Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $124.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,223,889 | $39.72B | 31.9% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 566,465 | $37.5B | 30.1% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 26,009 | $4.172B | 3.4% | $160417.66 | — | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 86,868 | $3.071B | 2.5% | $35349.84 | — | COM | 156700106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,136 | $2.858B | 2.3% | $79100.01 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 30,268 | $2.735B | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| TIP | ISHARES TR | 19,450 | $2.179B | 1.8% | $112010.02 | — | BARCLYS TIPS BD | 464287176 |
| KO | COCA COLA CO | 44,665 | $1.792B | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 28,710 | $1.645B | 1.3% | $44.38 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 12,959 | $1.534B | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| MUB | ISHARES TR | 13,025 | $1.368B | 1.1% | $105040.00 | — | S&P NTL AMTFREE | 464288414 |
| EFA | ISHARES TR | 23,793 | $1.363B | 1.1% | $57300.00 | — | MSCI EAFE INDEX | 464287465 |
| META | FACEBOOK INC | 53,190 | $1.323B | 1.1% | $25.44 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,856 | $1.276B | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| — | ISHARES INC | 97,200 | $1.091B | 0.9% | $11220.00 | — | MSCI JAPAN | 464286848 |
| — | COMCAST CORP NEW | 26,277 | $1.042B | 0.8% | $39670.02 | — | CL A SPL | 20030N200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,135 | $981M | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 11,184 | $861M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 88,322 | $845M | 0.7% | $9570.00 | — | COM | 670928100 |
| MMM | 3M CO | 7,349 | $804M | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 8,700 | $719M | 0.6% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 14,290 | $680M | 0.5% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,095 | $660M | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 12,238 | $635M | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| PFE | PFIZER INC | 22,286 | $624M | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 11,892 | $569M | 0.5% | $37.25 | 0.0% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 21,967 | $535M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | DIRECTV | 8,595 | $530M | 0.4% | $61640.02 | — | COM | 25490A309 |
| — | LIBERTY GLOBAL INC | 6,985 | $474M | 0.4% | $67890.05 | — | COM SER C | 530555309 |
| LQD | ISHARES TR | 4,153 | $472M | 0.4% | $113649.89 | — | IBOXX INV CPBD | 464287242 |
| ABBV | ABBVIE INC | 11,163 | $461M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 8,530 | $414M | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 5,900 | $409M | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| AAPL | APPLE INC | 999 | $396M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 10,963 | $382M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $378M | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY GLOBAL INC | 5,085 | $374M | 0.3% | $73490.07 | — | COM SER A | 530555101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,000 | $374M | 0.3% | $37350.00 | — | SPON ADR PFD | 20441W203 |
| L | LOEWS CORP | 2,942 | $373M | 0.3% | $42.08 | 0.0% | COM | 540424108 |
| CCL | CARNIVAL CORP | 10,625 | $364M | 0.3% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| MCD | MCDONALDS CORP | 3,639 | $360M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,681 | $358M | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| QAI | INDEXIQ ETF TR | 12,889 | $357M | 0.3% | $27669.25 | — | HEDGE MLTI ETF | 45409B107 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $348M | 0.3% | $13330.01 | — | COM | 95766M105 |
| — | CURRENCYSHARES CDN DLR TR | 3,400 | $321M | 0.3% | $94550.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | MEDTRONIC INC | 6,213 | $320M | 0.3% | $51469.98 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 7,582 | $317M | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,275 | $316M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 5,987 | $310M | 0.2% | $51819.94 | — | INTER MUN BD ST | 72201R866 |
| PEP | PEPSICO INC | 3,784 | $310M | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,174 | $303M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,005 | $297M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | SPDR SERIES TRUST | 12,358 | $283M | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $271M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | SOUFUN HLDGS LTD | 10,710 | $266M | 0.2% | $24819.98 | — | ADR | 836034108 |
| MRK | MERCK & CO INC NEW | 5,475 | $254M | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,627 | $231M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 5,675 | $225M | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 2,100 | $215M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| T | AT&T INC | 6,008 | $213M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE CORP | 9,056 | $208M | 0.2% | $23010.05 | — | INT COM SER A | 53071M104 |
| HD | HOME DEPOT INC | 2,601 | $201M | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $94.2M | 0.1% | $9420.00 | — | COM | 67062C107 |
| NOK | NOKIA CORP | 15,000 | $56.1M | 0.0% | $3740.00 | — | SPONSORED ADR | 654902204 |
| — | IPASS INC | 17,267 | $32.63M | 0.0% | $1890.02 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $17.4M | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $11M | 0.0% | $1100.00 | — | COM | 91688T104 |