Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $135.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,135,935 | $44.24B | 32.7% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 509,574 | $38.34B | 28.4% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 26,879 | $5.027B | 3.7% | $161045.83 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,045 | $2.935B | 2.2% | $53.69 | +8.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,141 | $2.891B | 2.1% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES | 19,450 | $2.18B | 1.6% | $112010.02 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES | 18,165 | $1.945B | 1.4% | $104713.69 | — | NAT AMT FREE BD | 464288414 |
| CL | COLGATE PALMOLIVE CO | 28,760 | $1.866B | 1.4% | $44.38 | +7.9% | COM | 194162103 |
| KO | COCA COLA CO | 46,159 | $1.785B | 1.3% | $27.82 | -4.5% | COM | 191216100 |
| — | SOUFUN HLDGS LTD | 23,410 | $1.602B | 1.2% | $52608.57 | — | ADR | 836034108 |
| CVX | CHEVRON CORP NEW | 13,009 | $1.547B | 1.1% | $71.30 | -1.3% | COM | 166764100 |
| — | CENTURYLINK INC | 46,088 | $1.514B | 1.1% | $35349.84 | — | COM | 156700106 |
| EFA | ISHARES | 22,028 | $1.48B | 1.1% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,666 | $1.441B | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| — | COMCAST CORP NEW | 26,027 | $1.269B | 0.9% | $39670.02 | — | CL A SPL | 20030N200 |
| DXJ | WISDOMTREE TR | 25,834 | $1.223B | 0.9% | $48056.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN MUN VALUE FD INC | 115,250 | $1.089B | 0.8% | $9426.24 | — | COM | 670928100 |
| META | FACEBOOK INC | 17,170 | $1.034B | 0.8% | $25.44 | +147.4% | CL A | 30303M102 |
| MMM | 3M CO | 7,174 | $973M | 0.7% | $61.26 | +24.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 22,923 | $940M | 0.7% | $27.25 | +14.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,742 | $913M | 0.7% | $118.94 | -8.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 11,281 | $909M | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $883M | 0.7% | $17330.00 | — | COM | 82817Q103 |
| TAP | MOLSON COORS BREWING CO | 12,643 | $744M | 0.6% | $37.52 | +11.7% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $725M | 0.5% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 21,286 | $684M | 0.5% | $16.46 | +10.6% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 21,125 | $657M | 0.5% | $34600.00 | — | CL B | 90130A200 |
| AAPL | APPLE INC | 1,213 | $651M | 0.5% | $16.58 | 0.0% | COM | 037833100 |
| — | DIRECTV | 7,756 | $593M | 0.4% | $61640.02 | — | COM | 25490A309 |
| LQD | ISHARES | 5,054 | $591M | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 8,394 | $562M | 0.4% | $37.00 | +12.7% | COM | 25179M103 |
| ABBV | ABBVIE INC | 10,387 | $534M | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,310 | $518M | 0.4% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 20,143 | $452M | 0.3% | $15.24 | +0.4% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $451M | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,565 | $444M | 0.3% | $31.98 | +3.1% | COM | 370334104 |
| BAX | BAXTER INTL INC | 5,925 | $436M | 0.3% | $30.34 | 0.0% | COM | 071813109 |
| AGG | ISHARES | 3,912 | $422M | 0.3% | $107483.50 | — | CORE TOTUSBD ETF | 464287226 |
| MCD | MCDONALDS CORP | 4,116 | $403M | 0.3% | $71.59 | -1.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,631 | $400M | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| QAI | INDEXIQ ETF TR | 13,596 | $397M | 0.3% | $27765.06 | — | HEDGE MLTI ETF | 45409B107 |
| ABT | ABBOTT LABS | 10,187 | $392M | 0.3% | $30.73 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 4,568 | $381M | 0.3% | $56.30 | +1.0% | COM | 713448108 |
| ABEV | AMBEV SA | 50,000 | $371M | 0.3% | $7410.00 | — | SPONSORED ADR | 02319V103 |
| L | LOEWS CORP | 2,742 | $358M | 0.3% | $42.08 | +0.3% | COM | 540424108 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $332M | 0.2% | $13330.01 | — | COM | 95766M105 |
| MUNI | PIMCO ETF TR | 5,987 | $315M | 0.2% | $51819.94 | — | INTER MUN BD ST | 72201R866 |
| TXN | TEXAS INSTRS INC | 6,627 | $313M | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $312M | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,475 | $306M | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 5,129 | $302M | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| — | MEDTRONIC INC | 4,691 | $289M | 0.2% | $51469.98 | — | COM | 585055106 |
| — | SPDR SERIES TRUST | 12,358 | $287M | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| CCL | CARNIVAL CORP | 7,500 | $284M | 0.2% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| CMCSA | COMCAST CORP NEW | 5,657 | $283M | 0.2% | $15.62 | +27.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 4,675 | $265M | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| BA | BOEING CO | 2,100 | $264M | 0.2% | $111.68 | 0.0% | COM | 097023105 |
| — | LIBERTY INTERACTIVE CORP | 9,056 | $261M | 0.2% | $23010.05 | — | INT COM SER A | 53071M104 |
| SLB | SCHLUMBERGER LTD | 2,582 | $252M | 0.2% | $58.98 | +11.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,140 | $251M | 0.2% | $91.42 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,497 | $246M | 0.2% | $44.49 | +2.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,021 | $238M | 0.2% | $50.36 | +7.3% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,373 | $231M | 0.2% | $52839.93 | — | ADR | 881624209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $227M | 0.2% | $39580.00 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 2,776 | $220M | 0.2% | $56.17 | +7.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $213M | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| — | EMULEX CORP | 13,550 | $100M | 0.1% | $7390.04 | — | COM NEW | 292475209 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $97.5M | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | EARTHLINK HLDGS CORP | 17,142 | $61.88M | 0.0% | $3610.02 | — | COM | 27033X101 |
| — | IPASS INC | 17,267 | $28.49M | 0.0% | $1890.02 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $20.7M | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $17.4M | 0.0% | $1100.00 | — | COM | 91688T104 |