Location: Boulder, CO
CIK: 0001512601 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 572,791 | $34.85M | 28.1% | $57.71 | — | EQUITY ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 100,060 | $20.57M | 16.6% | $160.42 | — | EQUITY ETF | 78462F103 |
| IVV | ISHARES CORE S&P500 ETF | 54,047 | $11.18M | 9.0% | $182.12 | — | EQUITY ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 343,143 | $9.92M | 8.0% | $29.00 | — | EQUITY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 119,908 | $6.278M | 5.1% | $50.83 | — | BOND ETF | 808524839 |
| IJH | ISHARES CORE S&P MCP ETF | 23,469 | $3.398M | 2.7% | $124.14 | — | EQUITY ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,447 | $2.924M | 2.4% | $97.39 | — | EQUITY ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 54,412 | $2.852M | 2.3% | $58.71 | — | EQUITY ETF | 922042874 |
| — | ISHARES GOLD TRUST ISHARES | 246,578 | $2.821M | 2.3% | $11.97 | — | GOLD ETF | 464285105 |
| IDV | ISHARES INTL SEL DIV ETF | 70,868 | $2.388M | 1.9% | $32.84 | — | EQUITY ETF | 464288448 |
| — | E M C CORP MASS COM | 58,492 | $1.74M | 1.4% | $23.62 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP COM | 17,311 | $1.6M | 1.3% | $56.71 | +2.3% | COM | 30231G102 |
| ACWI | ISHARES MSCI ACWI ETF | 21,267 | $1.244M | 1.0% | $52.54 | — | EQUITY ETF | 464288257 |
| — | GENERAL ELECTRIC CO COM | 41,752 | $1.055M | 0.9% | $23.84 | — | COM | 369604103 |
| EFG | ISHARES EAFE GRWTH ETF | 15,378 | $1.012M | 0.8% | $61.75 | — | EQUITY ETF | 464288885 |
| DIS | DISNEY WALT CO COM DISNEY | 10,319 | $972K | 0.8% | $56.71 | +43.4% | COM | 254687106 |
| — | APPLE INC COM | 8,765 | $968K | 0.8% | $130.18 | — | COM | 37833100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,996 | $942K | 0.8% | $17.89 | — | COM | 720190206 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 18,894 | $941K | 0.8% | $48.51 | — | EQUITY ETF | 808524102 |
| — | SPDR NUVN BR SHT MUNI | 35,764 | $869K | 0.7% | $24.34 | — | BOND ETF | 78464A425 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,734 | $852K | 0.7% | $107.24 | — | BOND ETF | 464287226 |
| — | SPDR NUVN BRCLY MUNI | 33,282 | $804K | 0.6% | $24.11 | — | BOND ETF | 78464A458 |
| VFC | V F CORP COM | 10,452 | $783K | 0.6% | $49.70 | +33.1% | COM | 918204108 |
| CVX | CHEVRON CORP NEW COM | 6,495 | $729K | 0.6% | $75.97 | -7.2% | COM | 166764100 |
| KO | COCA COLA CO COM | 16,243 | $686K | 0.6% | $27.85 | +7.9% | COM | 191216100 |
| — | PRAXAIR INC COM | 5,182 | $671K | 0.5% | $115.46 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES | 6,331 | $670K | 0.5% | $63.44 | +24.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,933 | $631K | 0.5% | $118.85 | -15.5% | COM | 459200101 |
| — | COBIZ FINANCIAL INC COM | 47,750 | $627K | 0.5% | $8.56 | — | COM | 190897108 |
| — | RALLY SOFTWARE DEV CORP COM | 54,634 | $621K | 0.5% | $11.08 | — | COM | 751198102 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 19,370 | $604K | 0.5% | $30.27 | — | COM | 132061201 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,800 | $520K | 0.4% | $22.80 | — | EQUITY ETF | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR EMERG MKTEQ ETF | 20,213 | $483K | 0.4% | $23.90 | — | EQUITY ETF | 808524706 |
| — | ACCELERATE DIAGNOSTICS INC COM | 22,714 | $436K | 0.4% | $13.33 | — | COM | 00430H102 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 7,807 | $433K | 0.3% | $64.34 | — | EQUITY ETF | 97717W760 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,680 | $426K | 0.3% | $49.08 | — | EQUITY ETF | 808524201 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,538 | $413K | 0.3% | $93.77 | — | EQUITY ETF | 922908751 |
| GWW | GRAINGER W W INC COM | 1,583 | $403K | 0.3% | $202.64 | +1.6% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 6,583 | $396K | 0.3% | $51.53 | — | EQUITY ETF | 922042742 |
| C | CITIGROUP INC COM NEW | 7,002 | $379K | 0.3% | $35.76 | +10.6% | COM | 172967424 |
| T | AT&T INC COM | 10,835 | $364K | 0.3% | $11.90 | -0.8% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,310 | $347K | 0.3% | $112.12 | — | COM | 84670702 |
| — | AMGEN INC COM | 2,124 | $338K | 0.3% | $99.61 | — | COM | 31162100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6,021 | $332K | 0.3% | $55.14 | — | EQUITY ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON COM | 3,054 | $319K | 0.3% | $60.23 | +28.3% | COM | 478160104 |
| TIP | ISHARES TIPS BD ETF | 2,814 | $315K | 0.3% | $112.13 | — | BOND ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 5,000 | $313K | 0.3% | $43.13 | +3.6% | COM | 46625H100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 10,000 | $310K | 0.3% | $26.30 | — | COM | 44106M102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $307K | 0.2% | $73.54 | — | EQUITY ETF | 922908637 |
| PFE | PFIZER INC COM | 7,932 | $247K | 0.2% | $16.47 | +9.1% | COM | 717081103 |
| PEP | PEPSICO INC COM | 2,452 | $232K | 0.2% | $56.08 | +22.3% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,100 | $138K | 0.1% | $9.79 | — | GOLD ETF | 85207H104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 11,325 | $98,000 | 0.1% | $8.65 | — | PALLADIUM ETF | 85207Q104 |
| — | ARRAY BIOPHARMA INC COM | 20,000 | $95,000 | 0.1% | $4.55 | — | COM | 04269X105 |
| — | IKANOS COMMUNICATIONS | 44,000 | $14,000 | 0.0% | $0.32 | — | COM | 45173E105 |