Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,310,438 | $53.44M | 33.3% | $23.13 | $18.71 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 516,353 | $40.15M | 25.0% | $77.76 | $67.53 | +15.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 48,821 | $9.953M | 6.2% | $203.87 | $178.06 | +14.5% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 42,500 | $4.705M | 2.9% | $110.71 | $108.77 | +1.8% | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 49,245 | $4.014M | 2.5% | $81.51 | $80.02 | +1.9% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 49,023 | $2.106M | 1.3% | $42.96 * | $28.18 | +11.3% | COM | 191216100 |
| — | ISHARES | 170,120 | $2.062M | 1.3% | $12.12 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| XOM | EXXON MOBIL CORP | 24,187 | $1.885M | 1.2% | $77.93 * | $53.69 | -6.3% | COM | 30231G102 |
| TIP | ISHARES TR | 16,860 | $1.849M | 1.2% | $109.67 | $118.33 | -7.3% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 27,289 | $1.818M | 1.1% | $66.62 * | $46.47 | +13.4% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,850 | $1.805M | 1.1% | $78.99 | $80.12 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 15,580 | $1.631M | 1.0% | $104.69 | $29.61 | +251.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 28,064 | $1.584M | 1.0% | $56.44 * | $22.59 | -1.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 28,116 | $1.56M | 1.0% | $55.48 * | $29.62 | +64.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,004 | $1.438M | 0.9% | $102.68 * | $60.92 | +27.8% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,889 | $1.244M | 0.8% | $36.71 | $39.32 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 20,657 | $1.213M | 0.8% | $58.72 | $61.03 | -3.8% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,472 | $1.212M | 0.8% | $89.96 * | $70.28 | -16.6% | COM | 166764100 |
| — | CORESITE RLTY CORP | 18,420 | $1.045M | 0.7% | $56.73 | $51.44 | — | COM | 21870Q105 |
| — | EARTHLINK HLDGS CORP | 138,558 | $1.029M | 0.6% | $7.43 | $7.49 | — | COM | 27033X101 |
| AAPL | APPLE INC | 8,760 | $922K | 0.6% | $105.25 * | $18.63 | +27.4% | COM | 037833100 |
| MMM | 3M CO | 6,099 | $919K | 0.6% | $150.68 * | $61.26 | +47.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 11,367 | $903K | 0.6% | $79.44 * | $55.41 | +8.9% | COM | 742718109 |
| TAP | MOLSON COORS BREWING CO | 9,072 | $852K | 0.5% | $93.92 * | $37.52 | +95.6% | CL B | 60871R209 |
| PFE | PFIZER INC | 24,443 | $789K | 0.5% | $32.28 * | $17.10 | +16.4% | COM | 717081103 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $732K | 0.5% | $14.40 | $17.33 | — | COM | 82817Q103 |
| XLP | SELECT SECTOR SPDR TR | 14,396 | $727K | 0.5% | $50.50 | $47.01 | +7.4% | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASST MNGD MUN FD INC | 47,975 | $680K | 0.4% | $14.17 | $13.57 | — | COM | 95766M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $654K | 0.4% | $132.12 | $139.67 | -5.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,736 | $651K | 0.4% | $84.15 | $86.12 | -2.4% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 10,595 | $628K | 0.4% | $59.27 * | $27.17 | +43.9% | COM | 00287Y109 |
| — | CENTURYLINK INC | 23,753 | $598K | 0.4% | $25.18 | $35.33 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $549K | 0.3% | $27.21 | $34.60 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 20,101 | $546K | 0.3% | $27.16 * | $15.24 | +30.2% | COM | 17275R102 |
| LQD | ISHARES TR | 4,701 | $536K | 0.3% | $114.02 | $118.10 | -3.5% | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 21,943 | $508K | 0.3% | $23.15 | $42.14 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 3,706 | $490K | 0.3% | $132.22 * | $61.71 | +68.9% | COM | 437076102 |
| GIS | GENERAL MLS INC | 8,427 | $486K | 0.3% | $57.67 * | $32.53 | +24.7% | COM | 370334104 |
| PEP | PEPSICO INC | 4,743 | $474K | 0.3% | $99.94 * | $58.41 | +26.6% | COM | 713448108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,237 | $467K | 0.3% | $41.56 | $40.98 | — | UNIT LTD INT | 822634101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $457K | 0.3% | $253.89 | $211.48 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| QAI | INDEXIQ ETF TR | 15,946 | $454K | 0.3% | $28.47 | $28.47 | -0.0% | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $453K | 0.3% | $137.56 * | $116.83 | -26.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $430K | 0.3% | $127.18 * | $64.93 | +39.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 9,545 | $429K | 0.3% | $44.94 * | $30.73 | +21.0% | COM | 002824100 |
| AGG | ISHARES TR | 3,890 | $420K | 0.3% | $107.97 | $107.05 | +0.9% | CORE US AGGBD ET | 464287226 |
| — | SHORETEL INC | 45,275 | $401K | 0.3% | $8.86 | $8.86 | — | COM | 825211105 |
| TXN | TEXAS INSTRS INC | 7,212 | $395K | 0.2% | $54.77 * | $29.32 | +41.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $393K | 0.2% | $72.11 | $47.90 | +50.4% | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 7,100 | $387K | 0.2% | $54.51 * | $28.03 | +69.7% | PAIRED CTF | 143658300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,048 | $386K | 0.2% | $38.42 | $38.12 | — | GUGG SPINOFF ETF | 18383M605 |
| VTI | VANGUARD INDEX FDS | 3,433 | $358K | 0.2% | $104.28 | $82.97 | +25.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $328K | 0.2% | $66.01 * | $36.52 | +38.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 4,458 | $326K | 0.2% | $73.13 * | $49.86 | -12.6% | COM | 988498101 |
| BA | BOEING CO | 2,246 | $325K | 0.2% | $144.70 * | $111.13 | +16.7% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 5,987 | $323K | 0.2% | $53.95 | $53.95 | +0.0% | INTER MUN BD ACT | 72201R866 |
| — | SPDR SERIES TRUST | 12,358 | $301K | 0.2% | $24.36 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| ORCL | ORACLE CORP | 7,920 | $289K | 0.2% | $36.49 * | $28.17 | +11.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,394 | $283K | 0.2% | $118.21 * | $75.34 | +22.9% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 8,251 | $260K | 0.2% | $31.51 | $31.39 | — | CL A LTD VT SH | 112585104 |
| NUS | NU SKIN ENTERPRISES INC | 6,751 | $256K | 0.2% | $37.92 * | $34.70 | -21.2% | CL A | 67018T105 |
| BDX | BECTON DICKINSON & CO | 1,647 | $254K | 0.2% | $154.22 * | $118.55 | +9.1% | COM | 075887109 |
| IWF | ISHARES TR | 2,427 | $241K | 0.2% | $99.30 * | $24.43 | +1.8% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 7,474 | $239K | 0.1% | $31.98 * | $37.00 | -39.9% | COM | 25179M103 |
| — | BAXALTA INC | 6,075 | $237K | 0.1% | $39.01 | $39.01 | — | COM | 07177M103 |
| — | NUVEEN MUN VALUE FD INC | 23,227 | $236K | 0.1% | $10.16 | $9.51 | — | COM | 670928100 |
| BAX | BAXTER INTL INC | 6,075 | $232K | 0.1% | $38.19 * | $31.05 | +4.6% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 4,375 | $231K | 0.1% | $52.80 * | $30.02 | +23.3% | COM | 58933Y105 |
| WPP | WPP PLC NEW | 2,000 | $229K | 0.1% | $114.50 | $112.62 | +1.9% | ADR | 92937A102 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $227K | 0.1% | $217.22 * | $153.91 | +8.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 300 | $223K | 0.1% | $743.33 | $628.12 | +18.1% | COM | 053332102 |
| ABEV | AMBEV SA | 50,000 | $223K | 0.1% | $4.46 | $6.21 | -28.2% | SPONSORED ADR | 02319V103 |
| INTC | INTEL CORP | 6,272 | $216K | 0.1% | $34.44 * | $26.65 | +2.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 6,829 | $213K | 0.1% | $31.19 | $31.19 | — | COM | 369604103 |
| WU | WESTERN UN CO | 11,800 | $211K | 0.1% | $17.88 | $17.88 | — | COM | 959802109 |
| T | AT&T INC | 5,872 | $202K | 0.1% | $34.40 * | $12.43 | +2.6% | COM | 00206R102 |
| — | XEROX CORP | 12,921 | $137K | 0.1% | $10.60 | $13.43 | — | COM | 984121103 |
| — | COHEN & STEERS MLP INC & ENR | 12,000 | $126K | 0.1% | $10.50 | $10.50 | — | COM SHS | 19249B106 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $109K | 0.1% | $10.90 | $9.42 | — | COM | 67062C107 |
| — | USA TECHNOLOGIES INC | 12,150 | $37,000 | 0.0% | $3.05 | $2.47 | — | COM NO PAR | 90328S500 |
| — | IPASS INC | 16,667 | $17,000 | 0.0% | $1.02 | $1.04 | — | COM | 46261V108 |