Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,157,110 | $44.03M | 32.6% | $20.41 | $17.86 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 530,082 | $39.88M | 29.5% | $75.24 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 26,244 | $4.847M | 3.6% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,045 | $3.041M | 2.3% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,391 | $2.983M | 2.2% | $79.78 | $80.12 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | CENTURYLINK INC | 76,234 | $2.428M | 1.8% | $31.85 | $35.35 | — | COM | 156700106 |
| TIP | ISHARES | 19,450 | $2.138M | 1.6% | $109.90 | $118.33 | -7.1% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 46,405 | $1.917M | 1.4% | $41.31 * | $27.82 | +1.9% | COM | 191216100 |
| MUB | ISHARES | 18,129 | $1.881M | 1.4% | $103.74 | $107.92 | -3.9% | NAT AMT FREE BD | 464288414 |
| CL | COLGATE PALMOLIVE CO | 28,710 | $1.872M | 1.4% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,009 | $1.625M | 1.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| EFA | ISHARES | 22,028 | $1.478M | 1.1% | $67.10 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| — | SOUFUN HLDGS LTD | 17,630 | $1.453M | 1.1% | $82.41 | $47.42 | — | ADR | 836034108 |
| JNJ | JOHNSON & JOHNSON | 14,863 | $1.361M | 1.0% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 25,785 | $1.311M | 1.0% | $50.84 * | $140.95 | +8.2% | JAPN HEDGE EQT | 97717W851 |
| — | COMCAST CORP NEW | 26,027 | $1.298M | 1.0% | $49.88 | $39.67 | — | CL A SPL | 20030N200 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $1.067M | 0.8% | $21.00 | $17.33 | — | COM | 82817Q103 |
| — | NUVEEN MUN VALUE FD INC | 114,683 | $1.037M | 0.8% | $9.04 | $9.43 | — | COM | 670928100 |
| MMM | 3M CO | 7,174 | $1.006M | 0.7% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| META | FACEBOOK INC | 17,170 | $938K | 0.7% | $54.65 | $25.44 | +113.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 11,184 | $910K | 0.7% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,740 | $889K | 0.7% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 22,900 | $857K | 0.6% | $37.41 * | $27.25 | +13.9% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 21,525 | $745K | 0.6% | $34.60 | $34.60 | — | CL B | 90130A200 |
| XLV | SELECT SECTOR SPDR TR | 13,040 | $723K | 0.5% | $55.44 | $47.90 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 11,892 | $668K | 0.5% | $56.15 * | $37.25 | +12.8% | CL B | 60871R209 |
| PFE | PFIZER INC | 21,286 | $652K | 0.5% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 11,163 | $590K | 0.4% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| LQD | ISHARES | 5,033 | $575K | 0.4% | $114.19 | $118.10 | -3.3% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 5,635 | $541K | 0.4% | $95.92 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| — | DIRECTV | 7,718 | $533K | 0.4% | $69.06 | $61.64 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 8,390 | $519K | 0.4% | $61.87 * | $37.00 | +12.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 19,874 | $446K | 0.3% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $440K | 0.3% | $244.20 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,553 | $427K | 0.3% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| L | LOEWS CORP | 2,842 | $416K | 0.3% | $146.29 * | $42.08 | +8.1% | COM | 540424108 |
| MCD | MCDONALDS CORP | 4,116 | $399K | 0.3% | $97.03 * | $71.59 | -0.7% | COM | 580135101 |
| QAI | INDEXIQ ETF TR | 13,569 | $393K | 0.3% | $28.97 | $28.28 | +2.5% | HEDGE MLTI ETF | 45409B107 |
| KMB | KIMBERLY CLARK CORP | 3,681 | $385K | 0.3% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| PEP | PEPSICO INC | 4,568 | $379K | 0.3% | $82.94 * | $56.30 | +3.0% | COM | 713448108 |
| — | MEDTRONIC INC | 6,213 | $357K | 0.3% | $57.39 | $51.47 | — | COM | 585055106 |
| CCL | CARNIVAL CORP | 8,100 | $325K | 0.2% | $40.17 * | $27.66 | +20.8% | PAIRED CTF | 143658300 |
| QCOM | QUALCOMM INC | 4,321 | $321K | 0.2% | $74.25 * | $50.36 | +5.6% | COM | 747525103 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $318K | 0.2% | $12.21 | $13.33 | — | COM | 95766M105 |
| LLY | LILLY ELI & CO | 6,183 | $315K | 0.2% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,057 | $315K | 0.2% | $51.96 * | $15.62 | +27.5% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 5,987 | $310K | 0.2% | $51.77 | $53.95 | -4.0% | INTER MUN BD ST | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $301K | 0.2% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,775 | $297K | 0.2% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,627 | $291K | 0.2% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| — | SPDR SERIES TRUST | 12,358 | $279K | 0.2% | $22.55 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | LIBERTY INTERACTIVE CORP | 9,056 | $266K | 0.2% | $29.35 | $23.01 | — | INT COM SER A | 53071M104 |
| AGG | ISHARES | 2,350 | $250K | 0.2% | $106.43 | $106.56 | -0.1% | CORE TOTUSBD ETF | 464287226 |
| COP | CONOCOPHILLIPS | 3,497 | $247K | 0.2% | $70.65 * | $44.49 | +7.2% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 4,675 | $234K | 0.2% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,582 | $233K | 0.2% | $90.11 * | $58.98 | +10.3% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $229K | 0.2% | $41.68 | $38.07 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 2,776 | $229K | 0.2% | $82.34 * | $56.17 | +10.9% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $213K | 0.2% | $42.98 | $40.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| — | ONEOK PARTNERS LP | 4,000 | $211K | 0.2% | $52.65 | $52.65 | — | UNIT LTD PARTN | 68268N103 |
| WU | WESTERN UN CO | 11,800 | $204K | 0.2% | $17.25 | $17.25 | — | COM | 959802109 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $91,900 | 0.1% | $9.19 | $9.42 | — | COM | 67062C107 |
| — | IPASS INC | 17,267 | $27,109 | 0.0% | $1.57 | $1.89 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.74 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $12,800 | 0.0% | $1.28 | $1.10 | — | COM | 91688T104 |