Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,131,152 | $45.99M | 32.0% | $21.58 | $17.86 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 505,280 | $38.88M | 27.0% | $76.95 | $67.14 | +14.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 38,662 | $7.617M | 5.3% | $197.02 | $171.28 | +15.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 38,054 | $3.09M | 2.1% | $81.20 | $79.17 | +2.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 29,845 | $2.807M | 2.0% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,706 | $2.692M | 1.9% | $79.87 | $80.12 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES | 18,419 | $2.02M | 1.4% | $109.67 | $107.92 | +1.6% | NAT AMT FREE BD | 464288414 |
| KO | COCA COLA CO | 46,159 | $1.969M | 1.4% | $42.66 * | $27.82 | +7.6% | COM | 191216100 |
| TIP | ISHARES TR | 17,310 | $1.94M | 1.3% | $112.07 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 28,660 | $1.869M | 1.3% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,045 | $1.556M | 1.1% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,497 | $1.545M | 1.1% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 29,458 | $1.541M | 1.1% | $52.32 * | $142.02 | +10.5% | JAPN HEDGE EQT | 97717W851 |
| — | CENTURYLINK INC | 35,496 | $1.451M | 1.0% | $40.89 | $35.35 | — | COM | 156700106 |
| EFA | ISHARES TR | 22,028 | $1.412M | 1.0% | $64.12 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| — | COMCAST CORP NEW | 25,727 | $1.376M | 1.0% | $53.50 | $39.67 | — | CL A SPL | 20030N200 |
| — | SOUFUN HLDGS LTD | 117,050 | $1.165M | 0.8% | $9.95 | $18.35 | — | ADR | 836034108 |
| META | FACEBOOK INC | 14,291 | $1.13M | 0.8% | $79.04 | $25.44 | +208.6% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 119,794 | $1.127M | 0.8% | $9.41 | $9.43 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 23,163 | $1.074M | 0.7% | $46.36 * | $27.25 | +44.1% | COM | 594918104 |
| MMM | 3M CO | 7,074 | $1.002M | 0.7% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| — | TWITTER INC | 19,127 | $987K | 0.7% | $51.58 | $40.97 | — | COM | 90184L102 |
| PG | PROCTER & GAMBLE CO | 11,219 | $939K | 0.7% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| AAPL | APPLE INC | 8,617 | $868K | 0.6% | $100.75 * | $18.36 | +21.1% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $836K | 0.6% | $74.44 * | $37.52 | +51.0% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $792K | 0.6% | $63.91 | $47.90 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 21,125 | $704K | 0.5% | $33.31 | $34.60 | — | CL B | 90130A200 |
| PFE | PFIZER INC | 21,286 | $629K | 0.4% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,637 | $614K | 0.4% | $57.76 * | $26.87 | +36.3% | COM | 00287Y109 |
| LQD | ISHARES TR | 5,016 | $593K | 0.4% | $118.23 | $118.10 | +0.1% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $587K | 0.4% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $573K | 0.4% | $68.18 * | $37.00 | +25.0% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 5,070 | $513K | 0.4% | $101.24 | $82.97 | +22.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 20,152 | $507K | 0.4% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $490K | 0.3% | $9.65 | $17.33 | — | COM | 82817Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $449K | 0.3% | $249.32 | $211.48 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,590 | $433K | 0.3% | $50.45 * | $31.98 | +6.7% | COM | 370334104 |
| PEP | PEPSICO INC | 4,568 | $425K | 0.3% | $93.09 * | $56.30 | +18.1% | COM | 713448108 |
| BAX | BAXTER INTL INC | 5,925 | $425K | 0.3% | $71.77 * | $30.34 | +6.3% | COM | 071813109 |
| ABT | ABBOTT LABS | 10,037 | $417K | 0.3% | $41.59 * | $30.73 | +9.2% | COM | 002824100 |
| AGG | ISHARES TR | 3,766 | $411K | 0.3% | $109.11 | $106.97 | +2.0% | CORE US AGGBD ET | 464287226 |
| QAI | INDEXIQ ETF TR | 13,596 | $403K | 0.3% | $29.67 | $28.28 | +4.9% | HEDGE MLTI ETF | 45409B107 |
| MCD | MCDONALDS CORP | 4,116 | $390K | 0.3% | $94.81 * | $71.59 | -0.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,581 | $385K | 0.3% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,702 | $367K | 0.3% | $47.69 * | $26.52 | +32.1% | COM | 882508104 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $341K | 0.2% | $13.07 | $13.33 | — | COM | 95766M105 |
| ABEV | AMBEV SA | 50,000 | $328K | 0.2% | $6.55 | $7.00 | -6.4% | SPONSORED ADR | 02319V103 |
| LLY | LILLY ELI & CO | 5,012 | $325K | 0.2% | $64.84 * | $42.30 | +24.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,498 | $321K | 0.2% | $91.74 * | $56.98 | +23.8% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,987 | $320K | 0.2% | $53.40 | $53.95 | -1.0% | INTER MUN BD ST | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,273 | $318K | 0.2% | $60.24 * | $36.36 | +22.2% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 12,358 | $297K | 0.2% | $24.00 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| OEF | ISHARES TR | 3,350 | $295K | 0.2% | $88.15 | $84.36 | +4.5% | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 7,300 | $293K | 0.2% | $40.17 * | $27.66 | +23.2% | PAIRED CTF | 143658300 |
| BA | BOEING CO | 2,283 | $291K | 0.2% | $127.38 * | $111.57 | -0.7% | COM | 097023105 |
| — | MEDTRONIC INC | 4,691 | $291K | 0.2% | $61.95 | $51.47 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 5,357 | $288K | 0.2% | $53.78 * | $15.62 | +33.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,475 | $286K | 0.2% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 4,675 | $277K | 0.2% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,559 | $272K | 0.2% | $76.52 * | $44.64 | +18.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,582 | $263K | 0.2% | $101.69 * | $58.98 | +26.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,125 | $242K | 0.2% | $113.83 * | $91.42 | +2.3% | COM | 075887109 |
| — | ONEOK PARTNERS LP | 4,000 | $224K | 0.2% | $55.96 | $55.96 | — | UNIT LTD PARTN | 68268N103 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $223K | 0.2% | $45.11 | $40.69 | +10.9% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $219K | 0.2% | $39.75 | $38.07 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 2,924 | $219K | 0.2% | $74.77 * | $50.48 | +7.7% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,532 | $217K | 0.2% | $85.78 | $85.80 | -0.0% | INT-TERM CORP | 92206C870 |
| — | DISCOVERY COMMUNICATNS NEW | 5,613 | $209K | 0.1% | $37.28 | $37.28 | — | COM SER C | 25470F302 |
| NUS | NU SKIN ENTERPRISES INC | 4,600 | $207K | 0.1% | $45.03 * | $36.58 | -14.8% | CL A | 67018T105 |
| — | EMULEX CORP | 27,100 | $134K | 0.1% | $4.94 | $6.17 | — | COM NEW | 292475209 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $103K | 0.1% | $10.34 | $9.42 | — | COM | 67062C107 |
| — | IPASS INC | 17,267 | $26,073 | 0.0% | $1.51 | $1.89 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.74 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 91688T104 |