Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,193,366 | $51.46M | 33.4% | $23.46 | $18.51 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 509,716 | $41.02M | 26.6% | $80.47 | $67.42 | +19.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 40,447 | $8.349M | 5.4% | $206.43 | $172.60 | +19.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 46,656 | $3.905M | 2.5% | $83.70 | $79.85 | +4.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 29,352 | $2.495M | 1.6% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| MUB | ISHARES | 22,302 | $2.467M | 1.6% | $110.60 | $108.72 | +1.7% | NAT AMT FREE BD | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,131 | $2.337M | 1.5% | $80.21 | $80.12 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 49,173 | $1.994M | 1.3% | $40.55 * | $28.18 | +2.5% | COM | 191216100 |
| TIP | ISHARES TR | 17,310 | $1.966M | 1.3% | $113.59 | $118.33 | -4.0% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 27,667 | $1.918M | 1.2% | $69.34 * | $46.47 | +16.0% | COM | 194162103 |
| DXJ | WISDOMTREE TR | 32,183 | $1.774M | 1.2% | $55.12 * | $143.23 | +15.5% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 24,803 | $1.592M | 1.0% | $64.17 | $60.70 | +5.7% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,128 | $1.421M | 0.9% | $100.60 * | $60.92 | +22.4% | COM | 478160104 |
| — | COMCAST CORP NEW | 24,377 | $1.367M | 0.9% | $56.07 | $39.67 | — | CL A SPL | 20030N200 |
| CVX | CHEVRON CORP NEW | 12,988 | $1.363M | 0.9% | $104.98 * | $71.20 | -7.1% | COM | 166764100 |
| META | FACEBOOK INC | 15,580 | $1.281M | 0.8% | $82.22 | $29.61 | +175.7% | CL A | 30303M102 |
| — | CENTURYLINK INC | 34,915 | $1.206M | 0.8% | $34.55 | $35.33 | — | COM | 156700106 |
| — | TWITTER INC | 21,943 | $1.099M | 0.7% | $50.08 | $42.14 | — | COM | 90184L102 |
| AAPL | APPLE INC | 8,760 | $1.09M | 0.7% | $124.43 * | $18.63 | +48.6% | COM | 037833100 |
| MMM | 3M CO | 6,399 | $1.056M | 0.7% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 23,272 | $946K | 0.6% | $40.65 * | $27.70 | +26.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,034 | $904K | 0.6% | $81.94 * | $55.38 | +9.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $899K | 0.6% | $72.50 | $47.90 | +51.4% | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $836K | 0.5% | $74.45 * | $37.52 | +52.6% | CL B | 60871R209 |
| PFE | PFIZER INC | 20,661 | $719K | 0.5% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | SOUFUN HLDGS LTD | 117,050 | $702K | 0.5% | $6.00 | $6.00 | — | ADR | 836034108 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $663K | 0.4% | $32.88 | $34.60 | — | CL B | 90130A200 |
| BA | BOEING CO | 4,246 | $637K | 0.4% | $150.08 * | $111.13 | +18.8% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,122 | $625K | 0.4% | $87.70 | $86.14 | +1.8% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 10,395 | $609K | 0.4% | $58.54 * | $26.87 | +40.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,969 | $605K | 0.4% | $121.70 | $118.10 | +3.1% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 20,068 | $552K | 0.4% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,193 | $512K | 0.3% | $160.50 * | $118.23 | -17.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $499K | 0.3% | $277.24 | $211.48 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 8,008 | $483K | 0.3% | $60.31 * | $37.00 | +11.5% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 8,440 | $478K | 0.3% | $56.60 * | $32.53 | +19.6% | COM | 370334104 |
| QAI | INDEXIQ ETF TR | 15,946 | $477K | 0.3% | $29.94 | $28.47 | +5.1% | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 4,280 | $459K | 0.3% | $107.25 | $82.97 | +29.3% | TOTAL STK MKT | 922908769 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $454K | 0.3% | $8.94 | $17.33 | — | COM | 82817Q103 |
| ABT | ABBOTT LABS | 9,545 | $442K | 0.3% | $46.33 * | $30.73 | +22.9% | COM | 002824100 |
| PEP | PEPSICO INC | 4,568 | $437K | 0.3% | $95.62 * | $57.98 | +19.3% | COM | 713448108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,068 | $432K | 0.3% | $39.00 | $40.98 | — | UNIT LTD INT | 822634101 |
| TXN | TEXAS INSTRS INC | 7,512 | $430K | 0.3% | $57.18 * | $29.32 | +45.2% | COM | 882508104 |
| AGG | ISHARES TR | 3,742 | $417K | 0.3% | $111.43 | $106.97 | +4.2% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 3,496 | $397K | 0.3% | $113.61 * | $59.98 | +47.1% | COM | 437076102 |
| BAX | BAXTER INTL INC | 5,725 | $392K | 0.3% | $68.50 * | $30.72 | +1.7% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 3,481 | $373K | 0.2% | $107.11 * | $64.93 | +14.6% | COM | 494368103 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $370K | 0.2% | $14.18 | $13.33 | — | COM | 95766M105 |
| LLY | LILLY ELI & CO | 5,029 | $365K | 0.2% | $72.65 * | $58.64 | +2.4% | COM | 532457108 |
| CCL | CARNIVAL CORP | 7,200 | $344K | 0.2% | $47.84 * | $28.03 | +46.5% | PAIRED CTF | 143658300 |
| NUS | NU SKIN ENTERPRISES INC | 5,499 | $331K | 0.2% | $60.21 * | $36.43 | +16.1% | CL A | 67018T105 |
| MUNI | PIMCO ETF TR | 5,987 | $322K | 0.2% | $53.82 | $53.95 | -0.2% | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $312K | 0.2% | $60.58 * | $36.52 | +24.0% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 2,143 | $308K | 0.2% | $143.56 * | $118.55 | +0.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,050 | $304K | 0.2% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 12,358 | $299K | 0.2% | $24.22 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| CMCSA | COMCAST CORP NEW | 5,212 | $294K | 0.2% | $56.47 * | $15.68 | +41.0% | CL A | 20030N101 |
| ABEV | AMBEV SA | 50,000 | $288K | 0.2% | $5.76 | $6.21 | -7.2% | SPONSORED ADR | 02319V103 |
| OEF | ISHARES TR | 2,911 | $263K | 0.2% | $90.26 | $84.36 | +7.0% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $259K | 0.2% | $144.32 | $144.37 | -0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 4,475 | $257K | 0.2% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,082 | $254K | 0.2% | $62.26 * | $44.89 | -1.8% | COM | 20825C104 |
| WU | WESTERN UN CO | 11,800 | $246K | 0.2% | $20.81 | $20.81 | — | COM | 959802109 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $241K | 0.2% | $48.74 | $40.69 | +19.8% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 2,427 | $240K | 0.2% | $98.92 * | $24.43 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,376 | $234K | 0.2% | $69.34 * | $50.81 | +0.4% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 23,253 | $230K | 0.1% | $9.90 | $9.43 | — | COM | 670928100 |
| WPP | WPP PLC NEW | 2,000 | $228K | 0.1% | $113.77 | $112.23 | +1.4% | ADR | 92937A102 |
| SLB | SCHLUMBERGER LTD | 2,682 | $224K | 0.1% | $83.44 * | $59.29 | +3.9% | COM | 806857108 |
| — | EMULEX CORP | 27,100 | $216K | 0.1% | $7.97 | $7.97 | — | COM NEW | 292475209 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $210K | 0.1% | $203.02 * | $147.13 | +3.3% | COM | 539830109 |
| — | RYDEX ETF TRUST | 2,564 | $208K | 0.1% | $81.05 | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| AZO | AUTOZONE INC | 300 | $205K | 0.1% | $682.16 | $628.12 | +8.6% | COM | 053332102 |
| — | XEROX CORP | 11,956 | $154K | 0.1% | $12.85 | $13.70 | — | COM | 984121103 |
| — | ZULILY INC | 11,301 | $147K | 0.1% | $12.99 | $12.99 | — | CL A | 989774104 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $107K | 0.1% | $10.66 | $9.42 | — | COM | 67062C107 |
| — | URANERZ ENERGY CORP | 10,000 | $11,100 | 0.0% | $1.11 | $1.10 | — | COM | 91688T104 |