Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,223,889 | $39.72M | 31.9% | $17.86 | $17.86 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 566,465 | $37.5M | 30.1% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 26,009 | $4.172M | 3.4% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 86,868 | $3.071M | 2.5% | $35.35 | $35.35 | — | COM | 156700106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,136 | $2.858M | 2.3% | $79.10 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 30,268 | $2.735M | 2.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| TIP | ISHARES TR | 19,450 | $2.179M | 1.8% | $112.01 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| KO | COCA COLA CO | 44,665 | $1.792M | 1.4% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 28,710 | $1.645M | 1.3% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 12,959 | $1.534M | 1.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| MUB | ISHARES TR | 13,025 | $1.368M | 1.1% | $105.04 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| EFA | ISHARES TR | 23,793 | $1.363M | 1.1% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| META | FACEBOOK INC | 53,190 | $1.323M | 1.1% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,856 | $1.276M | 1.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | ISHARES INC | 97,200 | $1.091M | 0.9% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | COMCAST CORP NEW | 26,277 | $1.042M | 0.8% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,135 | $981K | 0.8% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 11,184 | $861K | 0.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 88,322 | $845K | 0.7% | $9.57 | $9.57 | — | COM | 670928100 |
| MMM | 3M CO | 7,349 | $804K | 0.6% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 8,700 | $719K | 0.6% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 14,290 | $680K | 0.5% | $47.61 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,095 | $660K | 0.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 12,238 | $635K | 0.5% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| PFE | PFIZER INC | 22,286 | $624K | 0.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 11,892 | $569K | 0.5% | $47.86 * | $37.25 | -5.0% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 21,967 | $535K | 0.4% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | DIRECTV | 8,595 | $530K | 0.4% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | LIBERTY GLOBAL INC | 6,985 | $474K | 0.4% | $67.89 | $67.89 | — | COM SER C | 530555309 |
| LQD | ISHARES TR | 4,153 | $472K | 0.4% | $113.65 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| ABBV | ABBVIE INC | 11,163 | $461K | 0.4% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 8,530 | $414K | 0.3% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 5,900 | $409K | 0.3% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| AAPL | APPLE INC | 999 | $396K | 0.3% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 10,963 | $382K | 0.3% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $378K | 0.3% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY GLOBAL INC | 5,085 | $374K | 0.3% | $73.49 | $73.49 | — | COM SER A | 530555101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,000 | $374K | 0.3% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| L | LOEWS CORP | 2,942 | $373K | 0.3% | $126.76 * | $42.08 | -0.8% | COM | 540424108 |
| CCL | CARNIVAL CORP | 10,625 | $364K | 0.3% | $34.29 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| MCD | MCDONALDS CORP | 3,639 | $360K | 0.3% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,681 | $358K | 0.3% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| QAI | INDEXIQ ETF TR | 12,889 | $357K | 0.3% | $27.67 | $28.22 | -2.0% | HEDGE MLTI ETF | 45409B107 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $348K | 0.3% | $13.33 | $13.33 | — | COM | 95766M105 |
| — | CURRENCYSHARES CDN DLR TR | 3,400 | $321K | 0.3% | $94.55 | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| — | MEDTRONIC INC | 6,213 | $320K | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 7,582 | $317K | 0.3% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,275 | $316K | 0.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 5,987 | $310K | 0.2% | $51.82 | $53.95 | -3.9% | INTER MUN BD ST | 72201R866 |
| PEP | PEPSICO INC | 3,784 | $310K | 0.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,174 | $303K | 0.2% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,005 | $297K | 0.2% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| — | SPDR SERIES TRUST | 12,358 | $283K | 0.2% | $22.86 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $271K | 0.2% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | SOUFUN HLDGS LTD | 10,710 | $266K | 0.2% | $24.82 | $24.82 | — | ADR | 836034108 |
| MRK | MERCK & CO INC NEW | 5,475 | $254K | 0.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,627 | $231K | 0.2% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 5,675 | $225K | 0.2% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 2,100 | $215K | 0.2% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| T | AT&T INC | 6,008 | $213K | 0.2% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE CORP | 9,056 | $208K | 0.2% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| HD | HOME DEPOT INC | 2,601 | $201K | 0.2% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $94,200 | 0.1% | $9.42 | $9.42 | — | COM | 67062C107 |
| NOK | NOKIA CORP | 15,000 | $56,100 | 0.0% | $3.74 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| — | IPASS INC | 17,267 | $32,635 | 0.0% | $1.89 | $1.89 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $17,400 | 0.0% | $1.74 | $1.74 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 91688T104 |