Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $99,671 (100.0% shares, 0.0% debt)

Holdings (65)

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%
Value ($000) $7,707 Shares 29,336 Est. Cost $254.40 Unrealized —
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $5,784 Shares 28,142 Est. Cost $203.89 Unrealized —
VNQ VANGUARD INDEX FDS 5.7%
Value ($000) $5,708 Shares 68,122 Est. Cost $79.72 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 4.9%
Value ($000) $4,837 Shares 271,766 Est. Cost $17.44 Unrealized —
IWF ISHARES TR 4.7%
Value ($000) $4,674 Shares 46,852 Est. Cost $99.51 Unrealized —
META FACEBOOK INC 4.2%
Value ($000) $4,222 Shares 37,009 Est. Cost $104.78 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $3,470 Shares 123,493 Est. Cost $27.18 Unrealized —
KMB KIMBERLY CLARK CORP 3.4%
Value ($000) $3,416 Shares 25,397 Est. Cost $85.00 Unrealized +9.2%
IHDG WISDOMTREE TR 3.1%
Value ($000) $3,106 Shares 121,152 Est. Cost $26.43 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.1%
Value ($000) $3,079 Shares 38,196 Est. Cost $79.58 Unrealized —
DVY ISHARES TR 3.1%
Value ($000) $3,053 Shares 37,388 Est. Cost $75.15 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $2,758 Shares 29,539 Est. Cost $93.04 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $2,601 Shares 23,112 Est. Cost $110.24 Unrealized —
MUB ISHARES TR 2.6%
Value ($000) $2,592 Shares 23,220 Est. Cost $110.74 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $2,444 Shares 29,670 Est. Cost $81.67 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,375 Shares 108,684 Est. Cost $20.50 Unrealized —
EEM ISHARES TR 2.1%
Value ($000) $2,102 Shares 61,386 Est. Cost $32.19 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $2,097 Shares 18,098 Est. Cost $115.81 Unrealized —
IJH ISHARES TR 2.1%
Value ($000) $2,069 Shares 14,351 Est. Cost $140.70 Unrealized —
IWD ISHARES TR 2.0%
Value ($000) $1,973 Shares 19,970 Est. Cost $97.90 Unrealized —
BND VANGUARD BD INDEX FD INC 1.9%
Value ($000) $1,929 Shares 23,304 Est. Cost $80.76 Unrealized —
DGS WISDOMTREE TR 1.7%
Value ($000) $1,741 Shares 46,108 Est. Cost $35.06 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $1,728 Shares 15,080 Est. Cost $109.67 Unrealized —
HEFA ISHARES TR 1.6%
Value ($000) $1,598 Shares 66,986 Est. Cost $25.09 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $1,497 Shares 13,509 Est. Cost $108.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,485 Shares 42,967 Est. Cost $32.71 Unrealized —
RWX SPDR INDEX SHS FDS 1.5%
Value ($000) $1,473 Shares 35,529 Est. Cost $39.20 Unrealized —
— RYDEX ETF TRUST 1.4%
Value ($000) $1,439 Shares 18,334 Est. Cost $76.68 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $1,119 Shares 10,119 Est. Cost $112.51 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,096 Shares 5,304 Est. Cost $205.10 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $971 Shares 8,916 Est. Cost $25.60 Unrealized -11.9%
EFA ISHARES TR 0.9%
Value ($000) $934 Shares 16,359 Est. Cost $58.66 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $822 Shares 4,360 Est. Cost $188.53 Unrealized —
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $821 Shares 7,527 Est. Cost $111.77 Unrealized —
— POWERSHARES ETF TRUST 0.8%
Value ($000) $793 Shares 8,998 Est. Cost $86.82 Unrealized —
HASI HANNON ARMSTRONG SUS INFR C 0.7%
Value ($000) $738 Shares 38,387 Est. Cost $10.31 Unrealized +3.3%
IYR ISHARES TR 0.7%
Value ($000) $684 Shares 8,796 Est. Cost $75.07 Unrealized —
DGRW WISDOMTREE TR 0.7%
Value ($000) $648 Shares 20,733 Est. Cost $30.32 Unrealized —
— SPDR SERIES TRUST 0.6%
Value ($000) $565 Shares 11,590 Est. Cost $24.38 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $521 Shares 48,127 Est. Cost $11.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $504 Shares 4,664 Est. Cost $75.98 Unrealized +3.7%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $428 Shares 11,944 Est. Cost $36.53 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $399 Shares 15,634 Est. Cost $26.77 Unrealized —
ICF ISHARES TR 0.4%
Value ($000) $398 Shares 3,862 Est. Cost $99.28 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $347 Shares 5,051 Est. Cost $64.86 Unrealized —
EIS ISHARES 0.3%
Value ($000) $332 Shares 6,950 Est. Cost $49.21 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $327 Shares 6,751 Est. Cost $48.44 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $324 Shares 10,207 Est. Cost $31.30 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $303 Shares 2,286 Est. Cost $139.41 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $293 Shares 19,834 Est. Cost $16.03 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $293 Shares 3,672 Est. Cost $79.79 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $283 Shares 9,787 Est. Cost $28.67 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $282 Shares 3,145 Est. Cost $88.39 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $261 Shares 2,549 Est. Cost $73.46 Unrealized -0.3%
— EGA EMERGING GLOBAL SHS TR 0.3%
Value ($000) $255 Shares 11,310 Est. Cost $21.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $252 Shares 1,780 Est. Cost $134.02 Unrealized -1.1%
IWR ISHARES TR 0.2%
Value ($000) $247 Shares 1,518 Est. Cost $160.08 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $237 Shares 5,112 Est. Cost $30.85 Unrealized +3.2%
MMM 3M CO 0.2%
Value ($000) $229 Shares 1,377 Est. Cost $92.11 Unrealized +0.7%
— JPMORGAN CHASE & CO 0.2%
Value ($000) $227 Shares 8,415 Est. Cost $28.96 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $211 Shares 2,766 Est. Cost $75.59 Unrealized —
— UBS AG LONDON BRH 0.2%
Value ($000) $209 Shares 12,281 Est. Cost $18.22 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $196 Shares 5,496 Est. Cost $30.98 Unrealized -13.0%
— CATALYST BIOSCIENCES INC 0.1%
Value ($000) $131 Shares 78,375 Est. Cost $3.13 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $34 Shares 11,500 Est. Cost $2.96 Unrealized —