Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $110,426 (100.0% shares, 0.0% debt)

Holdings (67)

MDY SPDR S&P MIDCAP 400 ETF TR 5.9%
Value ($000) $6,491 Shares 21,513 Est. Cost $254.40 Unrealized
VNQ VANGUARD INDEX FDS 5.4%
Value ($000) $5,999 Shares 72,690 Est. Cost $79.93 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $5,961 Shares 26,669 Est. Cost $203.89 Unrealized
POWERSHARES GLOBAL ETF TRUST 5.2%
Value ($000) $5,755 Shares 306,299 Est. Cost $17.62 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $5,064 Shares 48,275 Est. Cost $99.63 Unrealized
META FACEBOOK INC 3.6%
Value ($000) $4,030 Shares 35,033 Est. Cost $104.78 Unrealized +16.4%
CLAYMORE EXCHANGE TRD FD TR 3.6%
Value ($000) $3,966 Shares 139,430 Est. Cost $27.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $3,903 Shares 41,517 Est. Cost $93.63 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $3,860 Shares 41,508 Est. Cost $83.34 Unrealized
BSV VANGUARD BD INDEX FD INC 3.2%
Value ($000) $3,521 Shares 44,320 Est. Cost $79.79 Unrealized
IDV ISHARES TR 3.1%
Value ($000) $3,471 Shares 44,884 Est. Cost $66.19 Unrealized
MUB ISHARES TR 3.1%
Value ($000) $3,441 Shares 31,813 Est. Cost $110.82 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,032 Shares 120,151 Est. Cost $20.93 Unrealized
KMB KIMBERLY CLARK CORP 2.6%
Value ($000) $2,880 Shares 25,241 Est. Cost $85.00 Unrealized -0.5%
IJH ISHARES TR 2.6%
Value ($000) $2,836 Shares 17,152 Est. Cost $142.35 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,732 Shares 60,527 Est. Cost $42.45 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $2,723 Shares 19,802 Est. Cost $110.24 Unrealized
IHDG WISDOMTREE TR 2.4%
Value ($000) $2,702 Shares 102,545 Est. Cost $26.43 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $2,136 Shares 19,071 Est. Cost $97.90 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $2,127 Shares 17,470 Est. Cost $115.81 Unrealized
EEM ISHARES TR 1.8%
Value ($000) $1,996 Shares 57,034 Est. Cost $32.19 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $1,781 Shares 22,050 Est. Cost $80.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,752 Shares 48,992 Est. Cost $33.09 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $1,670 Shares 14,760 Est. Cost $109.87 Unrealized
DGS WISDOMTREE TR 1.5%
Value ($000) $1,663 Shares 42,534 Est. Cost $35.06 Unrealized
HEFA ISHARES TR 1.4%
Value ($000) $1,568 Shares 60,057 Est. Cost $25.09 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $1,507 Shares 17,395 Est. Cost $76.77 Unrealized
DBEF DBX ETF TR 1.3%
Value ($000) $1,479 Shares 52,715 Est. Cost $26.17 Unrealized
RWX SPDR INDEX SHS FDS 1.3%
Value ($000) $1,406 Shares 38,970 Est. Cost $38.12 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,376 Shares 10,208 Est. Cost $112.63 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,264 Shares 11,699 Est. Cost $108.02 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,228 Shares 5,459 Est. Cost $205.67 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,054 Shares 9,101 Est. Cost $26.09 Unrealized 0.0%
EFA ISHARES TR 0.9%
Value ($000) $999 Shares 17,312 Est. Cost $58.47 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value ($000) $991 Shares 52,186 Est. Cost $10.97 Unrealized +16.5%
POWERSHARES ETF TRUST 0.8%
Value ($000) $868 Shares 8,729 Est. Cost $86.82 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $862 Shares 4,203 Est. Cost $188.53 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $846 Shares 7,147 Est. Cost $111.68 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $656 Shares 19,723 Est. Cost $30.32 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $638 Shares 13,327 Est. Cost $35.67 Unrealized
IYR ISHARES TR 0.6%
Value ($000) $609 Shares 7,928 Est. Cost $75.07 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $564 Shares 4,900 Est. Cost $77.56 Unrealized +15.7%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $555 Shares 15,216 Est. Cost $36.42 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $541 Shares 52,086 Est. Cost $11.36 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $389 Shares 2,531 Est. Cost $140.80 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $385 Shares 2,153 Est. Cost $165.61 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $384 Shares 4,646 Est. Cost $64.86 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $378 Shares 3,798 Est. Cost $99.28 Unrealized
EIS ISHARES 0.3%
Value ($000) $345 Shares 7,440 Est. Cost $49.05 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $327 Shares 3,824 Est. Cost $80.02 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $297 Shares 5,496 Est. Cost $30.98 Unrealized +34.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $283 Shares 8,969 Est. Cost $31.32 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $271 Shares 2,042 Est. Cost $128.31 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $270 Shares 6,528 Est. Cost $30.93 Unrealized +0.9%
PEP PEPSICO INC 0.2%
Value ($000) $258 Shares 2,475 Est. Cost $73.46 Unrealized +8.0%
HDV ISHARES TR 0.2%
Value ($000) $256 Shares 3,114 Est. Cost $81.99 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $255 Shares 16,605 Est. Cost $15.97 Unrealized
MMM 3M CO 0.2%
Value ($000) $241 Shares 1,353 Est. Cost $92.62 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $229 Shares 1,953 Est. Cost $73.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $228 Shares 1,405 Est. Cost $153.96 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value ($000) $222 Shares 2,706 Est. Cost $82.04 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $216 Shares 2,134 Est. Cost $88.39 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $213 Shares 2,474 Est. Cost $59.89 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $209 Shares 1,883 Est. Cost $110.99 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $203 Shares 4,076 Est. Cost $52.50 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $50 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