Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,198,224 | $50.63M | 31.9% | $23.03 | $18.51 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 511,272 | $40.18M | 25.3% | $78.58 | $67.42 | +16.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 40,217 | $8.279M | 5.2% | $205.86 | $172.60 | +19.3% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 72,723 | $5.936M | 3.7% | $81.62 * | $59.06 | +1.2% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 47,187 | $3.934M | 2.5% | $83.37 | $79.91 | +4.3% | VALUE ETF | 922908744 |
| MUB | ISHARES | 23,758 | $2.571M | 1.6% | $108.22 | $108.74 | -0.5% | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 29,352 | $2.442M | 1.5% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,103 | $2.157M | 1.4% | $79.59 | $80.12 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| DXJ | WISDOMTREE TR | 35,041 | $2.004M | 1.3% | $57.19 * | $145.74 | +17.7% | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 17,310 | $1.94M | 1.2% | $112.07 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 48,773 | $1.913M | 1.2% | $39.22 * | $28.18 | +0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 27,589 | $1.805M | 1.1% | $65.42 * | $46.47 | +10.0% | COM | 194162103 |
| EFA | ISHARES TR | 26,277 | $1.668M | 1.0% | $63.48 | $61.03 | +4.0% | MSCI EAFE ETF | 464287465 |
| — | COMCAST CORP NEW | 23,977 | $1.437M | 0.9% | $59.93 | $39.67 | — | CL A SPL | 20030N200 |
| JNJ | JOHNSON & JOHNSON | 14,132 | $1.377M | 0.9% | $97.44 * | $60.92 | +19.5% | COM | 478160104 |
| — | EARTHLINK HLDGS CORP | 178,558 | $1.337M | 0.8% | $7.49 | $7.49 | — | COM | 27033X101 |
| META | FACEBOOK INC | 15,580 | $1.336M | 0.8% | $85.75 | $29.61 | +187.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,988 | $1.253M | 0.8% | $96.47 * | $71.20 | -13.8% | COM | 166764100 |
| AAPL | APPLE INC | 8,760 | $1.099M | 0.7% | $125.46 * | $18.63 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,294 | $1.028M | 0.6% | $44.13 * | $27.70 | +37.7% | COM | 594918104 |
| — | CENTURYLINK INC | 34,570 | $1.016M | 0.6% | $29.39 | $35.33 | — | COM | 156700106 |
| — | SOUFUN HLDGS LTD | 117,050 | $984K | 0.6% | $8.41 | $6.00 | — | ADR | 836034108 |
| MMM | 3M CO | 6,349 | $980K | 0.6% | $154.36 * | $61.26 | +49.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $922K | 0.6% | $74.35 | $47.90 | +55.3% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 11,034 | $863K | 0.5% | $78.21 * | $55.38 | +5.5% | COM | 742718109 |
| — | TWITTER INC | 21,943 | $795K | 0.5% | $36.23 | $42.14 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $784K | 0.5% | $69.83 * | $37.52 | +43.9% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 10,395 | $698K | 0.4% | $67.15 * | $26.87 | +62.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,661 | $693K | 0.4% | $33.54 * | $16.46 | +23.6% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $650K | 0.4% | $32.22 | $34.60 | — | CL B | 90130A200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,484 | $638K | 0.4% | $85.25 | $86.16 | -1.0% | INT-TERM CORP | 92206C870 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $631K | 0.4% | $12.42 | $17.33 | — | COM | 82817Q103 |
| BA | BOEING CO | 4,246 | $589K | 0.4% | $138.72 * | $111.13 | +10.6% | COM | 097023105 |
| LQD | ISHARES TR | 4,971 | $575K | 0.4% | $115.67 | $118.10 | -2.0% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,390 | $571K | 0.4% | $39.68 | $41.35 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 20,079 | $551K | 0.3% | $27.44 * | $15.24 | +29.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $536K | 0.3% | $162.77 * | $117.77 | -15.2% | COM | 459200101 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,112 | $507K | 0.3% | $45.63 | $40.98 | — | UNIT LTD INT | 822634101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $492K | 0.3% | $273.33 | $211.48 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 8,013 | $477K | 0.3% | $59.53 * | $37.00 | +10.4% | COM | 25179M103 |
| QAI | INDEXIQ ETF TR | 15,946 | $472K | 0.3% | $29.60 | $28.47 | +3.9% | HEDGE MLTI ETF | 45409B107 |
| GIS | GENERAL MLS INC | 8,453 | $471K | 0.3% | $55.72 * | $32.53 | +18.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 9,545 | $468K | 0.3% | $49.03 * | $30.73 | +30.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,280 | $458K | 0.3% | $107.01 | $82.97 | +29.0% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,568 | $426K | 0.3% | $93.26 * | $57.98 | +17.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,032 | $420K | 0.3% | $83.47 * | $58.64 | +18.5% | COM | 532457108 |
| AGG | ISHARES TR | 3,742 | $407K | 0.3% | $108.77 | $106.97 | +1.7% | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 5,725 | $400K | 0.3% | $69.87 * | $30.72 | +4.6% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,496 | $389K | 0.2% | $111.27 * | $59.98 | +44.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,512 | $387K | 0.2% | $51.52 * | $29.32 | +31.5% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 39,365 | $379K | 0.2% | $9.63 | $9.51 | — | COM | 670928100 |
| KMB | KIMBERLY CLARK CORP | 3,481 | $369K | 0.2% | $106.00 * | $64.93 | +14.3% | COM | 494368103 |
| CCL | CARNIVAL CORP | 7,100 | $351K | 0.2% | $49.44 * | $28.03 | +52.0% | PAIRED CTF | 143658300 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $351K | 0.2% | $13.46 | $13.33 | — | COM | 95766M105 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $348K | 0.2% | $67.66 * | $36.52 | +39.6% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 5,987 | $316K | 0.2% | $52.78 | $53.95 | -2.2% | INTER MUN BD ACT | 72201R866 |
| ABEV | AMBEV SA | 50,000 | $305K | 0.2% | $6.10 | $6.21 | -1.7% | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 2,143 | $304K | 0.2% | $141.86 * | $118.55 | -0.6% | COM | 075887109 |
| — | SPDR SERIES TRUST | 12,358 | $293K | 0.2% | $23.71 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| ORCL | ORACLE CORP | 7,050 | $284K | 0.2% | $40.28 * | $27.58 | +24.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 4,587 | $276K | 0.2% | $60.17 * | $15.68 | +50.7% | CL A | 20030N101 |
| NUS | NU SKIN ENTERPRISES INC | 5,499 | $259K | 0.2% | $47.10 * | $36.43 | -8.5% | CL A | 67018T105 |
| MRK | MERCK & CO INC NEW | 4,475 | $255K | 0.2% | $56.98 * | $30.02 | +30.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,992 | $245K | 0.2% | $61.37 * | $44.89 | -2.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $244K | 0.2% | $135.93 | $144.37 | -5.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,427 | $240K | 0.2% | $98.89 * | $24.43 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 2,682 | $231K | 0.1% | $86.13 * | $59.29 | +8.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 3,376 | $211K | 0.1% | $62.50 * | $50.81 | -8.7% | COM | 747525103 |
| — | RYDEX ETF TRUST | 2,564 | $205K | 0.1% | $79.95 | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| XLP | SELECT SECTOR SPDR TR | 4,300 | $205K | 0.1% | $47.67 | $40.69 | +17.0% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 1,775 | $203K | 0.1% | $114.37 * | $100.00 | +3.9% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 300 | $200K | 0.1% | $666.67 | $628.12 | +6.2% | COM | 053332102 |
| — | XEROX CORP | 12,008 | $128K | 0.1% | $10.66 | $13.70 | — | COM | 984121103 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $103K | 0.1% | $10.30 | $9.42 | — | COM | 67062C107 |
| — | IPASS INC | 17,267 | $18,000 | 0.0% | $1.04 | $1.04 | — | COM | 46261V108 |