Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $103,718 (100.0% shares, 0.0% debt)

Holdings (62)

MDY SPDR S&P MIDCAP 400 ETF TR 5.8%
Value ($000) $6,032 Shares 22,157 Est. Cost $254.40 Unrealized
VNQ VANGUARD INDEX FDS 5.8%
Value ($000) $5,994 Shares 67,600 Est. Cost $79.72 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $5,856 Shares 27,958 Est. Cost $203.89 Unrealized
POWERSHARES GLOBAL ETF TRUST 4.7%
Value ($000) $4,898 Shares 266,205 Est. Cost $17.44 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $4,774 Shares 47,577 Est. Cost $99.52 Unrealized
META FACEBOOK INC 4.1%
Value ($000) $4,230 Shares 37,017 Est. Cost $104.78 Unrealized +9.2%
CLAYMORE EXCHANGE TRD FD TR 3.8%
Value ($000) $3,975 Shares 132,551 Est. Cost $27.37 Unrealized
BSV VANGUARD BD INDEX FD INC 3.5%
Value ($000) $3,606 Shares 44,493 Est. Cost $79.79 Unrealized
KMB KIMBERLY CLARK CORP 3.4%
Value ($000) $3,490 Shares 25,390 Est. Cost $85.00 Unrealized +10.5%
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $3,278 Shares 35,217 Est. Cost $93.04 Unrealized
DVY ISHARES TR 3.0%
Value ($000) $3,140 Shares 36,826 Est. Cost $75.15 Unrealized
IHDG WISDOMTREE TR 3.0%
Value ($000) $3,119 Shares 121,610 Est. Cost $26.43 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $3,049 Shares 35,885 Est. Cost $82.24 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $2,841 Shares 115,148 Est. Cost $20.74 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $2,805 Shares 24,630 Est. Cost $110.92 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $2,661 Shares 22,898 Est. Cost $110.24 Unrealized
IJH ISHARES TR 2.4%
Value ($000) $2,505 Shares 16,770 Est. Cost $141.95 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $2,089 Shares 17,925 Est. Cost $115.81 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $2,013 Shares 19,501 Est. Cost $97.90 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,001 Shares 47,634 Est. Cost $42.01 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $1,995 Shares 58,061 Est. Cost $32.19 Unrealized
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $1,900 Shares 22,542 Est. Cost $80.76 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $1,792 Shares 15,367 Est. Cost $109.80 Unrealized
DGS WISDOMTREE TR 1.7%
Value ($000) $1,762 Shares 45,504 Est. Cost $35.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,662 Shares 47,186 Est. Cost $32.94 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $1,472 Shares 18,325 Est. Cost $76.68 Unrealized
HEFA ISHARES TR 1.4%
Value ($000) $1,467 Shares 61,175 Est. Cost $25.09 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $1,434 Shares 12,741 Est. Cost $108.02 Unrealized
RWX SPDR INDEX SHS FDS 1.4%
Value ($000) $1,431 Shares 34,536 Est. Cost $39.20 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,224 Shares 10,652 Est. Cost $112.63 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,116 Shares 5,304 Est. Cost $205.10 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $1,048 Shares 21,362 Est. Cost $35.67 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $976 Shares 17,498 Est. Cost $58.47 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value ($000) $893 Shares 41,371 Est. Cost $10.44 Unrealized +16.1%
POWERSHARES QQQ TRUST 0.8%
Value ($000) $828 Shares 7,704 Est. Cost $111.68 Unrealized
APPLE INC 0.8%
Value ($000) $824 Shares 8,623 Est. Cost $95.56 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $819 Shares 9,053 Est. Cost $86.82 Unrealized
DBEF DBX ETF TR 0.8%
Value ($000) $780 Shares 31,210 Est. Cost $25.88 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $692 Shares 8,401 Est. Cost $75.07 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $636 Shares 20,157 Est. Cost $30.32 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $525 Shares 4,335 Est. Cost $75.98 Unrealized +14.6%
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $484 Shares 45,544 Est. Cost $11.41 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $473 Shares 13,380 Est. Cost $36.41 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $414 Shares 3,833 Est. Cost $99.28 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $361 Shares 5,051 Est. Cost $64.86 Unrealized
EIS ISHARES 0.3%
Value ($000) $348 Shares 7,440 Est. Cost $49.05 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $324 Shares 3,952 Est. Cost $81.98 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $313 Shares 2,286 Est. Cost $139.41 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $308 Shares 3,672 Est. Cost $79.79 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $306 Shares 4,203 Est. Cost $188.53 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $294 Shares 10,278 Est. Cost $28.67 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $293 Shares 20,525 Est. Cost $15.97 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $292 Shares 3,145 Est. Cost $88.39 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $272 Shares 8,657 Est. Cost $31.30 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $263 Shares 5,496 Est. Cost $30.98 Unrealized +10.2%
PEP PEPSICO INC 0.3%
Value ($000) $262 Shares 2,475 Est. Cost $73.46 Unrealized +4.9%
IWR ISHARES TR 0.2%
Value ($000) $255 Shares 1,518 Est. Cost $160.08 Unrealized
MMM 3M CO 0.2%
Value ($000) $245 Shares 1,400 Est. Cost $92.28 Unrealized +11.0%
KO COCA COLA CO 0.2%
Value ($000) $231 Shares 5,112 Est. Cost $30.85 Unrealized +8.0%
DSI ISHARES TR 0.2%
Value ($000) $213 Shares 2,766 Est. Cost $75.59 Unrealized
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $120 Shares 78,375 Est. Cost $3.13 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $15 Shares 11,500 Est. Cost $2.96 Unrealized