Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 427,570 | $55.01M | 30.0% | $128.66 | $104.38 | +23.3% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,757 | $19.9M | 10.9% | $95.80 | $92.83 | +3.2% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 77,564 | $16.31M | 8.9% | $210.33 * | $78.58 | +156.2% | COM | 594918104 |
| NOBL | PROSHARES TR | 220,839 | $15.93M | 8.7% | $72.15 | $64.84 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 24,836 | $8.317M | 4.5% | $334.88 | $272.12 | +23.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,163 | $5.647M | 3.1% | $82.85 | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 93,049 | $5.066M | 2.8% | $54.44 | $53.59 | +1.6% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 38,510 | $4.546M | 2.5% | $118.05 | $105.50 | +11.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 41,200 | $4.306M | 2.3% | $104.51 | $106.93 | -2.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,972 | $3.124M | 1.7% | $115.82 * | $105.97 | +6.2% | COM | 037833100 |
| MUB | ISHARES TR | 22,098 | $2.562M | 1.4% | $115.94 | $109.45 | +5.9% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,500 | $1.961M | 1.1% | $126.52 | $117.53 | +7.6% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,488 | $1.859M | 1.0% | $148.86 * | $69.46 | +84.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 10,097 | $1.442M | 0.8% | $142.81 * | $52.18 | +135.7% | COM | 882508104 |
| EFA | ISHARES TR | 21,298 | $1.356M | 0.7% | $63.67 | $62.33 | +2.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 15,091 | $1.331M | 0.7% | $88.20 | $84.84 | +4.0% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 17,116 | $1.32M | 0.7% | $77.12 * | $46.92 | +45.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 9,363 | $1.301M | 0.7% | $138.95 * | $57.27 | +113.0% | COM | 742718109 |
| AMGN | AMGEN INC | 4,320 | $1.098M | 0.6% | $254.17 * | $191.68 | +12.5% | COM | 031162100 |
| IWD | ISHARES TR | 9,213 | $1.088M | 0.6% | $118.09 | $114.33 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 6,603 | $1.039M | 0.6% | $157.35 * | $118.66 | +15.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FD | 19,297 | $1.007M | 0.5% | $52.18 | $53.45 | -2.4% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 9,189 | $1M | 0.5% | $108.83 * | $81.94 | +20.9% | COM | 002824100 |
| PFE | PFIZER INC | 26,597 | $976K | 0.5% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 20,763 | $960K | 0.5% | $46.24 * | $27.59 | +45.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,233 | $809K | 0.4% | $87.62 * | $35.33 | +101.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,641 | $803K | 0.4% | $40.88 | $40.90 | +0.0% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 4,949 | $793K | 0.4% | $160.23 * | $110.37 | +0.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,429 | $674K | 0.4% | $124.15 * | $107.88 | +12.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 11,126 | $664K | 0.4% | $59.68 * | $52.75 | +5.1% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $662K | 0.4% | $425.18 * | $199.01 | +100.2% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $624K | 0.3% | $338.58 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $595K | 0.3% | $105.53 | $90.51 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 2,106 | $585K | 0.3% | $277.78 * | $84.30 | +190.1% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 4,122 | $577K | 0.3% | $139.98 * | $20.83 | +108.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $562K | 0.3% | $197.19 | $79.13 | +148.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,228 | $560K | 0.3% | $39.36 * | $20.90 | +60.2% | COM | 17275R102 |
| INTC | INTEL CORP | 10,255 | $531K | 0.3% | $51.78 * | $31.73 | +46.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,650 | $525K | 0.3% | $78.95 | $88.16 | -10.4% | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 3,735 | $518K | 0.3% | $138.69 * | $68.48 | +72.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,367 | $517K | 0.3% | $96.33 * | $85.44 | -2.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,107 | $507K | 0.3% | $83.02 * | $65.93 | +1.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,288 | $502K | 0.3% | $219.41 * | $181.40 | +7.3% | COM | 580135101 |
| KO | COCA COLA CO | 9,621 | $475K | 0.3% | $49.37 * | $40.79 | +3.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $431K | 0.2% | $383.45 * | $157.88 | +110.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $429K | 0.2% | $193.42 * | $104.58 | +63.6% | COM | 452308109 |
| META | FACEBOOK INC | 1,622 | $425K | 0.2% | $262.02 | $194.43 | +33.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $386K | 0.2% | $59.49 * | $36.97 | +18.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374K | 0.2% | $311.67 * | $281.21 | +1.8% | COM | 91324P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $364K | 0.2% | $12.47 | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| T | AT&T INC | 12,318 | $351K | 0.2% | $28.49 * | $15.56 | -3.5% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 10,429 | $350K | 0.2% | $33.56 * | $42.84 | -31.8% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 5,633 | $347K | 0.2% | $61.60 * | $35.98 | +43.0% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 1,955 | $346K | 0.2% | $176.98 | $139.74 | +26.7% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $336K | 0.2% | $315.79 * | $294.31 | -1.7% | COM | 666807102 |
| FISV | FISERV INC | 3,200 | $330K | 0.2% | $103.13 | $66.22 | +55.6% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,401 | $326K | 0.2% | $232.69 * | $220.31 | -5.3% | COM | 075887109 |
| ILCG | ISHARES TR | 1,188 | $318K | 0.2% | $267.68 * | $43.46 | +23.1% | MRNGSTR LG-CP GR | 464287119 |
| TFI | SPDR SER TR | 6,102 | $317K | 0.2% | $51.95 | $52.13 | -0.4% | NUVN BRCLY MUNI | 78468R721 |
| CLX | CLOROX CO DEL | 1,482 | $311K | 0.2% | $209.85 * | $99.35 | +79.7% | COM | 189054109 |
| BOND | PIMCO ETF TR | 2,760 | $310K | 0.2% | $112.32 | $104.75 | +7.3% | TTL RTN ACTV ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 5,123 | $305K | 0.2% | $59.54 * | $58.88 | -3.6% | COM | 038222105 |
| MUNI | PIMCO ETF TR | 5,346 | $300K | 0.2% | $56.12 | $53.95 | +4.2% | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 3,239 | $296K | 0.2% | $91.39 * | $59.63 | +38.9% | COM | 988498101 |
| IWN | ISHARES TR | 2,917 | $290K | 0.2% | $99.42 | $120.34 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,627 | $287K | 0.2% | $176.40 * | $77.93 | +13.2% | SP SMCP600GR ETF | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $273K | 0.1% | $100.15 * | $91.89 | +1.9% | COM | 025816109 |
| BAX | BAXTER INTL INC | 3,361 | $270K | 0.1% | $80.33 * | $77.66 | -7.2% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,022 | $269K | 0.1% | $15.80 | $25.81 | — | COM | 293792107 |
| WU | WESTERN UN CO | 11,800 | $253K | 0.1% | $21.44 | $5.45 | — | COM | 959802109 |
| SYY | SYSCO CORP | 4,035 | $251K | 0.1% | $62.21 * | $45.18 | +19.3% | COM | 871829107 |
| — | CENTURYLINK INC | 24,570 | $248K | 0.1% | $10.09 | $10.04 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP | 1,650 | $244K | 0.1% | $147.88 * | $86.55 | +41.0% | COM | 494368103 |
| DEO | DIAGEO P L C | 1,750 | $241K | 0.1% | $137.71 | $124.53 | +10.5% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 1,449 | $240K | 0.1% | $165.63 * | $139.87 | +7.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,614 | $239K | 0.1% | $148.08 * | $107.55 | +29.9% | COM | 532457108 |
| BA | BOEING CO | 1,423 | $235K | 0.1% | $165.14 | $153.71 | +7.5% | COM | 097023105 |
| CMI | CUMMINS INC | 1,100 | $232K | 0.1% | $210.91 * | $174.85 | +6.3% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $226K | 0.1% | $220.49 * | $203.70 | -1.0% | COM | 773903109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,493 | $218K | 0.1% | $48.52 | $58.59 | -17.0% | GLB EX US ETF | 922042676 |
| PHM | PULTE GROUP INC | 4,680 | $217K | 0.1% | $46.37 * | $28.36 | +55.0% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 1,304 | $215K | 0.1% | $164.88 * | $133.22 | +4.7% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,728 | $213K | 0.1% | $78.08 * | $68.32 | -4.6% | COM | 277432100 |
| VHT | VANGUARD WORLD FDS | 1,000 | $204K | 0.1% | $204.00 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| FHN | FIRST HORIZON NATL CORP | 20,629 | $195K | 0.1% | $9.45 * | $7.37 | +6.2% | COM | 320517105 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $162K | 0.1% | $10.80 | $10.20 | — | COM | 67062C107 |
| VOD | VODAFONE GROUP PLC NEW | 11,729 | $157K | 0.1% | $13.39 | $15.08 | -11.0% | SPNSR ADR | 92857W308 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,120 | $120K | 0.1% | $7.94 | $7.42 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 10,540 | $120K | 0.1% | $11.39 * | $7.05 | +30.0% | SHS | G491BT108 |
| MTG | MGIC INVT CORP WIS | 12,824 | $114K | 0.1% | $8.89 | $7.48 | +18.4% | COM | 552848103 |
| — | VEREIT INC | 16,833 | $109K | 0.1% | $6.48 | $6.44 | — | COM | 92339V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $104K | 0.1% | $9.34 * | $11.34 | -29.4% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 13,047 | $93,000 | 0.1% | $7.13 | $6.57 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 14,090 | $88,000 | 0.0% | $6.25 | $6.25 | — | COM | 369604103 |
| VLY | VALLEY NATL BANCORP | 11,295 | $77,000 | 0.0% | $6.82 | $11.90 | -42.5% | COM | 919794107 |
| FNB | FNB CORP PA | 11,168 | $76,000 | 0.0% | $6.81 * | $5.97 | -6.6% | COM | 302520101 |
| — | PARAMOUNT GROUP INC | 10,124 | $72,000 | 0.0% | $7.11 | $7.73 | — | COM | 69924R108 |