Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 441,073 | $48.36M | 29.3% | $97.95 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 178,357 | $12.09M | 7.3% | $60.63 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 78,149 | $9.217M | 5.6% | $78.58 | +30.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,774 | $6.716M | 4.1% | $249.91 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 48,041 | $5.24M | 3.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 41,312 | $4.446M | 2.7% | $97.94 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 38,326 | $4.262M | 2.6% | $25858.35 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,602 | $3.008M | 1.8% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 19,110 | $2.161M | 1.3% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,246 | $1.991M | 1.2% | $69.46 | +58.9% | COM | 478160104 |
| AAPL | APPLE INC | 8,867 | $1.684M | 1.0% | $36.20 | +11.7% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,968 | $1.506M | 0.9% | $46.92 | +17.2% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,152 | $1.493M | 0.9% | $64.49 | — | INT-TERM GOV | 92206C706 |
| PFE | PFIZER INC | 33,297 | $1.414M | 0.9% | $24.24 | +20.6% | COM | 717081103 |
| EFA | ISHARES TR | 20,165 | $1.308M | 0.8% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,744 | $1.193M | 0.7% | $150.16 | -12.7% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,646 | $1.168M | 0.7% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 10,952 | $1.162M | 0.7% | $52.18 | +63.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,199 | $1.061M | 0.6% | $57.27 | +43.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,200 | $885K | 0.5% | $105.61 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4,327 | $822K | 0.5% | $137.50 | +12.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 20,363 | $814K | 0.5% | $27.43 | +15.0% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 15,297 | $794K | 0.5% | $54.72 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 14,486 | $782K | 0.5% | $19.18 | +106.0% | COM | 17275R102 |
| BA | BOEING CO | 2,023 | $772K | 0.5% | $220.44 | +70.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,179 | $734K | 0.4% | $43.61 | +51.6% | COM | 002824100 |
| IWN | ISHARES TR | 5,722 | $686K | 0.4% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 8,366 | $674K | 0.4% | $31.45 | +94.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 11,820 | $635K | 0.4% | $44.25 | +4.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,858 | $629K | 0.4% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $622K | 0.4% | $302.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $605K | 0.4% | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,118 | $585K | 0.4% | $26.93 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 7,031 | $585K | 0.4% | $42.25 | +42.7% | COM | 58933Y105 |
| T | AT&T INC | 18,519 | $581K | 0.4% | $15.29 | -7.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,700 | $576K | 0.3% | $68.48 | +35.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,181 | $575K | 0.3% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,587 | $566K | 0.3% | $91.22 | -6.4% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $542K | 0.3% | $199.01 | +20.5% | COM | 25754A201 |
| BND | VANGUARD BD INDEX FD INC | 6,535 | $531K | 0.3% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 11,339 | $531K | 0.3% | $35.07 | +7.7% | COM | 191216100 |
| TGT | TARGET CORP | 6,603 | $530K | 0.3% | $63.29 | -4.1% | COM | 87612E106 |
| INTC | INTEL CORP | 9,784 | $525K | 0.3% | $31.34 | +39.8% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 8,512 | $508K | 0.3% | $42.17 | +21.7% | CL B | 60871R209 |
| COTY | COTY INC | 38,468 | $442K | 0.3% | $8.64 | +4.1% | COM CL A | 222070203 |
| EMN | EASTMAN CHEM CO | 5,727 | $435K | 0.3% | $70.51 | -11.9% | COM | 277432100 |
| MCD | MCDONALDS CORP | 2,288 | $434K | 0.3% | $136.66 | +13.1% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 8,843 | $425K | 0.3% | $48.80 | -33.6% | COM | 958102105 |
| PSX | PHILLIPS 66 | 4,459 | $424K | 0.3% | $71.41 | +0.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $406K | 0.2% | $30.23 | +28.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,102 | $403K | 0.2% | $80.38 | +92.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 4,094 | $399K | 0.2% | $20.62 | +41.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $389K | 0.2% | $79.13 | +19.4% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,279 | $386K | 0.2% | $88.16 | -5.5% | COM | 759509102 |
| GIS | GENERAL MLS INC | 7,425 | $384K | 0.2% | $35.98 | -0.6% | COM | 370334104 |
| MET | METLIFE INC | 8,963 | $382K | 0.2% | $34.97 | +0.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 1,530 | $382K | 0.2% | $171.06 | +24.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 4,703 | $380K | 0.2% | $53.82 | +3.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $379K | 0.2% | $294.31 | -17.2% | COM | 666807102 |
| DFJ | WISDOMTREE TR | 5,556 | $379K | 0.2% | $64.43 | — | JP SMALLCP DIV | 97717W836 |
| ALL | ALLSTATE CORP | 3,948 | $372K | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 2,973 | $366K | 0.2% | $70.84 | +23.5% | COM | 166764100 |
| PHM | PULTE GROUP INC | 12,802 | $358K | 0.2% | $22.86 | +10.7% | COM | 745867101 |
| SF | STIFEL FINL CORP | 6,751 | $356K | 0.2% | $27.82 | +9.6% | COM | 860630102 |
| TSN | TYSON FOODS INC | 5,113 | $355K | 0.2% | $48.02 | +6.1% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,049 | $350K | 0.2% | $40.54 | +0.6% | COM | 416515104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,648 | $341K | 0.2% | $44.34 | -0.1% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 3,707 | $341K | 0.2% | $69.74 | -6.1% | COM | 744320102 |
| CCL | CARNIVAL CORP | 6,700 | $340K | 0.2% | $36.15 | +46.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,954 | $339K | 0.2% | $11.34 | +9.1% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,279 | $338K | 0.2% | $12.90 | — | COM | 58463J304 |
| — | SANTANDER CONSUMER USA HDG I | 15,774 | $333K | 0.2% | $17.59 | — | COM | 80283M101 |
| THO | THOR INDS INC | 5,320 | $332K | 0.2% | $57.93 | -5.6% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $328K | 0.2% | $157.88 | +54.3% | COM | 539830109 |
| HUN | HUNTSMAN CORP | 14,503 | $326K | 0.2% | $21.45 | +4.9% | COM | 447011107 |
| YUM | YUM BRANDS INC | 3,239 | $323K | 0.2% | $59.63 | +40.0% | COM | 988498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,490 | $323K | 0.2% | $20.09 | — | COM CL A | 720190206 |
| AMP | AMERIPRISE FINL INC | 2,513 | $322K | 0.2% | $109.91 | -0.5% | COM | 03076C106 |
| SNX | SYNNEX CORP | 3,381 | $322K | 0.2% | $36.40 | +19.9% | COM | 87162W100 |
| LEN | LENNAR CORP | 6,528 | $320K | 0.2% | $37.43 | +11.1% | CL A | 526057104 |
| FAF | FIRST AMERN FINL CORP | 6,193 | $319K | 0.2% | $36.40 | +7.8% | COM | 31847R102 |
| — | VEREIT INC | 38,085 | $319K | 0.2% | $7.99 | — | COM | 92339V100 |
| AVT | AVNET INC | 7,361 | $319K | 0.2% | $32.15 | +10.4% | COM | 053807103 |
| VLO | VALERO ENERGY CORP NEW | 3,744 | $318K | 0.2% | $65.55 | -4.8% | COM | 91913Y100 |
| — | PINNACLE FINL PARTNERS INC | 5,817 | $318K | 0.2% | $46.17 | — | COM | 72346Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $318K | 0.2% | $104.58 | +11.9% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 17,132 | $317K | 0.2% | $10.41 | +19.8% | COM | 49446R109 |
| MAN | MANPOWERGROUP INC | 3,839 | $317K | 0.2% | $97.01 | -18.8% | COM | 56418H100 |
| — | SUNTRUST BKS INC | 5,329 | $316K | 0.2% | $55.27 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 16,335 | $315K | 0.2% | $14.19 | -5.1% | SHS | G491BT108 |
| UNM | UNUM GROUP | 9,252 | $313K | 0.2% | $36.31 | -4.1% | COM | 91529Y106 |
| TKR | TIMKEN CO | 7,166 | $313K | 0.2% | $40.46 | +5.0% | COM | 887389104 |
| — | PACWEST BANCORP DEL | 8,299 | $312K | 0.2% | $43.60 | — | COM | 695263103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,172 | $310K | 0.2% | $42.59 | -11.0% | COM | 74251V102 |
| SYY | SYSCO CORP | 4,642 | $310K | 0.2% | $42.05 | +28.7% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 7,180 | $309K | 0.2% | $43.57 | -18.0% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 7,432 | $308K | 0.2% | $33.73 | +7.9% | COM | 23331A109 |
| BAC | BANK AMER CORP | 11,111 | $307K | 0.2% | $25.58 | -6.6% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 5,222 | $307K | 0.2% | $45.85 | -5.8% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,862 | $307K | 0.2% | $110.59 | -5.7% | COM | 008252108 |
| ARCC | ARES CAP CORP | 17,868 | $306K | 0.2% | $8.36 | +3.8% | COM | 04010L103 |
| BWA | BORGWARNER INC | 7,879 | $303K | 0.2% | $29.94 | +3.7% | COM | 099724106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,572 | $303K | 0.2% | $17.80 | — | COM | 78573L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,910 | $303K | 0.2% | $14.22 | — | COM NEW | 64828T201 |
| ZION | ZIONS BANCORPORATION | 6,655 | $302K | 0.2% | $46.61 | +2.3% | COM | 989701107 |
| TFI | SPDR SER TR | 6,102 | $301K | 0.2% | $48.02 | — | NUVN BRCLY MUNI | 78468R721 |
| — | PEOPLES UNITED FINANCIAL INC | 18,301 | $301K | 0.2% | $14.41 | — | COM | 712704105 |
| BPOP | POPULAR INC | 5,762 | $300K | 0.2% | $41.72 | +3.6% | COM NEW | 733174700 |
| — | WESTROCK CO | 7,808 | $299K | 0.2% | $37.75 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 8,262 | $299K | 0.2% | $32.12 | +11.9% | COM | 889478103 |
| CFG | CITIZENS FINL GROUP INC | 9,195 | $299K | 0.2% | $30.08 | -14.8% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 8,445 | $298K | 0.2% | $32.42 | -5.4% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $298K | 0.2% | $76.64 | +25.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $297K | 0.2% | $201.13 | +13.2% | COM | 91324P102 |
| LEA | LEAR CORP | 2,192 | $297K | 0.2% | $115.32 | +10.3% | COM NEW | 521865204 |
| — | SYNOVUS FINL CORP | 8,627 | $296K | 0.2% | $31.94 | — | COM NEW | 87161C501 |
| APLE | APPLE HOSPITALITY REIT INC | 18,186 | $296K | 0.2% | $17.64 | — | COM NEW | 03784Y200 |
| HST | HOST HOTELS & RESORTS INC | 15,619 | $295K | 0.2% | $13.29 | +7.6% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,291 | $295K | 0.2% | $9.36 | +4.2% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 11,646 | $294K | 0.2% | $19.85 | +2.2% | COM | 316773100 |
| CMA | COMERICA INC | 4,014 | $294K | 0.2% | $56.51 | +1.7% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 3,584 | $293K | 0.2% | $71.58 | +0.9% | COM | 14040H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,929 | $293K | 0.2% | $2.79 | +1.3% | COM | 74348T102 |
| KEY | KEYCORP NEW | 18,569 | $292K | 0.2% | $14.02 | -14.7% | COM | 493267108 |
| — | CHEMICAL FINL CORP | 7,076 | $291K | 0.2% | $36.56 | — | COM | 163731102 |
| BOND | PIMCO ETF TR | 2,760 | $291K | 0.2% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| RF | REGIONS FINL CORP NEW | 20,432 | $289K | 0.2% | $11.99 | -3.8% | COM | 7591EP100 |
| MUNI | PIMCO ETF TR | 5,346 | $289K | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| FHN | FIRST HORIZON NATL CORP | 20,684 | $289K | 0.2% | $11.83 | -4.2% | COM | 320517105 |
| FNB | FNB CORP PA | 27,268 | $289K | 0.2% | $10.08 | -13.4% | COM | 302520101 |
| HOMB | HOME BANCSHARES INC | 16,398 | $288K | 0.2% | $18.99 | -2.3% | COM | 436893200 |
| PBF | PBF ENERGY INC | 9,257 | $288K | 0.2% | $40.34 | -16.7% | CL A | 69318G106 |
| STT | STATE STR CORP | 4,375 | $288K | 0.2% | $56.82 | -2.5% | COM | 857477103 |
| HWC | HANCOCK HLDG CO | 7,102 | $287K | 0.2% | $40.51 | +1.2% | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 30,000 | $287K | 0.2% | $11.90 | -14.5% | COM | 919794107 |
| DEO | DIAGEO P L C | 1,750 | $286K | 0.2% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| WLK | WESTLAKE CHEM CORP | 4,196 | $285K | 0.2% | $64.35 | +0.6% | COM | 960413102 |
| ORI | OLD REP INTL CORP | 13,592 | $284K | 0.2% | $10.13 | +16.3% | COM | 680223104 |
| OC | OWENS CORNING NEW | 6,033 | $284K | 0.2% | $48.46 | +0.9% | COM | 690742101 |
| — | UNITED STATES STL CORP NEW | 14,507 | $283K | 0.2% | $18.25 | — | COM | 912909108 |
| CNO | CNO FINL GROUP INC | 17,494 | $283K | 0.2% | $17.39 | -17.0% | COM | 12621E103 |
| FISV | FISERV INC | 3,200 | $282K | 0.2% | $66.22 | +24.6% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 3,477 | $280K | 0.2% | $63.78 | +13.4% | CL A | P31076105 |
| CLX | CLOROX CO DEL | 1,737 | $279K | 0.2% | $99.35 | +27.7% | COM | 189054109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,216 | $277K | 0.2% | $16.68 | — | COM | 03762U105 |
| FFBC | FIRST FINL BANCORP OH | 11,497 | $277K | 0.2% | $19.60 | -0.9% | COM | 320209109 |
| CATY | CATHAY GEN BANCORP | 8,154 | $276K | 0.2% | $29.64 | -2.2% | COM | 149150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,279 | $276K | 0.2% | $57.98 | -4.3% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 3,361 | $273K | 0.2% | $53.53 | +19.7% | COM | 071813109 |
| — | UMPQUA HLDGS CORP | 16,361 | $270K | 0.2% | $15.87 | — | COM | 904214103 |
| CNA | CNA FINL CORP | 6,221 | $270K | 0.2% | $25.40 | +5.9% | COM | 126117100 |
| RLJ | RLJ LODGING TR | 15,102 | $265K | 0.2% | $19.26 | — | COM | 74965L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,674 | $261K | 0.2% | $29.34 | — | COM | 025676206 |
| EG | EVEREST RE GROUP LTD | 1,209 | $261K | 0.2% | $187.91 | +0.1% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $260K | 0.2% | $163.88 | -8.5% | COM | 773903109 |
| — | ANNALY CAP MGMT INC | 25,646 | $256K | 0.2% | $12.10 | — | COM | 035710409 |
| MAR | MARRIOTT INTL INC NEW | 2,026 | $253K | 0.2% | $92.93 | +20.1% | CL A | 571903202 |
| VET | VERMILION ENERGY INC | 10,000 | $247K | 0.1% | $39.53 | -38.0% | COM | 923725105 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $243K | 0.1% | $4.24 | — | COM | 913017109 |
| — | SANDERSON FARMS INC | 1,805 | $238K | 0.1% | $131.86 | — | COM | 800013104 |
| QCOM | QUALCOMM INC | 4,161 | $237K | 0.1% | $45.91 | -0.4% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $223K | 0.1% | $86.55 | +5.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,693 | $220K | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 4,250 | $218K | 0.1% | $20.17 | -6.5% | COM | 48238T109 |
| WU | WESTERN UN CO | 11,800 | $218K | 0.1% | $5.45 | — | COM | 959802109 |
| ABEV | AMBEV SA | 50,000 | $215K | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| M | MACYS INC | 8,844 | $213K | 0.1% | $32.92 | -23.3% | COM | 55616P104 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $213K | 0.1% | $86.90 | — | REIT ETF | 922908553 |
| GEL | GENESIS ENERGY L P | 9,000 | $210K | 0.1% | $23.33 | — | UNIT LTD PARTN | 371927104 |
| HON | HONEYWELL INTL INC | 1,304 | $207K | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 6,297 | $206K | 0.1% | $36.63 | -20.6% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 5,123 | $203K | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| — | CENTURYLINK INC | 15,213 | $182K | 0.1% | $27859.96 | — | COM | 156700106 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $132K | 0.1% | $12.70 | — | COM | 95766M105 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $96,000 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | LENDINGCLUB CORP | 30,000 | $93,000 | 0.1% | $3.50 | — | COM | 52603A109 |
| — | FANG HLDGS LTD | 11,850 | $16,000 | 0.0% | $5.14 | — | ADR | 30711Y102 |