Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 424,980 | $43.94M | 24.9% | $103.39 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,167,013 | $34.93M | 19.8% | $29.93 | $29.93 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 224,491 | $12.95M | 7.3% | $57.67 | $64.84 | -11.1% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 77,712 | $12.26M | 7.0% | $157.71 * | $78.58 | +91.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,953 | $6.432M | 3.7% | $257.76 | $271.20 | -5.0% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 130,655 | $6.13M | 3.5% | $46.92 | $46.92 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 46,684 | $5.386M | 3.1% | $115.37 | $105.50 | +9.4% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 60,019 | $5.345M | 3.0% | $89.06 | $106.93 | -16.7% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 87,507 | $4.629M | 2.6% | $52.90 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,215 | $3.825M | 2.2% | $70.55 | $64.75 | +9.0% | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TR II | 134,976 | $3.549M | 2.0% | $26.29 | $26.29 | — | INTL DEV LOWVL | 73937B688 |
| MUB | ISHARES TR | 23,784 | $2.688M | 1.5% | $113.02 | $109.45 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,258 | $2.414M | 1.4% | $42.91 | $59.27 | -27.6% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 30,659 | $2.142M | 1.2% | $69.87 | $88.16 | -20.8% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,322 | $2.111M | 1.2% | $33.34 | $41.58 | -19.8% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 15,500 | $1.828M | 1.0% | $117.94 | $117.53 | +0.3% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $1.721M | 1.0% | $131.16 * | $69.46 | +60.5% | COM | 478160104 |
| EFA | ISHARES TR | 27,303 | $1.46M | 0.8% | $53.47 | $62.75 | -14.8% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 17,617 | $1.169M | 0.7% | $66.36 * | $46.92 | +23.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 9,393 | $1.033M | 0.6% | $109.98 * | $57.27 | +66.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,097 | $1.009M | 0.6% | $99.93 * | $52.18 | +62.5% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 10,389 | $887K | 0.5% | $85.38 | $82.47 | +3.5% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 20,763 | $714K | 0.4% | $34.39 * | $27.59 | +7.2% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 8,205 | $667K | 0.4% | $81.29 | $103.90 | -21.8% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FD | 15,297 | $642K | 0.4% | $41.97 | $53.71 | -21.9% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 8,316 | $634K | 0.4% | $76.24 * | $31.45 | +91.4% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 15,541 | $621K | 0.4% | $39.96 | $39.96 | — | GUG S&P500 PU VA | 78355W304 |
| XLV | SELECT SECTOR SPDR TR | 6,458 | $572K | 0.3% | $88.57 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 14,338 | $564K | 0.3% | $39.34 * | $20.90 | +57.2% | COM | 17275R102 |
| EFAV | ISHARES TR | 8,977 | $557K | 0.3% | $62.05 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP | 10,191 | $552K | 0.3% | $54.17 * | $31.73 | +51.2% | COM | 458140100 |
| PEP | PEPSICO INC | 4,400 | $528K | 0.3% | $120.00 * | $68.48 | +47.0% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 13,302 | $519K | 0.3% | $39.02 * | $42.84 | -20.7% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $505K | 0.3% | $324.34 * | $199.01 | +51.9% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 5,167 | $499K | 0.3% | $96.57 * | $107.88 | -12.5% | COM DISNEY | 254687106 |
| IFGL | ISHARES TR | 22,255 | $481K | 0.3% | $21.61 | $27.71 | -22.0% | INTL DEV RE ETF | 464288489 |
| WMT | WAL-MART STORES INC | 4,096 | $465K | 0.3% | $113.53 * | $20.62 | +69.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,182 | $407K | 0.2% | $186.53 * | $84.30 | +92.8% | COM | 437076102 |
| IWN | ISHARES TR | 4,943 | $405K | 0.2% | $81.93 | $120.34 | -31.8% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $378K | 0.2% | $339.01 * | $157.88 | +83.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,497 | $349K | 0.2% | $53.72 * | $30.23 | +27.5% | COM | 92343V104 |
| USMV | ISHARES TR | 6,090 | $329K | 0.2% | $54.02 | $63.44 | -14.9% | MIN VOL USA ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $322K | 0.2% | $302.63 * | $294.31 | -6.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $315K | 0.2% | $142.02 * | $104.58 | +18.9% | COM | 452308109 |
| USRT | ISHARES TR | 8,012 | $314K | 0.2% | $39.19 | $51.06 | -23.3% | REAL EST 50 ETF | 464288521 |
| GIS | GENERAL MLS INC | 5,859 | $309K | 0.2% | $52.74 * | $35.98 | +20.4% | COM | 370334104 |
| FISV | FISERV INC | 3,200 | $304K | 0.2% | $95.00 | $66.22 | +43.4% | COM | 337738108 |
| BOND | PIMCO ETF TR | 2,760 | $293K | 0.2% | $106.16 | $104.75 | +1.4% | TTL RTN ACTV ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 5,346 | $292K | 0.2% | $54.62 | $53.95 | +1.1% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TRUST | 1,955 | $289K | 0.2% | $147.83 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,780 | $276K | 0.2% | $99.28 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| — | WESTROCK CO | 9,776 | $276K | 0.2% | $28.23 | $35.65 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $273K | 0.2% | $95.79 | $79.13 | +20.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,622 | $271K | 0.2% | $167.08 | $194.43 | -14.8% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,481 | $257K | 0.1% | $173.53 * | $99.35 | +46.6% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 5,350 | $249K | 0.1% | $46.54 * | $68.32 | -44.2% | COM | 277432100 |
| MET | METLIFE INC | 8,076 | $247K | 0.1% | $30.58 * | $34.97 | -27.9% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 1,707 | $237K | 0.1% | $138.84 * | $107.55 | +20.6% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $230K | 0.1% | $127.78 * | $86.55 | +20.3% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 6,607 | $225K | 0.1% | $34.05 | $34.05 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,659 | $224K | 0.1% | $14.30 | $26.67 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 1,750 | $222K | 0.1% | $126.86 | $124.53 | +2.1% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 3,239 | $222K | 0.1% | $68.54 * | $59.63 | +3.2% | COM | 988498101 |
| PSX | PHILLIPS 66 | 4,094 | $220K | 0.1% | $53.74 * | $71.41 | -40.8% | COM | 718546104 |
| NUE | NUCOR CORP | 6,074 | $219K | 0.1% | $36.06 * | $39.53 | -17.9% | COM | 670346105 |
| WU | WESTERN UN CO | 11,800 | $214K | 0.1% | $18.14 | $5.45 | — | COM | 959802109 |
| USB | US BANCORP DEL | 6,194 | $213K | 0.1% | $34.39 * | $37.23 | -27.7% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 9,394 | $212K | 0.1% | $22.57 * | $30.97 | -34.5% | COM | 858119100 |
| — | CIMAREX ENERGY CO | 12,488 | $210K | 0.1% | $16.82 | $16.82 | — | COM | 171798101 |
| VLY | VALLEY NATL BANCORP | 28,127 | $206K | 0.1% | $7.32 | $11.90 | -38.6% | COM | 919794107 |
| STT | STATE STR CORP | 3,856 | $205K | 0.1% | $53.16 * | $56.82 | -22.0% | COM | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 3,663 | $204K | 0.1% | $55.69 * | $68.15 | -31.2% | COM | 229899109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,845 | $202K | 0.1% | $9.69 * | $11.34 | -28.5% | COM | 42824C109 |
| — | MGM GROWTH PPTYS LLC | 8,521 | $202K | 0.1% | $23.71 | $23.71 | — | CL A COM | 55303A105 |