Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,374,738 | $58.97M | 32.4% | $24.83 | $18.87 | — | S&P 500 QLTY PRT | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 519,858 | $43.27M | 23.8% | $83.24 | $67.53 | +23.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 43,732 | $9.161M | 5.0% | $209.48 | $178.06 | +17.6% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 306,584 | $7.996M | 4.4% | $26.08 * | $7.58 | +0.3% | COM | 126408103 |
| MUB | ISHARES TR | 49,016 | $5.584M | 3.1% | $113.92 | $109.27 | +4.3% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 73,093 | $5.103M | 2.8% | $69.82 * | $56.11 | -6.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 43,976 | $3.738M | 2.1% | $85.00 | $80.02 | +6.2% | VALUE ETF | 922908744 |
| — | ISHARES | 191,242 | $2.199M | 1.2% | $11.50 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| KO | COCA COLA CO | 47,813 | $2.167M | 1.2% | $45.32 * | $28.18 | +19.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 26,569 | $1.945M | 1.1% | $73.21 * | $46.47 | +26.0% | COM | 194162103 |
| TIP | ISHARES TR | 16,360 | $1.909M | 1.0% | $116.69 | $118.33 | -1.4% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 16,080 | $1.838M | 1.0% | $114.30 | $32.25 | +251.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 26,564 | $1.732M | 1.0% | $65.20 * | $22.59 | +14.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 18,237 | $1.71M | 0.9% | $93.77 * | $53.69 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,911 | $1.687M | 0.9% | $121.27 * | $60.92 | +53.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,213 | $1.444M | 0.8% | $51.18 * | $29.62 | +53.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,380 | $1.428M | 0.8% | $35.36 | $38.67 | -8.6% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 12,464 | $1.307M | 0.7% | $104.86 * | $70.28 | -0.5% | COM | 166764100 |
| MMM | 3M CO | 5,791 | $1.014M | 0.6% | $175.10 * | $61.26 | +74.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 11,565 | $979K | 0.5% | $84.65 * | $55.51 | +17.8% | COM | 742718109 |
| — | WESTERN ASST MNGD MUN FD INC | 62,975 | $954K | 0.5% | $15.15 | $13.94 | — | COM | 95766M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,667 | $943K | 0.5% | $80.83 | $80.12 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| TAP | MOLSON COORS BREWING CO | 9,072 | $917K | 0.5% | $101.08 * | $40.31 | +97.8% | CL B | 60871R209 |
| AGG | ISHARES TR | 8,128 | $915K | 0.5% | $112.57 | $108.38 | +3.9% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 24,943 | $878K | 0.5% | $35.20 * | $17.17 | +28.8% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 15,596 | $860K | 0.5% | $55.14 | $47.30 | +16.6% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 8,913 | $852K | 0.5% | $95.59 * | $18.78 | +16.1% | COM | 037833100 |
| — | CENTURYLINK INC | 26,426 | $767K | 0.4% | $29.02 | $34.91 | — | COM | 156700106 |
| EFA | ISHARES TR | 13,106 | $732K | 0.4% | $55.85 | $60.96 | -8.4% | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 13,003 | $708K | 0.4% | $54.45 | $53.05 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,765 | $694K | 0.4% | $89.38 | $86.12 | +3.8% | INT-TERM CORP | 92206C870 |
| — | EARTHLINK HLDGS CORP | 104,708 | $670K | 0.4% | $6.40 | $7.49 | — | COM | 27033X101 |
| BND | VANGUARD BD INDEX FD INC | 7,555 | $637K | 0.4% | $84.32 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 10,125 | $627K | 0.3% | $61.93 * | $27.17 | +53.4% | COM | 00287Y109 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $618K | 0.3% | $12.16 | $17.33 | — | COM | 82817Q103 |
| CSCO | CISCO SYS INC | 20,129 | $578K | 0.3% | $28.71 * | $15.24 | +39.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 8,053 | $574K | 0.3% | $71.28 * | $32.53 | +56.6% | COM | 370334104 |
| LQD | ISHARES TR | 4,544 | $558K | 0.3% | $122.80 | $118.10 | +3.9% | IBOXX INV CP ETF | 464287242 |
| — | TWENTY FIRST CENTY FOX INC | 18,500 | $504K | 0.3% | $27.24 | $34.60 | — | CL B | 90130A200 |
| PEP | PEPSICO INC | 4,743 | $502K | 0.3% | $105.84 * | $58.41 | +36.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $500K | 0.3% | $151.84 * | $116.83 | -17.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $490K | 0.3% | $272.22 | $211.48 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,706 | $473K | 0.3% | $127.63 * | $61.71 | +64.8% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $465K | 0.3% | $137.53 * | $64.93 | +52.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,212 | $452K | 0.2% | $62.67 * | $29.32 | +64.4% | COM | 882508104 |
| — | TWITTER INC | 23,443 | $396K | 0.2% | $16.89 | $40.52 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $391K | 0.2% | $71.74 | $47.90 | +49.7% | SBI HEALTHCARE | 81369Y209 |
| NUS | NU SKIN ENTERPRISES INC | 8,392 | $388K | 0.2% | $46.23 * | $32.89 | +3.5% | CL A | 67018T105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,389 | $385K | 0.2% | $33.80 | $33.80 | — | UNIT LTD INT | 822634101 |
| DVN | DEVON ENERGY CORP NEW | 10,193 | $369K | 0.2% | $36.20 * | $32.00 | -20.3% | COM | 25179M103 |
| MUNI | PIMCO ETF TR | 5,987 | $330K | 0.2% | $55.12 | $53.95 | +2.1% | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 7,920 | $324K | 0.2% | $40.91 * | $28.17 | +25.9% | COM | 68389X105 |
| T | AT&T INC | 7,500 | $324K | 0.2% | $43.20 * | $12.80 | +29.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $319K | 0.2% | $145.00 | $139.90 | +3.5% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 7,100 | $314K | 0.2% | $44.23 * | $28.03 | +39.5% | UNIT 99/99/9999 | 143658300 |
| TFI | SPDR SER TR | 6,178 | $313K | 0.2% | $50.66 | $49.87 | +1.4% | NUVN BRCLY MUNI | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $309K | 0.2% | $62.19 * | $36.52 | +31.7% | COM | 46625H100 |
| ABEV | AMBEV SA | 50,000 | $296K | 0.2% | $5.92 | $6.21 | -4.8% | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 3,558 | $295K | 0.2% | $82.91 * | $49.86 | +0.4% | COM | 988498101 |
| ABT | ABBOTT LABS | 7,428 | $292K | 0.2% | $39.31 * | $30.73 | +7.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,394 | $288K | 0.2% | $120.30 * | $75.34 | +27.1% | COM | 580135101 |
| BAX | BAXTER INTL INC | 6,075 | $275K | 0.2% | $45.27 * | $31.05 | +24.7% | COM | 071813109 |
| BA | BOEING CO | 2,071 | $269K | 0.1% | $129.89 * | $111.13 | +6.6% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,548 | $262K | 0.1% | $169.25 * | $118.55 | +21.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $261K | 0.1% | $247.86 * | $153.91 | +25.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,375 | $252K | 0.1% | $57.60 * | $30.02 | +36.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,427 | $244K | 0.1% | $100.54 * | $24.43 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 300 | $238K | 0.1% | $793.33 | $628.12 | +26.4% | COM | 053332102 |
| CLX | CLOROX CO DEL | 1,675 | $232K | 0.1% | $138.51 * | $98.68 | +6.8% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 3,064 | $224K | 0.1% | $73.11 * | $18.31 | +12.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,065 | $221K | 0.1% | $107.02 | $82.97 | +29.2% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 6,829 | $215K | 0.1% | $31.48 | $31.19 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 19,261 | $215K | 0.1% | $11.16 * | $7.13 | +41.7% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $210K | 0.1% | $101.50 * | $55.87 | +13.1% | COM | 718172109 |
| — | XEROX CORP | 19,356 | $184K | 0.1% | $9.51 | $12.50 | — | COM | 984121103 |
| — | LEXINGTON REALTY TRUST | 11,473 | $116K | 0.1% | $10.11 | $10.11 | — | COM | 529043101 |
| — | VEREIT INC | 11,304 | $115K | 0.1% | $10.17 | $10.17 | — | COM | 92339V100 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $112K | 0.1% | $11.20 | $9.42 | — | COM | 67062C107 |
| — | GRAMERCY PPTY TR | 11,944 | $110K | 0.1% | $9.21 | $9.21 | — | COM | 385002100 |
| — | PLAINS GP HLDGS L P | 10,222 | $107K | 0.1% | $10.47 | $10.47 | — | SHS A REP LTPN | 72651A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,410 | $105K | 0.1% | $7.83 * | $2.07 | +19.9% | COM | 74348T102 |
| — | GRUPO FINANCIERO SANTANDER M | 10,919 | $99,000 | 0.1% | $9.07 | $9.07 | — | SPON ADR SHS B | 40053C105 |
| — | BROCADE COMMUNICATIONS SYS I | 10,545 | $97,000 | 0.1% | $9.20 | $9.20 | — | COM NEW | 111621306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,439 | $94,000 | 0.1% | $9.00 | $9.00 | — | COM | 252784301 |
| — | FS INVT CORP | 10,209 | $92,000 | 0.1% | $9.01 | $9.01 | — | COM | 302635107 |
| — | STAPLES INC | 10,637 | $92,000 | 0.1% | $8.65 | $8.65 | — | COM | 855030102 |
| RF | REGIONS FINL CORP NEW | 10,031 | $85,000 | 0.0% | $8.47 * | $6.39 | -5.6% | COM | 7591EP100 |
| — | IPASS INC | 16,667 | $21,000 | 0.0% | $1.26 | $1.26 | — | COM | 46261V108 |