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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 91,072 | $14.54M | 16.8% | $159.63 * | $30.75 | +29.8% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 109,535 | $14.05M | 16.3% | $128.26 | $117.11 | +9.5% | CS | 464287598 |
| — | 3M COMPANY | 48,894 | $8.038M | 9.3% | $164.40 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 92,598 | $6.038M | 7.0% | $65.21 | $65.59 | -0.6% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,869 | $4.986M | 5.8% | $192.74 | $158.87 | +21.3% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,139 | $4.435M | 5.1% | $119.42 | $113.71 | +5.0% | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 13,277 | $3.94M | 4.6% | $296.75 | $238.75 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 24,915 | $3.522M | 4.1% | $141.36 * | $57.02 | +23.9% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,076 | $3.505M | 4.1% | $89.70 | $84.08 | +6.7% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,222 | $2.011M | 2.3% | $164.54 | $137.23 | +19.9% | CS | 464287622 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 9,971 | $1.121M | 1.3% | $112.43 | $108.16 | — | CS | 92206c714 |
| MSFT | MICROSOFT CORP | 7,125 | $991K | 1.1% | $139.09 * | $75.30 | +74.7% | CS | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,782 | $875K | 1.0% | $151.33 | $142.44 | +6.2% | CS | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $842K | 1.0% | $193.34 * | $36.49 | +5.9% | CS | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,736 | $789K | 0.9% | $101.99 | $94.99 | +7.3% | CS | 464287168 |
| — | EXXON MOBIL CORP | 10,537 | $744K | 0.9% | $70.61 | $77.32 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 5,584 | $695K | 0.8% | $124.46 * | $66.52 | +60.0% | CS | 742718109 |
| AAPL | APPLE INC | 3,002 | $672K | 0.8% | $223.85 * | $42.44 | +27.0% | CS | 037833100 |
| PFE | PFIZER INC | 16,207 | $582K | 0.7% | $35.91 * | $24.85 | +2.3% | CS | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $534K | 0.6% | $129.33 * | $92.38 | +17.5% | CS | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $521K | 0.6% | $77.88 | $69.57 | +11.9% | CS | 464287804 |
| — | INVESCO EXCHANGE TRADED FD TR | 8,201 | $475K | 0.6% | $57.92 | $47.68 | — | CS | 46138e354 |
| — | AT&T INC | 12,508 | $473K | 0.5% | $37.82 | $31.34 | — | CS | 00206r102 |
| CVX | CHEVRON CORP | 3,901 | $463K | 0.5% | $118.69 * | $83.28 | +7.9% | CS | 166764100 |
| AMZN | AMAZON.COM INC | 260 | $451K | 0.5% | $1734.62 * | $81.23 | +6.9% | CS | 023135106 |
| MCD | MCDONALDS CORP | 2,008 | $431K | 0.5% | $214.64 * | $127.76 | +45.3% | CS | 580135101 |
| — | TARGET CORP | 3,911 | $418K | 0.5% | $106.88 | $65.93 | — | CS | 87612e106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $414K | 0.5% | $223.78 * | $48.84 | +14.6% | CS | 464287606 |
| — | J P MORGAN CHASE & CO | 3,511 | $413K | 0.5% | $117.63 | $100.14 | — | CS | 46625h100 |
| ABT | ABBOTT LABORATORIES | 4,756 | $398K | 0.5% | $83.68 * | $54.17 | +38.4% | CS | 002824100 |
| INTC | INTEL CORP | 7,582 | $391K | 0.5% | $51.57 * | $36.77 | +22.9% | CS | 458140100 |
| NOC | NORTHROP GRUMMAN CO | 1,027 | $385K | 0.4% | $374.88 * | $267.26 | +26.5% | CS | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,618 | $381K | 0.4% | $145.53 * | $94.64 | +12.2% | CS | 459200101 |
| — | VAIL RESORTS INC | 1,500 | $341K | 0.4% | $227.33 | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $328K | 0.4% | $160.00 * | $74.15 | +7.8% | CS | 464287705 |
| — | VISA INC CL A COMMON STOCK | 1,853 | $319K | 0.4% | $172.15 | $129.24 | — | CS | 92826c839 |
| GIS | GENERAL MILLS INC | 5,740 | $316K | 0.4% | $55.05 * | $35.78 | +24.1% | CS | 370334104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $312K | 0.4% | $180.24 * | $30.31 | +48.5% | CS | 464287309 |
| DIS | WALT DISNEY CO | 2,387 | $311K | 0.4% | $130.29 * | $106.52 | +18.8% | CS | 254687106 |
| KO | COCA COLA COMPANY (THE) | 5,382 | $293K | 0.3% | $54.44 * | $35.46 | +26.8% | CS | 191216100 |
| ECL | ECOLAB INC | 1,417 | $281K | 0.3% | $198.31 * | $141.48 | +31.0% | CS | 278865100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $280K | 0.3% | $129.03 * | $53.37 | +102.6% | CS | 882508104 |
| — | ALPHABET INC CLASS C CAPITAL S | 221 | $269K | 0.3% | $1217.19 | $1041.29 | — | CS | 02079k107 |
| — | CISCO SYSTEMS INC | 5,448 | $269K | 0.3% | $49.38 | $43.31 | — | CS | 17275r102 |
| HD | HOME DEPOT INC | 1,140 | $265K | 0.3% | $232.46 * | $150.39 | +32.6% | CS | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $262K | 0.3% | $50.80 * | $38.30 | +3.6% | CS | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $261K | 0.3% | $298.29 | $269.72 | +10.7% | CS | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,239 | $258K | 0.3% | $208.23 | $208.63 | -0.3% | CS | 084670702 |
| WMT | WALMART INC COMMON STOCK | 2,098 | $249K | 0.3% | $118.68 * | $28.76 | +25.8% | CS | 931142103 |
| WFC | WELLS FARGO & CO | 4,919 | $248K | 0.3% | $50.42 * | $42.18 | +1.5% | CS | 949746101 |
| — | MERCK & CO INC | 2,944 | $248K | 0.3% | $84.24 | $76.42 | — | CS | 58933y105 |
| — | MEDTRONIC PLC COM | 2,272 | $247K | 0.3% | $108.71 | $90.96 | — | CS | g5960l103 |
| — | VERIZON COMMUNICATIONS | 4,081 | $246K | 0.3% | $60.28 | $56.18 | — | CS | 92343v104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,524 | $246K | 0.3% | $161.42 * | $121.16 | +16.6% | CS | 053015103 |
| SYK | STRYKER CORP | 1,099 | $238K | 0.3% | $216.56 * | $154.78 | +30.7% | CS | 863667101 |
| BAC | BANK OF AMERICA CORP | 7,966 | $232K | 0.3% | $29.12 * | $23.89 | +4.8% | CS | 060505104 |
| — | XCEL ENERGY INC COMMON STOCK | 3,426 | $222K | 0.3% | $64.80 | $59.48 | — | CS | 98389b100 |
| — | FACEBOOK INC CL A | 1,239 | $221K | 0.3% | $178.37 | $166.80 | — | CS | 30303m102 |
| — | WASTE MANAGEMENT INC DEL | 1,913 | $220K | 0.3% | $115.00 | $115.34 | — | CS | 94106l109 |
| — | NEW RESIDENTIAL INVESTMENT COR | 14,000 | $220K | 0.3% | $15.71 | $14.34 | — | CS | 64828t201 |
| LLY | ELI LILLY & CO | 1,834 | $205K | 0.2% | $111.78 * | $101.37 | +2.0% | CS | 532457108 |
| HON | HONEYWELL INTL INC | 1,205 | $204K | 0.2% | $169.29 * | $138.65 | +1.0% | CS | 438516106 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 10,000 | $108K | 0.1% | $10.80 | $9.60 | — | CS | 48661e108 |
| — | ALPS ETF TR ALERIAN MLP | 10,000 | $91,000 | 0.1% | $9.10 | $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 |