Location: Boulder, CO
CIK: 0001512601 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 180,214 | $34.73M | 20.7% | $198.99 | — | EQUITY ETF | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 528,557 | $30.3M | 18.1% | $57.71 | — | EQUITY ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 92,220 | $17.67M | 10.5% | $160.42 | — | EQUITY ETF | 78462F103 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 493,741 | $12.88M | 7.7% | $26.08 | — | EQUITY ETF | 233051200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 76,245 | $10.42M | 6.2% | $143.66 | — | EQUITY ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 91,865 | $10.03M | 6.0% | $117.29 | — | EQUITY ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 139,980 | $7.299M | 4.4% | $51.14 | — | BOND ETF | 808524839 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 121,787 | $3.992M | 2.4% | $32.78 | — | EQUITY ETF | 464287234 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 140,194 | $3.38M | 2.0% | $24.17 | — | BOND ETF | 78464A458 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 132,990 | $3.24M | 1.9% | $24.33 | — | BOND ETF | 78464A425 |
| — | ISHARES GOLD TRUST ISHARES | 252,849 | $2.726M | 1.6% | $11.93 | — | GOLD ETF | 464285105 |
| ACWI | ISHARES MSCI ACWI ETF | 43,266 | $2.334M | 1.4% | $53.33 | — | EQUITY ETF | 464288257 |
| PG | PROCTER & GAMBLE CO COM | 28,688 | $2.064M | 1.2% | $56.70 | -0.6% | COM | 742718109 |
| — | E M C CORP MASS COM | 57,147 | $1.381M | 0.8% | $23.62 | — | COM | 268648102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 49,989 | $1.368M | 0.8% | $28.97 | — | EQUITY ETF | 808524805 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 17,081 | $1.327M | 0.8% | $77.69 | — | EQUITY ETF | 97717W505 |
| — | GENERAL ELECTRIC CO COM | 49,819 | $1.256M | 0.7% | $24.32 | — | COM | 369604103 |
| — | APPLE INC COM | 10,657 | $1.175M | 0.7% | $129.25 | — | COM | 37833100 |
| KO | COCA COLA CO COM | 29,105 | $1.168M | 0.7% | $28.35 | +1.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 15,686 | $1.166M | 0.7% | $54.67 | -10.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 10,744 | $1.098M | 0.7% | $61.74 | +61.5% | COM | 254687106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,996 | $894K | 0.5% | $17.89 | — | COM | 720190206 |
| EFG | ISHARES EAFE GRWTH ETF | 13,447 | $858K | 0.5% | $61.75 | — | EQUITY ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON COM | 10,297 | $779K | 0.5% | $69.51 | +4.3% | COM | 478160104 |
| PFE | PFIZER INC COM | 24,747 | $777K | 0.5% | $19.31 | +6.7% | COM | 717081103 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,623 | $726K | 0.4% | $107.24 | — | BOND ETF | 464287226 |
| VFC | V F CORP COM | 10,513 | $717K | 0.4% | $49.70 | +37.8% | COM | 918204108 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 23,964 | $698K | 0.4% | $29.85 | — | COM | 132061201 |
| TRV | TRAVELERS COMPANIES | 6,739 | $671K | 0.4% | $65.82 | +23.6% | COM | 89417E109 |
| — | COBIZ FINANCIAL INC COM | 47,750 | $621K | 0.4% | $8.56 | — | COM | 190897108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,882 | $589K | 0.4% | $47.99 | — | EQUITY ETF | 808524201 |
| GWW | GRAINGER W W INC COM | 2,660 | $572K | 0.3% | $201.72 | -5.8% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 12,276 | $569K | 0.3% | $48.47 | — | EQUITY ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,866 | $560K | 0.3% | $118.85 | -19.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 6,857 | $541K | 0.3% | $63.94 | -15.8% | COM | 166764100 |
| — | PRAXAIR INC COM | 5,182 | $528K | 0.3% | $115.46 | — | COM | 74005P104 |
| PEP | PEPSICO INC COM | 5,088 | $480K | 0.3% | $63.04 | +10.3% | COM | 713448108 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 7,883 | $435K | 0.3% | $62.91 | — | EQUITY ETF | 97717W760 |
| MRK | MERCK & CO INC NEW COM | 7,698 | $380K | 0.2% | $39.78 | -3.5% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 7,662 | $380K | 0.2% | $36.19 | +12.6% | COM | 172967424 |
| — | BP PLC SPONSORED ADR | 11,431 | $349K | 0.2% | $30.53 | — | COM | 55622104 |
| DHR | DANAHER CORP DEL COM | 3,846 | $328K | 0.2% | $34.86 | +3.3% | COM | 235851102 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,473 | $322K | 0.2% | $113.32 | — | COM | 84670702 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,976 | $321K | 0.2% | $93.77 | — | EQUITY ETF | 922908751 |
| TIP | ISHARES TR TIPS BD ETF | 2,808 | $311K | 0.2% | $112.13 | — | BOND ETF | 464287176 |
| — | AMGEN INC COM | 2,089 | $289K | 0.2% | $99.61 | — | COM | 31162100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $286K | 0.2% | $73.54 | — | EQUITY ETF | 922908637 |
| CVS | CVS HEALTH CORP | 2,897 | $280K | 0.2% | $77.80 | 0.0% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,884 | $270K | 0.2% | $51.53 | — | EQUITY ETF | 922042742 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 10,000 | $256K | 0.2% | $26.30 | — | COM | 44106M102 |
| — | REYNOLDS AMERICAN INC COM | 5,728 | $254K | 0.2% | $58.80 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP COM | 2,712 | $241K | 0.1% | $107.01 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,062 | $240K | 0.1% | $46.01 | -3.2% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,608 | $240K | 0.1% | $92.02 | — | COM | 66987V109 |
| — | DIREXION SHS ETF TR BRZ BL 3X SHS NW | 15,000 | $226K | 0.1% | $15.07 | — | EQUITY ETF | 25490K844 |
| HON | HONEYWELL INTL INC COM | 2,256 | $214K | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| — | GOOGLE INC CL A | 329 | $210K | 0.1% | $638.30 | — | COM | 38259P508 |
| — | ACCELERATE DIAGNOSTICS INC COM | 11,714 | $190K | 0.1% | $13.33 | — | COM | 00430H102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 12,825 | $87,000 | 0.1% | $8.43 | — | PALLADIUM ETF | 85207Q104 |
| — | ARRAY BIOPHARMA INC COM | 10,000 | $46,000 | 0.0% | $4.55 | — | COM | 04269X105 |