Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $99.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,336 | $7.707M | 7.7% | $262.71 | $259.50 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 28,142 | $5.784M | 5.8% | $205.53 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 68,122 | $5.708M | 5.7% | $83.79 | $79.16 | +5.9% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 271,766 | $4.837M | 4.9% | $17.80 | $17.44 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 46,852 | $4.674M | 4.7% | $99.76 * | $24.81 | +0.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 37,009 | $4.222M | 4.2% | $114.08 | $104.78 | +8.1% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,493 | $3.47M | 3.5% | $28.10 | $27.18 | — | GUG S&P GBL WTR | 18383Q507 |
| KMB | KIMBERLY CLARK CORP | 25,397 | $3.416M | 3.4% | $134.50 * | $85.00 | +13.4% | COM | 494368103 |
| IHDG | WISDOMTREE TR | 121,152 | $3.106M | 3.1% | $25.64 | $26.52 | -3.3% | ITL HDG QTLY DIV | 97717X594 |
| BSV | VANGUARD BD INDEX FD INC | 38,196 | $3.079M | 3.1% | $80.61 | $80.02 | +0.8% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 37,388 | $3.053M | 3.1% | $81.66 | $76.03 | +7.4% | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,539 | $2.758M | 2.8% | $93.37 | $92.00 | +1.5% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 23,112 | $2.601M | 2.6% | $112.54 * | $56.12 | +0.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 23,220 | $2.592M | 2.6% | $111.63 | $109.83 | +1.7% | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 29,670 | $2.444M | 2.5% | $82.37 | $81.25 | +1.4% | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 108,684 | $2.375M | 2.4% | $21.85 | $21.49 | +1.7% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 61,386 | $2.102M | 2.1% | $34.24 | $34.29 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 18,098 | $2.097M | 2.1% | $115.87 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 14,351 | $2.069M | 2.1% | $144.17 * | $28.03 | +2.9% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 19,970 | $1.973M | 2.0% | $98.80 | $99.13 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 23,304 | $1.929M | 1.9% | $82.78 | $81.38 | +1.8% | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 46,108 | $1.741M | 1.7% | $37.76 | $36.73 | +2.9% | EMG MKTS SMCAP | 97717W281 |
| TIP | ISHARES TR | 15,080 | $1.728M | 1.7% | $114.59 | $110.51 | +3.7% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 66,986 | $1.598M | 1.6% | $23.86 | $25.50 | -6.4% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 13,509 | $1.497M | 1.5% | $110.82 | $108.85 | +1.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,967 | $1.485M | 1.5% | $34.56 | $34.42 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 35,529 | $1.473M | 1.5% | $41.46 | $40.22 | +3.1% | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 18,334 | $1.439M | 1.4% | $78.49 | $76.68 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 10,119 | $1.119M | 1.1% | $110.58 | $115.00 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,304 | $1.096M | 1.1% | $206.64 | $205.37 | +0.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,916 | $971K | 1.0% | $108.91 * | $25.60 | -3.5% | COM | 037833100 |
| EFA | ISHARES TR | 16,359 | $934K | 0.9% | $57.09 | $60.12 | -4.9% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,360 | $822K | 0.8% | $188.53 | $178.95 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 7,527 | $821K | 0.8% | $109.07 | $111.77 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 8,998 | $793K | 0.8% | $88.13 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| HASI | HANNON ARMSTRONG SUS INFR C | 38,387 | $738K | 0.7% | $19.23 * | $10.31 | +12.5% | COM | 41068X100 |
| IYR | ISHARES TR | 8,796 | $684K | 0.7% | $77.76 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 20,733 | $648K | 0.7% | $31.25 | $30.64 | +2.1% | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 11,590 | $565K | 0.6% | $48.75 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,127 | $521K | 0.5% | $10.83 | $11.41 | — | GBL CLEAN ENER | 73936T615 |
| JNJ | JOHNSON & JOHNSON | 4,664 | $504K | 0.5% | $108.06 * | $75.98 | +8.7% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,944 | $428K | 0.4% | $35.83 | $36.96 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 15,634 | $399K | 0.4% | $25.52 | $27.06 | -5.6% | XTRAK MSCI EAFE | 233051200 |
| ICF | ISHARES TR | 3,862 | $398K | 0.4% | $103.06 * | $48.57 | +6.2% | COHEN&STEER REIT | 464287564 |
| DES | WISDOMTREE TR | 5,051 | $347K | 0.3% | $68.70 * | $22.15 | +3.4% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 6,950 | $332K | 0.3% | $47.77 | $50.08 | -4.5% | MSCI ISR CAP ETF | 464286632 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,751 | $327K | 0.3% | $48.44 | $46.77 | +3.7% | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 10,207 | $324K | 0.3% | $31.74 | $31.30 | — | COM | 369604103 |
| IWO | ISHARES TR | 2,286 | $303K | 0.3% | $132.55 | $141.82 | -6.5% | RUS 2000 GRW ETF | 464287648 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,834 | $293K | 0.3% | $14.77 | $15.11 | -2.0% | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SERIES TRUST | 3,672 | $293K | 0.3% | $79.79 | $74.09 | +7.9% | S&p DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 9,787 | $283K | 0.3% | $28.92 | $29.49 | -1.7% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 3,145 | $282K | 0.3% | $89.67 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 2,549 | $261K | 0.3% | $102.39 * | $73.46 | +3.9% | COM | 713448108 |
| — | EGA EMERGING GLOBAL SHS TR | 11,310 | $255K | 0.3% | $22.55 | $21.24 | — | EGS EMKTCONS ETF | 268461779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $252K | 0.3% | $141.57 | $134.02 | +5.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,518 | $247K | 0.2% | $162.71 * | $40.76 | -0.1% | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,112 | $237K | 0.2% | $46.36 * | $30.85 | +10.7% | COM | 191216100 |
| MMM | 3M CO | 1,377 | $229K | 0.2% | $166.30 * | $92.11 | +9.6% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 8,415 | $227K | 0.2% | $26.98 | $28.96 | — | ALERIAN ML ETN | 46625H365 |
| DSI | ISHARES TR | 2,766 | $211K | 0.2% | $76.28 * | $37.98 | +0.8% | MSCI KLD400 SOC | 464288570 |
| — | UBS AG LONDON BRH | 12,281 | $209K | 0.2% | $17.02 | $18.22 | — | ETRAC ALER MLP | 90267B682 |
| HAL | HALLIBURTON CO | 5,496 | $196K | 0.2% | $35.66 * | $30.98 | -4.5% | COM | 406216101 |
| — | CATALYST BIOSCIENCES INC | 78,375 | $131K | 0.1% | $1.67 | $3.13 | — | COM | 14888D109 |
| — | COBALT INTL ENERGY INC | 11,500 | $34,000 | 0.0% | $2.96 | $2.96 | — | COM | 19075F106 |