Colorado Capital Management, Inc. Diversified Active

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)

Holdings (65)

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%
Value $7.707M Shares 29,336 Est. Cost $254.40 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value $5.784M Shares 28,142 Est. Cost $203.89 Unrealized
VNQ VANGUARD INDEX FDS 5.7%
Value $5.708M Shares 68,122 Est. Cost $79.72 Unrealized
POWERSHARES GLOBAL ETF TRUST 4.9%
Value $4.837M Shares 271,766 Est. Cost $17.44 Unrealized
IWF ISHARES TR 4.7%
Value $4.674M Shares 46,852 Est. Cost $99.51 Unrealized
META FACEBOOK INC 4.2%
Value $4.222M Shares 37,009 Est. Cost $104.78 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 3.5%
Value $3.47M Shares 123,493 Est. Cost $27.18 Unrealized
KMB KIMBERLY CLARK CORP 3.4%
Value $3.416M Shares 25,397 Est. Cost $85.00 Unrealized +9.2%
IHDG WISDOMTREE TR 3.1%
Value $3.106M Shares 121,152 Est. Cost $26.43 Unrealized
BSV VANGUARD BD INDEX FD INC 3.1%
Value $3.079M Shares 38,196 Est. Cost $79.58 Unrealized
DVY ISHARES TR 3.1%
Value $3.053M Shares 37,388 Est. Cost $75.15 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value $2.758M Shares 29,539 Est. Cost $93.04 Unrealized
IJR ISHARES TR 2.6%
Value $2.601M Shares 23,112 Est. Cost $110.24 Unrealized
MUB ISHARES TR 2.6%
Value $2.592M Shares 23,220 Est. Cost $110.74 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $2.444M Shares 29,670 Est. Cost $81.67 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.4%
Value $2.375M Shares 108,684 Est. Cost $20.50 Unrealized
EEM ISHARES TR 2.1%
Value $2.102M Shares 61,386 Est. Cost $32.19 Unrealized
IVW ISHARES TR 2.1%
Value $2.097M Shares 18,098 Est. Cost $115.81 Unrealized
IJH ISHARES TR 2.1%
Value $2.069M Shares 14,351 Est. Cost $140.70 Unrealized
IWD ISHARES TR 2.0%
Value $1.973M Shares 19,970 Est. Cost $97.90 Unrealized
BND VANGUARD BD INDEX FD INC 1.9%
Value $1.929M Shares 23,304 Est. Cost $80.76 Unrealized
DGS WISDOMTREE TR 1.7%
Value $1.741M Shares 46,108 Est. Cost $35.06 Unrealized
TIP ISHARES TR 1.7%
Value $1.728M Shares 15,080 Est. Cost $109.67 Unrealized
HEFA ISHARES TR 1.6%
Value $1.598M Shares 66,986 Est. Cost $25.09 Unrealized
AGG ISHARES TR 1.5%
Value $1.497M Shares 13,509 Est. Cost $108.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.485M Shares 42,967 Est. Cost $32.71 Unrealized
RWX SPDR INDEX SHS FDS 1.5%
Value $1.473M Shares 35,529 Est. Cost $39.20 Unrealized
RYDEX ETF TRUST 1.4%
Value $1.439M Shares 18,334 Est. Cost $76.68 Unrealized
IWM ISHARES TR 1.1%
Value $1.119M Shares 10,119 Est. Cost $112.51 Unrealized
IVV ISHARES TR 1.1%
Value $1.096M Shares 5,304 Est. Cost $205.10 Unrealized
AAPL APPLE INC 1.0%
Value $971K Shares 8,916 Est. Cost $25.60 Unrealized -11.9%
EFA ISHARES TR 0.9%
Value $934K Shares 16,359 Est. Cost $58.66 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $822K Shares 4,360 Est. Cost $188.53 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value $821K Shares 7,527 Est. Cost $111.77 Unrealized
POWERSHARES ETF TRUST 0.8%
Value $793K Shares 8,998 Est. Cost $86.82 Unrealized
HASI HANNON ARMSTRONG SUS INFR C 0.7%
Value $738K Shares 38,387 Est. Cost $10.31 Unrealized +3.3%
IYR ISHARES TR 0.7%
Value $684K Shares 8,796 Est. Cost $75.07 Unrealized
DGRW WISDOMTREE TR 0.7%
Value $648K Shares 20,733 Est. Cost $30.32 Unrealized
SPDR SERIES TRUST 0.6%
Value $565K Shares 11,590 Est. Cost $24.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.5%
Value $521K Shares 48,127 Est. Cost $11.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $504K Shares 4,664 Est. Cost $75.98 Unrealized +3.7%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $428K Shares 11,944 Est. Cost $36.53 Unrealized
DBEF DBX ETF TR 0.4%
Value $399K Shares 15,634 Est. Cost $26.77 Unrealized
ICF ISHARES TR 0.4%
Value $398K Shares 3,862 Est. Cost $99.28 Unrealized
DES WISDOMTREE TR 0.3%
Value $347K Shares 5,051 Est. Cost $64.86 Unrealized
EIS ISHARES 0.3%
Value $332K Shares 6,950 Est. Cost $49.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $327K Shares 6,751 Est. Cost $48.44 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $324K Shares 10,207 Est. Cost $31.30 Unrealized
IWO ISHARES TR 0.3%
Value $303K Shares 2,286 Est. Cost $139.41 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value $293K Shares 19,834 Est. Cost $16.03 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $293K Shares 3,672 Est. Cost $79.79 Unrealized
IDV ISHARES TR 0.3%
Value $283K Shares 9,787 Est. Cost $28.67 Unrealized
IVE ISHARES TR 0.3%
Value $282K Shares 3,145 Est. Cost $88.39 Unrealized
PEP PEPSICO INC 0.3%
Value $261K Shares 2,549 Est. Cost $73.46 Unrealized -0.3%
EGA EMERGING GLOBAL SHS TR 0.3%
Value $255K Shares 11,310 Est. Cost $21.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $252K Shares 1,780 Est. Cost $134.02 Unrealized -1.1%
IWR ISHARES TR 0.2%
Value $247K Shares 1,518 Est. Cost $160.08 Unrealized
KO COCA COLA CO 0.2%
Value $237K Shares 5,112 Est. Cost $30.85 Unrealized +3.2%
MMM 3M CO 0.2%
Value $229K Shares 1,377 Est. Cost $92.11 Unrealized +0.7%
JPMORGAN CHASE & CO 0.2%
Value $227K Shares 8,415 Est. Cost $28.96 Unrealized
DSI ISHARES TR 0.2%
Value $211K Shares 2,766 Est. Cost $75.59 Unrealized
UBS AG LONDON BRH 0.2%
Value $209K Shares 12,281 Est. Cost $18.22 Unrealized
HAL HALLIBURTON CO 0.2%
Value $196K Shares 5,496 Est. Cost $30.98 Unrealized -13.0%
CATALYST BIOSCIENCES INC 0.1%
Value $131K Shares 78,375 Est. Cost $3.13 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $34,000 Shares 11,500 Est. Cost $2.96 Unrealized