7% | CS | 949746101 |
| — | MERCK & CO INC | 2,944 | $248K | 0.3% | $76.42 | — | CS | 58933y105 |
| — | MEDTRONIC PLC COM | 2,272 | $247K | 0.3% | $90.96 | — | CS | g5960l103 |
| — | VERIZON COMMUNICATIONS | 4,081 | $246K | 0.3% | $56.18 | — | CS | 92343v104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,524 | $246K | 0.3% | $121.16 | +18.8% | CS | 053015103 |
| SYK | STRYKER CORP | 1,099 | $238K | 0.3% | $154.78 | +29.3% | CS | 863667101 |
| BAC | BANK OF AMERICA CORP | 7,966 | $232K | 0.3% | $23.89 | +2.8% | CS | 060505104 |
| — | XCEL ENERGY INC COMMON STOCK | 3,426 | $222K | 0.3% | $59.48 | — | CS | 98389b100 |
| — | FACEBOOK INC CL A | 1,239 | $221K | 0.3% | $166.80 | — | CS | 30303m102 |
| — | WASTE MANAGEMENT INC DEL | 1,913 | $220K | 0.3% | $115.34 | — | CS | 94106l109 |
| — | NEW RESIDENTIAL INVESTMENT COR | 14,000 | $220K | 0.3% | $14.34 | — | CS | 64828t201 |
| LLY | ELI LILLY & CO | 1,834 | $205K | 0.2% | $101.37 | +1.3% | CS | 532457108 |
| HON | HONEYWELL INTL INC | 1,205 | $204K | 0.2% | $138.65 | +0.5% | CS | 438516106 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 10,000 | $108K | 0.1% | $9.60 | — | CS | 48661e108 |
| — | ALPS ETF TR ALERIAN MLP | 10,000 | $91,000 | 0.1% | $9.80 | — | CS | 00162q866 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | — | — | CS | g7301g108 |