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Institutional Investment Manager
COLORADO CAPITAL MANAGEMENT, INC.
COLORADO CAPITAL MANAGEMENT, INC. (CIK: 0001664147). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001664147-16-000003) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 22,157 6,032 5.82%
2 VANGUARD INDEX FDS 67,600 5,994 5.78%
3 SPDR S&P 500 ETF TR 27,958 5,856 5.65%
4 POWERSHARES ETF TR II 266,205 4,898 4.72%
5 ISHARES TR 47,577 4,774 4.60%
6 FACEBOOK INC 37,017 4,230 4.08%
7 CLAYMORE EXCHANGE TRD FD TR 132,551 3,975 3.83%
8 VANGUARD BD INDEX FDS 44,493 3,606 3.48%
9 KIMBERLY CLARK CORP 25,390 3,490 3.36%
10 VANGUARD INTL EQUITY INDEX F 35,217 3,278 3.16%
11 ISHARES TR 36,826 3,140 3.03%
12 WISDOMTREE TR 121,610 3,119 3.01%
13 VANGUARD INDEX FDS 35,885 3,049 2.94%
14 FIRST TR EXCHANGE TRADED FD 115,148 2,841 2.74%
15 ISHARES TR 24,630 2,805 2.70%
16 ISHARES TR 22,898 2,661 2.57%
17 ISHARES TR 16,770 2,505 2.42%
18 ISHARES TR 17,925 2,089 2.01%
19 ISHARES TR 19,501 2,013 1.94%
20 SCHWAB U.S. MID-CAP ETF 47,634 2,001 1.93%
21 ISHARES TR 58,061 1,995 1.92%
22 VANGUARD BD INDEX FDS 22,542 1,900 1.83%
23 ISHARES TR 15,367 1,792 1.73%
24 WISDOMTREE TR 45,504 1,762 1.70%
25 VANGUARD INTL EQUITY INDEX F 47,186 1,662 1.60%
26 RYDEX ETF TRUST 18,325 1,472 1.42%
27 ISHARES TR 61,175 1,467 1.41%
28 ISHARES TR 12,741 1,434 1.38%
29 SPDR INDEX SHS FDS 34,536 1,431 1.38%
30 ISHARES TR 10,652 1,224 1.18%
31 ISHARES TR 5,304 1,116 1.08%
32 SPDR NUVEEN BARLCAYS SOHRT TER 21,362 1,048 1.01%
33 ISHARES TR 17,498 976 0.94%
34 HANNON ARMSTRONG SUST INFR C 41,371 893 0.86%
35 POWERSHARES QQQ TRUST 7,704 828 0.80%
36 APPLE COMPUTER INC 8,623 824 0.79%
37 POWERSHARES N/C 6/4/18 46137V613 9,053 819 0.79%
38 DBX ETF TR 31,210 780 0.75%
39 ISHARES TR 8,401 692 0.67%
40 WISDOMTREE TR 20,157 636 0.61%
41 JOHNSON & JOHNSON 4,335 525 0.51%
42 POWERSHARES ETF TR II 45,544 484 0.47%
43 VANGUARD TAX-MANAGED FDS 13,380 473 0.46%
44 ISHARES COHEN & STEERS REIT ETF 3,833 414 0.40%
45 WISDOMTREE TR 5,051 361 0.35%
46 iShares MSCI Israel Capped Fund 7,440 348 0.34%
47 ISHARES TR 3,952 324 0.31%
48 ISHARES RUSSELL 2000 GROWTH ETF 2,286 313 0.30%
49 SPDR SER TR 3,672 308 0.30%
50 VANGUARD INDEX FDS 4,203 306 0.30%
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