Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 530,514 | $44.53M | 24.1% | $83.93 | $67.87 | +23.7% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,297,379 | $32.67M | 17.7% | $25.18 | $18.87 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 501,979 | $27.27M | 14.7% | $54.33 | $55.08 | -1.4% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 284,836 | $8.687M | 4.7% | $30.50 * | $7.58 | +18.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 37,084 | $8.021M | 4.3% | $216.29 | $178.06 | +21.5% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 57,422 | $6.474M | 3.5% | $112.74 | $109.86 | +2.6% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 73,093 | $5.02M | 2.7% | $68.68 * | $56.11 | -6.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 45,831 | $3.987M | 2.2% | $86.99 | $80.31 | +8.3% | VALUE ETF | 922908744 |
| — | ISHARES | 193,001 | $2.42M | 1.3% | $12.54 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| META | FACEBOOK INC | 16,291 | $2.09M | 1.1% | $128.29 | $33.43 | +281.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 27,537 | $2.042M | 1.1% | $74.15 * | $46.92 | +27.1% | COM | 194162103 |
| KO | COCA COLA CO | 45,533 | $1.927M | 1.0% | $42.32 * | $28.18 | +12.3% | COM | 191216100 |
| TIP | ISHARES TR | 16,360 | $1.906M | 1.0% | $116.50 | $118.33 | -1.6% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,264 | $1.685M | 0.9% | $118.13 * | $61.73 | +48.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 25,299 | $1.678M | 0.9% | $66.33 * | $22.59 | +17.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 27,486 | $1.583M | 0.9% | $57.59 * | $29.62 | +73.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,125 | $1.495M | 0.8% | $87.30 * | $53.69 | +7.7% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,960 | $1.42M | 0.8% | $37.41 | $38.67 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 12,422 | $1.278M | 0.7% | $102.88 * | $70.28 | -1.3% | COM | 166764100 |
| MMM | 3M CO | 6,141 | $1.082M | 0.6% | $176.19 * | $64.00 | +68.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 11,565 | $1.038M | 0.6% | $89.75 * | $55.51 | +25.9% | COM | 742718109 |
| AAPL | APPLE INC | 8,917 | $1.008M | 0.5% | $113.04 * | $18.78 | +38.0% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 8,972 | $985K | 0.5% | $109.79 * | $40.31 | +115.6% | CL B | 60871R209 |
| — | WESTERN ASST MNGD MUN FD INC | 62,975 | $955K | 0.5% | $15.16 | $13.94 | — | COM | 95766M105 |
| AGG | ISHARES TR | 8,128 | $914K | 0.5% | $112.45 | $108.38 | +3.7% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 22,243 | $753K | 0.4% | $33.85 * | $17.17 | +24.9% | COM | 717081103 |
| — | CENTURYLINK INC | 26,713 | $733K | 0.4% | $27.44 | $34.83 | — | COM | 156700106 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $721K | 0.4% | $14.19 | $17.33 | — | COM | 82817Q103 |
| EFA | ISHARES TR | 12,144 | $718K | 0.4% | $59.12 | $60.96 | -3.0% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 13,296 | $707K | 0.4% | $53.17 | $47.30 | +12.5% | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,783 | $697K | 0.4% | $89.55 | $86.12 | +4.0% | INT-TERM CORP | 92206C870 |
| — | EARTHLINK HLDGS CORP | 104,708 | $649K | 0.4% | $6.20 | $7.49 | — | COM | 27033X101 |
| ABBV | ABBVIE INC | 9,775 | $617K | 0.3% | $63.12 * | $27.17 | +57.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,549 | $608K | 0.3% | $80.54 | $80.12 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 6,882 | $579K | 0.3% | $84.13 | $83.10 | +1.3% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $523K | 0.3% | $158.82 * | $116.83 | -12.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,062 | $515K | 0.3% | $63.88 * | $32.53 | +41.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $508K | 0.3% | $282.22 | $211.48 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 7,212 | $506K | 0.3% | $70.16 * | $29.32 | +85.2% | COM | 882508104 |
| PEP | PEPSICO INC | 4,543 | $494K | 0.3% | $108.74 * | $58.41 | +40.8% | COM | 713448108 |
| LQD | ISHARES TR | 3,947 | $486K | 0.3% | $123.13 | $118.10 | +4.3% | IBOXX INV CP ETF | 464287242 |
| NUS | NU SKIN ENTERPRISES INC | 7,502 | $486K | 0.3% | $64.78 * | $32.89 | +46.0% | CL A | 67018T105 |
| CSCO | CISCO SYS INC | 15,142 | $480K | 0.3% | $31.70 * | $15.24 | +56.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 10,770 | $475K | 0.3% | $44.10 * | $31.82 | -2.3% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 18,500 | $458K | 0.2% | $24.76 | $34.60 | — | CL B | 90130A200 |
| HD | HOME DEPOT INC | 3,506 | $451K | 0.2% | $128.64 * | $61.71 | +67.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $426K | 0.2% | $126.00 * | $64.93 | +41.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $393K | 0.2% | $72.11 | $47.90 | +50.5% | SBI HEALTHCARE | 81369Y209 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,480 | $368K | 0.2% | $32.06 | $33.80 | — | UNIT LTD INT | 822634101 |
| ABT | ABBOTT LABS | 8,198 | $347K | 0.2% | $42.33 * | $31.24 | +14.2% | COM | 002824100 |
| CCL | CARNIVAL CORP | 7,100 | $347K | 0.2% | $48.87 * | $28.03 | +55.3% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $331K | 0.2% | $66.61 * | $36.52 | +42.2% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 6,214 | $329K | 0.2% | $52.94 | $52.94 | — | GUG S&P500 PU VA | 78355W304 |
| T | AT&T INC | 8,108 | $329K | 0.2% | $40.58 * | $13.06 | +21.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,345 | $328K | 0.2% | $39.30 * | $28.54 | +19.7% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 5,987 | $328K | 0.2% | $54.79 | $53.95 | +1.7% | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 3,558 | $323K | 0.2% | $90.78 * | $49.86 | +10.6% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $318K | 0.2% | $144.55 | $139.90 | +3.3% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 6,178 | $309K | 0.2% | $50.02 | $49.87 | +0.4% | NUVN BRCLY MUNI | 78468R721 |
| ABEV | AMBEV SA | 50,000 | $305K | 0.2% | $6.10 | $6.21 | -1.9% | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 6,275 | $299K | 0.2% | $47.65 * | $31.35 | +30.4% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,569 | $296K | 0.2% | $115.22 * | $76.65 | +20.7% | COM | 580135101 |
| — | TWITTER INC | 12,443 | $287K | 0.2% | $23.07 | $40.52 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 1,548 | $278K | 0.2% | $179.59 * | $118.55 | +28.8% | COM | 075887109 |
| BA | BOEING CO | 2,071 | $273K | 0.1% | $131.82 * | $111.13 | +9.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,375 | $273K | 0.1% | $62.40 * | $30.02 | +49.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,427 | $253K | 0.1% | $104.24 * | $24.43 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $253K | 0.1% | $239.36 * | $153.91 | +21.8% | COM | 539830109 |
| INTC | INTEL CORP | 6,339 | $239K | 0.1% | $37.70 * | $28.62 | +6.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 7,829 | $232K | 0.1% | $29.63 | $30.99 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 300 | $231K | 0.1% | $770.00 | $628.12 | +22.3% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 20,806 | $226K | 0.1% | $10.86 * | $7.38 | +33.5% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 3,064 | $221K | 0.1% | $72.13 * | $18.31 | +11.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,675 | $210K | 0.1% | $125.37 * | $98.68 | -2.8% | COM | 189054109 |
| — | XEROX CORP | 20,153 | $204K | 0.1% | $10.12 | $12.41 | — | COM | 984121103 |
| DEO | DIAGEO P L C | 1,750 | $203K | 0.1% | $116.00 | $114.32 | +1.5% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $201K | 0.1% | $97.15 * | $55.87 | +9.2% | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,469 | $182K | 0.1% | $9.85 * | $6.42 | +4.2% | COM | 446150104 |
| HPQ | HP INC | 10,814 | $168K | 0.1% | $15.54 * | $10.47 | +9.7% | COM | 40434L105 |
| — | PLAINS GP HLDGS L P | 11,044 | $143K | 0.1% | $12.95 | $10.65 | — | SHS A REP LTPN | 72651A108 |
| — | LEXINGTON REALTY TRUST | 12,398 | $128K | 0.1% | $10.32 | $10.13 | — | COM | 529043101 |
| — | VEREIT INC | 12,221 | $127K | 0.1% | $10.39 | $10.19 | — | COM | 92339V100 |
| — | GRAMERCY PPTY TR | 12,897 | $124K | 0.1% | $9.61 | $9.24 | — | COM | 385002100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,490 | $117K | 0.1% | $8.07 * | $2.12 | +25.4% | COM | 74348T102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $113K | 0.1% | $11.30 | $9.42 | — | COM | 67062C107 |
| — | COUSINS PPTYS INC | 10,333 | $108K | 0.1% | $10.45 | $10.45 | — | COM | 222795106 |
| RF | REGIONS FINL CORP NEW | 10,827 | $107K | 0.1% | $9.88 * | $6.41 | +9.9% | COM | 7591EP100 |
| — | BROCADE COMMUNICATIONS SYS I | 11,377 | $105K | 0.1% | $9.23 | $9.20 | — | COM NEW | 111621306 |
| — | FS INVT CORP | 11,027 | $104K | 0.1% | $9.43 | $9.04 | — | COM | 302635107 |
| — | GRUPO FINANCIERO SANTANDER M | 11,798 | $104K | 0.1% | $8.82 | $9.05 | — | SPON ADR SHS B | 40053C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,280 | $103K | 0.1% | $9.13 | $9.01 | — | COM | 252784301 |
| — | IPASS INC | 16,667 | $27,000 | 0.0% | $1.62 | $1.26 | — | COM | 46261V108 |