Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,257,168 | $49.79M | 30.3% | $22.06 | $18.60 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 516,844 | $38.11M | 23.2% | $73.74 | $67.53 | +9.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 46,197 | $8.853M | 5.4% | $191.64 | $176.51 | +8.6% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 283,936 | $7.638M | 4.6% | $26.90 * | $8.37 | -8.2% | COM | 126408103 |
| TGT | TARGET CORP | 73,093 | $5.749M | 3.5% | $78.65 * | $59.06 | -1.8% | COM | 87612E106 |
| MUB | ISHARES TR | 42,294 | $4.633M | 2.8% | $109.54 | $108.77 | +0.7% | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 46,640 | $3.58M | 2.2% | $76.76 | $79.91 | -4.0% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,255 | $2.093M | 1.3% | $79.72 | $80.12 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 27,962 | $2.079M | 1.3% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| KO | COCA COLA CO | 49,173 | $1.973M | 1.2% | $40.12 * | $28.18 | +3.2% | COM | 191216100 |
| — | ISHARES | 167,764 | $1.918M | 1.2% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| TIP | ISHARES TR | 17,310 | $1.916M | 1.2% | $110.69 | $118.33 | -6.5% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 27,289 | $1.732M | 1.1% | $63.47 * | $46.47 | +7.4% | COM | 194162103 |
| — | CORESITE RLTY CORP | 28,420 | $1.462M | 0.9% | $51.44 | $51.44 | — | COM | 21870Q105 |
| META | FACEBOOK INC | 15,580 | $1.401M | 0.9% | $89.92 | $29.61 | +201.5% | CL A | 30303M102 |
| — | COMCAST CORP NEW | 23,977 | $1.372M | 0.8% | $57.22 | $39.67 | — | CL A SPL | 20030N200 |
| EFA | ISHARES TR | 23,527 | $1.349M | 0.8% | $57.34 | $61.03 | -6.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,001 | $1.307M | 0.8% | $93.35 * | $60.92 | +15.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,094 | $1.243M | 0.8% | $44.24 * | $29.62 | +30.0% | COM | 594918104 |
| — | EARTHLINK HLDGS CORP | 158,558 | $1.234M | 0.8% | $7.78 | $7.49 | — | COM | 27033X101 |
| CVX | CHEVRON CORP NEW | 13,711 | $1.082M | 0.7% | $78.91 * | $70.28 | -27.7% | COM | 166764100 |
| AAPL | APPLE INC | 8,760 | $966K | 0.6% | $110.27 * | $18.63 | +32.9% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $932K | 0.6% | $83.01 * | $37.52 | +72.1% | CL B | 60871R209 |
| MMM | 3M CO | 6,099 | $865K | 0.5% | $141.83 * | $61.26 | +38.2% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $821K | 0.5% | $66.21 | $47.90 | +38.3% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 11,339 | $816K | 0.5% | $71.96 * | $55.41 | -2.3% | COM | 742718109 |
| — | CENTURYLINK INC | 31,940 | $802K | 0.5% | $25.11 | $35.33 | — | COM | 156700106 |
| PFE | PFIZER INC | 23,943 | $752K | 0.5% | $31.41 * | $17.03 | +12.8% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,048 | $750K | 0.5% | $35.63 | $40.42 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASST MNGD MUN FD INC | 47,975 | $665K | 0.4% | $13.86 | $13.57 | — | COM | 95766M105 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $655K | 0.4% | $12.89 | $17.33 | — | COM | 82817Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,601 | $649K | 0.4% | $85.38 | $86.14 | -0.8% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $645K | 0.4% | $130.30 | $139.67 | -6.6% | CL B NEW | 084670702 |
| — | TWITTER INC | 21,943 | $591K | 0.4% | $26.93 | $42.14 | — | COM | 90184L102 |
| LQD | ISHARES TR | 4,974 | $577K | 0.4% | $116.00 | $118.10 | -1.7% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 10,595 | $576K | 0.4% | $54.37 * | $27.17 | +30.9% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $546K | 0.3% | $27.06 | $34.60 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 20,090 | $527K | 0.3% | $26.23 * | $15.24 | +24.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,438 | $498K | 0.3% | $144.85 * | $116.83 | -23.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,415 | $472K | 0.3% | $56.09 * | $32.53 | +20.4% | COM | 370334104 |
| QAI | INDEXIQ ETF TR | 15,946 | $459K | 0.3% | $28.78 | $28.47 | +1.1% | HEDGE MLTI ETF | 45409B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $448K | 0.3% | $248.89 | $211.48 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,743 | $447K | 0.3% | $94.24 * | $58.41 | +18.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,706 | $428K | 0.3% | $115.49 * | $61.71 | +46.8% | COM | 437076102 |
| AGG | ISHARES TR | 3,890 | $426K | 0.3% | $109.51 | $107.05 | +2.4% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 4,736 | $396K | 0.2% | $83.61 * | $58.64 | +19.5% | COM | 532457108 |
| — | NUVEEN MUN VALUE FD INC | 39,529 | $388K | 0.2% | $9.82 | $9.51 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 9,545 | $384K | 0.2% | $40.23 * | $30.73 | +7.8% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,048 | $383K | 0.2% | $38.12 | $38.12 | — | GUGG SPINOFF ETF | 18383M605 |
| TXN | TEXAS INSTRS INC | 7,512 | $372K | 0.2% | $49.52 * | $29.32 | +27.3% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $369K | 0.2% | $109.14 * | $64.93 | +18.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 4,596 | $367K | 0.2% | $79.85 * | $49.86 | -5.0% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 3,623 | $358K | 0.2% | $98.81 | $82.97 | +19.0% | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 7,100 | $353K | 0.2% | $49.72 * | $28.03 | +53.9% | PAIRED CTF | 143658300 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,167 | $329K | 0.2% | $29.46 | $40.98 | — | UNIT LTD INT | 822634101 |
| MUNI | PIMCO ETF TR | 5,987 | $319K | 0.2% | $53.28 | $53.95 | -1.3% | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $314K | 0.2% | $61.05 * | $36.52 | +26.5% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 12,358 | $298K | 0.2% | $24.11 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| BA | BOEING CO | 2,246 | $294K | 0.2% | $130.90 * | $111.13 | +5.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 7,861 | $292K | 0.2% | $37.15 * | $37.00 | -30.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 2,143 | $284K | 0.2% | $132.52 * | $118.55 | -6.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,720 | $279K | 0.2% | $36.14 * | $28.05 | +10.3% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 8,251 | $259K | 0.2% | $31.39 | $31.39 | — | CL A LTD VT SH | 112585104 |
| ABEV | AMBEV SA | 50,000 | $245K | 0.1% | $4.90 | $6.21 | -21.1% | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 2,394 | $236K | 0.1% | $98.58 * | $75.34 | +1.7% | COM | 580135101 |
| NUS | NU SKIN ENTERPRISES INC | 5,699 | $235K | 0.1% | $41.24 * | $36.22 | -18.7% | CL A | 67018T105 |
| CMCSA | COMCAST CORP NEW | 4,087 | $232K | 0.1% | $56.77 * | $15.68 | +42.6% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,427 | $226K | 0.1% | $93.12 * | $24.43 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 300 | $217K | 0.1% | $723.33 | $628.12 | +15.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $216K | 0.1% | $207.49 * | $153.91 | +2.4% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 4,375 | $216K | 0.1% | $49.37 * | $30.02 | +14.3% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 4,300 | $203K | 0.1% | $47.21 | $40.69 | +16.0% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 2,735 | $203K | 0.1% | $74.22 * | $66.24 | -3.6% | COM | 025816109 |
| — | XEROX CORP | 12,693 | $123K | 0.1% | $9.69 | $13.48 | — | COM | 984121103 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $106K | 0.1% | $10.60 | $9.42 | — | COM | 67062C107 |
| — | USA TECHNOLOGIES INC | 12,150 | $30,000 | 0.0% | $2.47 | $2.47 | — | COM NO PAR | 90328S500 |
| — | IPASS INC | 17,267 | $17,000 | 0.0% | $0.98 | $1.04 | — | COM | 46261V108 |