Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,376,067 | $58.45M | 35.8% | $24.60 | $18.87 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 520,450 | $42.29M | 25.9% | $81.25 | $67.53 | +20.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 43,721 | $8.985M | 5.5% | $205.51 | $178.06 | +15.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 42,506 | $4.746M | 2.9% | $111.65 | $108.77 | +2.6% | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 43,740 | $3.604M | 2.2% | $82.40 | $80.02 | +3.0% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 49,023 | $2.274M | 1.4% | $46.39 * | $28.18 | +21.2% | COM | 191216100 |
| — | ISHARES | 182,702 | $2.085M | 1.3% | $11.41 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| CL | COLGATE PALMOLIVE CO | 27,289 | $1.928M | 1.2% | $70.65 * | $46.47 | +21.0% | COM | 194162103 |
| TIP | ISHARES TR | 16,360 | $1.876M | 1.1% | $114.67 | $118.33 | -3.1% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 15,580 | $1.778M | 1.1% | $114.12 | $29.61 | +282.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,237 | $1.692M | 1.0% | $83.61 * | $53.69 | +1.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 27,064 | $1.653M | 1.0% | $61.08 * | $22.59 | +7.2% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,809 | $1.585M | 1.0% | $80.01 | $80.12 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 28,139 | $1.554M | 1.0% | $55.23 * | $29.62 | +64.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,007 | $1.516M | 0.9% | $108.23 * | $60.92 | +35.6% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,290 | $1.338M | 0.8% | $35.88 | $38.88 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 12,451 | $1.188M | 0.7% | $95.41 * | $70.28 | -10.4% | COM | 166764100 |
| MMM | 3M CO | 6,099 | $1.016M | 0.6% | $166.58 * | $61.26 | +64.7% | COM | 88579Y101 |
| TAP | MOLSON COORS BREWING CO | 9,926 | $955K | 0.6% | $96.21 * | $40.31 | +87.4% | CL B | 60871R209 |
| PG | PROCTER & GAMBLE CO | 11,565 | $952K | 0.6% | $82.32 * | $55.51 | +13.6% | COM | 742718109 |
| AAPL | APPLE INC | 8,585 | $936K | 0.6% | $109.03 * | $18.63 | +32.6% | COM | 037833100 |
| AGG | ISHARES TR | 7,717 | $855K | 0.5% | $110.79 | $108.24 | +2.4% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 15,596 | $828K | 0.5% | $53.09 | $47.30 | +12.2% | SBI CONS STPLS | 81369Y308 |
| — | CENTURYLINK INC | 25,702 | $821K | 0.5% | $31.94 | $35.08 | — | COM | 156700106 |
| — | WESTERN ASST MNGD MUN FD INC | 50,765 | $757K | 0.5% | $14.91 | $13.65 | — | COM | 95766M105 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $750K | 0.5% | $14.76 | $17.33 | — | COM | 82817Q103 |
| EFA | ISHARES TR | 12,852 | $735K | 0.5% | $57.19 | $61.03 | -6.3% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 24,443 | $724K | 0.4% | $29.62 * | $17.10 | +8.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,748 | $674K | 0.4% | $86.99 | $86.12 | +0.9% | INT-TERM CORP | 92206C870 |
| — | EARTHLINK HLDGS CORP | 114,708 | $650K | 0.4% | $5.67 | $7.49 | — | COM | 27033X101 |
| ABBV | ABBVIE INC | 10,125 | $578K | 0.4% | $57.09 * | $27.17 | +40.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 20,115 | $573K | 0.4% | $28.49 * | $15.24 | +37.6% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $569K | 0.3% | $28.20 | $34.60 | — | CL B | 90130A200 |
| LQD | ISHARES TR | 4,617 | $549K | 0.3% | $118.91 | $118.10 | +0.6% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,440 | $535K | 0.3% | $63.39 * | $32.53 | +38.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $499K | 0.3% | $151.53 * | $116.83 | -18.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,706 | $494K | 0.3% | $133.30 * | $61.71 | +71.3% | COM | 437076102 |
| PEP | PEPSICO INC | 4,743 | $486K | 0.3% | $102.47 * | $58.41 | +30.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $473K | 0.3% | $262.78 | $211.48 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $455K | 0.3% | $134.58 * | $64.93 | +48.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,212 | $414K | 0.3% | $57.40 * | $29.32 | +49.7% | COM | 882508104 |
| CCL | CARNIVAL CORP | 7,100 | $375K | 0.2% | $52.82 * | $28.03 | +65.4% | PAIRED CTF | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $369K | 0.2% | $67.71 | $47.90 | +41.5% | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 21,943 | $363K | 0.2% | $16.54 | $42.14 | — | COM | 90184L102 |
| MUNI | PIMCO ETF TR | 5,987 | $325K | 0.2% | $54.28 | $53.95 | +0.5% | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 7,920 | $324K | 0.2% | $40.91 * | $28.17 | +25.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 3,815 | $312K | 0.2% | $81.78 * | $49.86 | -1.4% | COM | 988498101 |
| ABT | ABBOTT LABS | 7,428 | $311K | 0.2% | $41.87 * | $30.73 | +13.5% | COM | 002824100 |
| NUS | NU SKIN ENTERPRISES INC | 7,951 | $304K | 0.2% | $38.23 * | $33.08 | -15.6% | CL A | 67018T105 |
| MCD | MCDONALDS CORP | 2,394 | $301K | 0.2% | $125.73 * | $75.34 | +31.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,858 | $300K | 0.2% | $104.97 | $82.97 | +26.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $294K | 0.2% | $59.17 * | $36.52 | +24.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,045 | $290K | 0.2% | $141.81 | $139.67 | +1.6% | CL B NEW | 084670702 |
| T | AT&T INC | 7,163 | $281K | 0.2% | $39.23 * | $12.69 | +16.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 9,681 | $266K | 0.2% | $27.48 * | $32.43 | -40.5% | COM | 25179M103 |
| BA | BOEING CO | 2,071 | $263K | 0.2% | $126.99 * | $111.13 | +3.4% | COM | 097023105 |
| ABEV | AMBEV SA | 50,000 | $259K | 0.2% | $5.18 | $6.21 | -16.6% | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 6,075 | $250K | 0.2% | $41.15 * | $31.05 | +12.9% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 23,100 | $242K | 0.1% | $10.48 | $9.51 | — | COM | 670928100 |
| IWF | ISHARES TR | 2,427 | $242K | 0.1% | $99.71 * | $24.43 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 300 | $239K | 0.1% | $796.67 | $628.12 | +26.8% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,547 | $235K | 0.1% | $151.91 * | $118.55 | +8.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $232K | 0.1% | $221.16 * | $153.91 | +11.0% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 4,375 | $231K | 0.1% | $52.80 * | $30.02 | +24.6% | COM | 58933Y105 |
| — | BAXALTA INC | 5,725 | $231K | 0.1% | $40.35 | $39.01 | — | COM | 07177M103 |
| — | GENERAL ELECTRIC CO | 6,829 | $217K | 0.1% | $31.78 | $31.19 | — | COM | 369604103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,086 | $213K | 0.1% | $52.13 * | $47.45 | -1.1% | COM | 205306103 |
| WMT | WAL-MART STORES INC | 3,064 | $210K | 0.1% | $68.54 * | $18.31 | +4.7% | COM | 931142103 |
| INTC | INTEL CORP | 6,296 | $204K | 0.1% | $32.40 * | $26.65 | -3.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $203K | 0.1% | $98.12 * | $55.87 | +8.0% | COM | 718172109 |
| — | XEROX CORP | 17,426 | $194K | 0.1% | $11.13 | $12.84 | — | COM | 984121103 |
| FCX | FREEPORT-MCMORAN INC | 15,270 | $158K | 0.1% | $10.35 * | $6.37 | +47.2% | CL B | 35671D857 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $110K | 0.1% | $11.00 | $9.42 | — | COM | 67062C107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,651 | $77,000 | 0.0% | $7.23 * | $2.00 | +11.7% | COM | 74348T102 |
| — | USA TECHNOLOGIES INC | 12,150 | $53,000 | 0.0% | $4.36 | $2.47 | — | COM NO PAR | 90328S500 |