Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $92,062 (100.0% shares, 0.0% debt)

Holdings (65)

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%
Value ($000) $7,129 Shares 28,064 Est. Cost $254.03 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $5,846 Shares 28,673 Est. Cost $203.89 Unrealized
VNQ VANGUARD INDEX FDS 6.1%
Value ($000) $5,600 Shares 70,245 Est. Cost $79.72 Unrealized
POWERSHARES GLOBAL ETF TRUST 5.4%
Value ($000) $5,009 Shares 287,233 Est. Cost $17.44 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $4,190 Shares 42,120 Est. Cost $99.48 Unrealized
IHDG WISDOMTREE TR 3.9%
Value ($000) $3,588 Shares 135,751 Est. Cost $26.43 Unrealized
KMB KIMBERLY CLARK CORP 3.6%
Value ($000) $3,279 Shares 25,762 Est. Cost $85.00 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $3,202 Shares 118,001 Est. Cost $27.14 Unrealized
BSV VANGUARD BD INDEX FD INC 3.3%
Value ($000) $3,045 Shares 38,262 Est. Cost $79.58 Unrealized
DVY ISHARES TR 3.1%
Value ($000) $2,861 Shares 38,072 Est. Cost $75.15 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $2,409 Shares 21,765 Est. Cost $110.68 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $2,406 Shares 21,851 Est. Cost $110.11 Unrealized
EEM ISHARES TR 2.4%
Value ($000) $2,176 Shares 67,596 Est. Cost $32.19 Unrealized
IVW ISHARES TR 2.3%
Value ($000) $2,096 Shares 18,098 Est. Cost $115.81 Unrealized
DGS WISDOMTREE TR 2.1%
Value ($000) $1,962 Shares 55,960 Est. Cost $35.06 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $1,953 Shares 23,962 Est. Cost $81.50 Unrealized
BND VANGUARD BD INDEX FD INC 2.1%
Value ($000) $1,921 Shares 23,786 Est. Cost $80.76 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $1,911 Shares 19,525 Est. Cost $97.87 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,762 Shares 87,339 Est. Cost $20.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $1,731 Shares 18,644 Est. Cost $92.84 Unrealized
TIP ISHARES TR 1.9%
Value ($000) $1,715 Shares 15,638 Est. Cost $109.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $1,707 Shares 52,180 Est. Cost $32.71 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $1,472 Shares 13,627 Est. Cost $108.02 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $1,419 Shares 10,188 Est. Cost $139.28 Unrealized
HEFA ISHARES TR 1.5%
Value ($000) $1,360 Shares 53,546 Est. Cost $25.40 Unrealized
RYDEX ETF TRUST 1.5%
Value ($000) $1,351 Shares 17,634 Est. Cost $76.61 Unrealized
RWX SPDR INDEX SHS FDS 1.5%
Value ($000) $1,336 Shares 34,158 Est. Cost $39.11 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,106 Shares 9,825 Est. Cost $112.57 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $961 Shares 4,690 Est. Cost $204.90 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $939 Shares 15,999 Est. Cost $58.69 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $901 Shares 8,567 Est. Cost $25.73 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.9%
Value ($000) $823 Shares 7,359 Est. Cost $111.84 Unrealized
HASI HANNON ARMSTRONG SUS INFR C 0.8%
Value ($000) $763 Shares 40,358 Est. Cost $10.31 Unrealized 0.0%
ALPS ETF TR 0.8%
Value ($000) $761 Shares 63,155 Est. Cost $12.05 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $760 Shares 8,757 Est. Cost $86.79 Unrealized
UBS AG LONDON BRH 0.8%
Value ($000) $726 Shares 39,845 Est. Cost $18.22 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $688 Shares 9,165 Est. Cost $75.07 Unrealized
DGRW WISDOMTREE TR 0.7%
Value ($000) $631 Shares 20,810 Est. Cost $30.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $600 Shares 300 Est. Cost $201277.39 Unrealized 0.0%
JPMORGAN CHASE & CO 0.6%
Value ($000) $551 Shares 19,025 Est. Cost $28.96 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.6%
Value ($000) $548 Shares 48,039 Est. Cost $11.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $471 Shares 4,586 Est. Cost $75.93 Unrealized 0.0%
ICF ISHARES TR 0.5%
Value ($000) $452 Shares 4,553 Est. Cost $99.28 Unrealized
DES WISDOMTREE TR 0.4%
Value ($000) $378 Shares 5,828 Est. Cost $64.86 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $366 Shares 15,015 Est. Cost $24.38 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $359 Shares 9,785 Est. Cost $36.69 Unrealized
EIS ISHARES 0.4%
Value ($000) $342 Shares 6,950 Est. Cost $49.21 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $325 Shares 11,967 Est. Cost $27.16 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $324 Shares 2,324 Est. Cost $139.41 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $318 Shares 19,834 Est. Cost $16.03 Unrealized
EGA EMERGING GLOBAL SHS TR 0.3%
Value ($000) $293 Shares 13,792 Est. Cost $21.24 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $285 Shares 9,940 Est. Cost $28.67 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $278 Shares 3,145 Est. Cost $88.39 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $247 Shares 2,475 Est. Cost $73.47 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.3%
Value ($000) $245 Shares 78,375 Est. Cost $3.13 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $243 Shares 1,518 Est. Cost $160.08 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $236 Shares 7,577 Est. Cost $31.15 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $227 Shares 4,250 Est. Cost $53.41 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $223 Shares 1,374 Est. Cost $116.50 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $219 Shares 5,112 Est. Cost $30.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $214 Shares 6,296 Est. Cost $30.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $208 Shares 1,580 Est. Cost $134.20 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $208 Shares 4,306 Est. Cost $48.30 Unrealized
MMM 3M CO 0.2%
Value ($000) $206 Shares 1,370 Est. Cost $92.11 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $201 Shares 2,660 Est. Cost $75.56 Unrealized