CIK: 0001512601 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $114,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 556,329 | $35,494 | 30.9% | $57.30 | — | EQUITY ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 125,245 | $21,042 | 18.3% | $160.42 | — | EQUITY ETF | 78462F103 |
| IJH | ISHARES CORE S&P MCP ETF | 88,149 | $10,943 | 9.5% | $124.14 | — | EQUITY ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 97,655 | $8,096 | 7.0% | $78.52 | — | EQUITY ETF | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 83,746 | $4,257 | 3.7% | $50.59 | — | EQUITY ETF | 808524839 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,455 | $3,353 | 2.9% | $97.00 | — | EQUITY ETF | 464287655 |
| IDV | ISHARES INTL SEL DIV ETF | 88,518 | $3,210 | 2.8% | $32.45 | — | EQUITY ETF | 464288448 |
| IVV | ISHARES CORE S&P500 ETF | 18,955 | $3,201 | 2.8% | $161.58 | — | EQUITY ETF | 464287200 |
| — | ISHARES GOLD TRUST ISHARES | 224,601 | $2,895 | 2.5% | $11.99 | — | GOLD ETF | 464285105 |
| EFG | ISHARES EAFE GRWTH ETF | 36,942 | $2,517 | 2.2% | $61.75 | — | EQUITY ETF | 464288885 |
| — | E M C CORP MASS COM | 62,096 | $1,587 | 1.4% | $23.62 | — | COM | 268648102 |
| AGG | ISHARES CORE TOTUSBD ETF | 13,594 | $1,457 | 1.3% | $107.24 | — | BOND ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 16,848 | $1,450 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 39,178 | $936 | 0.8% | $23.18 | — | COM | 369604103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 50,656 | $879 | 0.8% | $17.89 | — | COM | 720190206 |
| ACWI | ISHARES MSCI ACWI ETF | 14,804 | $798 | 0.7% | $49.98 | — | EQUITY ETF | 464288257 |
| CVX | CHEVRON CORP NEW COM | 6,432 | $781 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| KO | COCA COLA CO COM | 20,363 | $771 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 13,318 | $740 | 0.6% | $51.53 | — | EQUITY ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,880 | $718 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES | 8,179 | $693 | 0.6% | $63.44 | -1.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 10,247 | $661 | 0.6% | $56.11 | +1.5% | COM | 254687106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 45,500 | $610 | 0.5% | $13.41 | — | COM | 00430H102 |
| — | PRAXAIR INC COM | 5,065 | $609 | 0.5% | $115.10 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,528 | $567 | 0.5% | $93.77 | — | EQUITY ETF | 922908751 |
| VFC | V F CORP COM | 2,633 | $524 | 0.5% | $42.45 | +8.7% | COM | 918204108 |
| — | APPLE INC COM | 1,067 | $509 | 0.4% | $396.81 | — | COM | 37833100 |
| GWW | GRAINGER W W INC COM | 1,944 | $509 | 0.4% | $201.89 | +5.4% | COM | 384802104 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 26,044 | $450 | 0.4% | $16.34 | — | EQUITY ETF | 73935X716 |
| — | COBIZ FINANCIAL INC COM | 44,572 | $431 | 0.4% | $8.29 | — | COM | 190897108 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,527 | $418 | 0.4% | $22.56 | — | EQUITY ETF | 33738R118 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 9,048 | $391 | 0.3% | $40.01 | — | EQUITY ETF | 91288V103 |
| T | AT&T INC COM | 10,644 | $360 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 7,002 | $340 | 0.3% | $35.76 | +5.2% | COM | 172967424 |
| TIP | ISHARES TIPS BD ETF | 2,624 | $295 | 0.3% | $112.14 | — | BOND ETF | 464287176 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 10,000 | $283 | 0.2% | $26.30 | — | COM | 44106M102 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,409 | $273 | 0.2% | $111.92 | — | COM | 84670702 |
| JPM | JPMORGAN CHASE & CO COM | 5,280 | $273 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 3,038 | $263 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $251 | 0.2% | $73.54 | — | EQUITY ETF | 922908637 |
| PFE | PFIZER INC COM | 8,308 | $239 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | AMGEN INC COM | 2,089 | $234 | 0.2% | $98.61 | — | COM | 31162100 |
| MTN | VAIL RESORTS INC COM | 3,210 | $223 | 0.2% | $67.63 | 0.0% | COM | 91879Q109 |
| PEP | PEPSICO INC COM | 2,615 | $208 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | ARRAY BIOPHARMA INC COM | 20,000 | $124 | 0.1% | $4.55 | — | COM | 04269X105 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 11,730 | $74 | 0.1% | $5.37 | — | EQUITY ETF | 73935X500 |