Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 14, 2016

Total Value ($000): $108,471 (100.0% shares, 0.0% debt)

Holdings (64)

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%
Value ($000) $6,144 Shares 21,766 Est. Cost $254.40 Unrealized
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $5,937 Shares 27,450 Est. Cost $203.89 Unrealized
VNQ VANGUARD INDEX FDS 5.4%
Value ($000) $5,845 Shares 67,387 Est. Cost $79.72 Unrealized
POWERSHARES GLOBAL ETF TRUST 5.1%
Value ($000) $5,518 Shares 292,405 Est. Cost $17.57 Unrealized
IWF ISHARES TR 4.7%
Value ($000) $5,075 Shares 48,716 Est. Cost $99.63 Unrealized
META FACEBOOK INC 4.1%
Value ($000) $4,493 Shares 35,025 Est. Cost $104.78 Unrealized +17.7%
CLAYMORE EXCHANGE TRD FD TR 4.0%
Value ($000) $4,308 Shares 138,205 Est. Cost $27.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $3,834 Shares 38,524 Est. Cost $93.60 Unrealized
BSV VANGUARD BD INDEX FD INC 3.3%
Value ($000) $3,617 Shares 44,743 Est. Cost $79.79 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $3,335 Shares 38,334 Est. Cost $82.55 Unrealized
KMB KIMBERLY CLARK CORP 2.9%
Value ($000) $3,184 Shares 25,241 Est. Cost $85.00 Unrealized +10.0%
MUB ISHARES TR 2.9%
Value ($000) $3,182 Shares 28,224 Est. Cost $111.15 Unrealized
DVY ISHARES TR 2.9%
Value ($000) $3,155 Shares 36,822 Est. Cost $75.15 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $3,045 Shares 120,250 Est. Cost $20.93 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $2,785 Shares 22,431 Est. Cost $110.24 Unrealized
IJH ISHARES TR 2.5%
Value ($000) $2,679 Shares 17,316 Est. Cost $142.35 Unrealized
IHDG WISDOMTREE TR 2.4%
Value ($000) $2,623 Shares 100,356 Est. Cost $26.43 Unrealized
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,439 Shares 56,036 Est. Cost $42.24 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $2,171 Shares 17,844 Est. Cost $115.81 Unrealized
EEM ISHARES TR 2.0%
Value ($000) $2,152 Shares 57,463 Est. Cost $32.19 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $2,014 Shares 19,072 Est. Cost $97.90 Unrealized
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $1,921 Shares 22,834 Est. Cost $80.80 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $1,810 Shares 15,540 Est. Cost $109.87 Unrealized
DGS WISDOMTREE TR 1.6%
Value ($000) $1,787 Shares 42,793 Est. Cost $35.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,742 Shares 46,280 Est. Cost $32.94 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $1,550 Shares 18,544 Est. Cost $76.77 Unrealized
HEFA ISHARES TR 1.4%
Value ($000) $1,497 Shares 60,353 Est. Cost $25.09 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $1,430 Shares 12,724 Est. Cost $108.02 Unrealized
DBEF DBX ETF TR 1.2%
Value ($000) $1,316 Shares 49,905 Est. Cost $26.07 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,265 Shares 10,182 Est. Cost $112.63 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,154 Shares 5,304 Est. Cost $205.10 Unrealized
RWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,062 Shares 25,452 Est. Cost $39.20 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $1,036 Shares 17,520 Est. Cost $58.47 Unrealized
APPLE INC 0.9%
Value ($000) $980 Shares 8,668 Est. Cost $95.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value ($000) $944 Shares 40,411 Est. Cost $10.44 Unrealized +34.8%
POWERSHARES QQQ TRUST 0.8%
Value ($000) $900 Shares 7,577 Est. Cost $111.68 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $835 Shares 8,919 Est. Cost $86.82 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $835 Shares 4,203 Est. Cost $188.53 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $783 Shares 16,038 Est. Cost $35.67 Unrealized
IYR ISHARES TR 0.6%
Value ($000) $660 Shares 8,190 Est. Cost $75.07 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $637 Shares 19,723 Est. Cost $30.32 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.6%
Value ($000) $607 Shares 54,569 Est. Cost $11.36 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $512 Shares 4,335 Est. Cost $75.98 Unrealized +23.2%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $501 Shares 13,380 Est. Cost $36.41 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $398 Shares 3,798 Est. Cost $99.28 Unrealized
DES WISDOMTREE TR 0.4%
Value ($000) $380 Shares 5,051 Est. Cost $64.86 Unrealized
EIS ISHARES 0.3%
Value ($000) $357 Shares 7,440 Est. Cost $49.05 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $340 Shares 2,286 Est. Cost $139.41 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $310 Shares 3,672 Est. Cost $79.79 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $308 Shares 10,278 Est. Cost $28.67 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $299 Shares 3,145 Est. Cost $88.39 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $269 Shares 2,475 Est. Cost $73.46 Unrealized +10.4%
IWR ISHARES TR 0.2%
Value ($000) $265 Shares 1,518 Est. Cost $160.08 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $262 Shares 2,042 Est. Cost $128.31 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $251 Shares 16,605 Est. Cost $15.97 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $248 Shares 8,386 Est. Cost $31.30 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $247 Shares 3,039 Est. Cost $81.98 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $247 Shares 5,496 Est. Cost $30.98 Unrealized +17.4%
MMM 3M CO 0.2%
Value ($000) $233 Shares 1,320 Est. Cost $92.28 Unrealized +18.3%
EGA EMERGING GLOBAL SHST TR 0.2%
Value ($000) $219 Shares 8,829 Est. Cost $24.80 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $216 Shares 5,112 Est. Cost $30.85 Unrealized +5.5%
SCZ ISHARES TR 0.2%
Value ($000) $214 Shares 4,076 Est. Cost $52.50 Unrealized
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $95 Shares 78,375 Est. Cost $3.13 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $14 Shares 11,500 Est. Cost $2.96 Unrealized