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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 COBALT INTL ENERGY INC 11,500 15 0.01%
2 CATALYST 78,375 120 0.12%
3 ISHARES TR 2,766 213 0.21%
4 COCA COLA CO 5,112 231 0.22%
5 3M CO 1,400 245 0.24%
6 ISHARES TR 1,518 255 0.25%
7 PEPSICO INC 2,475 262 0.25%
8 HALLIBURTON CO 5,496 263 0.25%
9 GENERAL ELECTRIC CO 8,657 272 0.26%
10 ISHARES TR 3,145 292 0.28%
11 FIRST TR EXCHANGE TRADED FD 20,525 293 0.28%
12 ISHARES TR 10,278 294 0.28%
13 VANGUARD INDEX FDS 4,203 306 0.30%
14 SPDR SER TR 3,672 308 0.30%
15 ISHARES TR 2,286 313 0.30%
16 ISHARES TR 3,952 324 0.31%
17 ISHARES MSCI ISRAEL CAPPED ETF 7,440 348 0.34%
18 WISDOMTREE TR 5,051 361 0.35%
19 ISHARES TR 3,833 414 0.40%
20 VANGUARD TAX-MANAGED FDS 13,380 473 0.46%
21 POWERSHARES ETF TR II 45,544 484 0.47%
22 JOHNSON & JOHNSON 4,335 525 0.51%
23 WISDOMTREE TR 20,157 636 0.61%
24 ISHARES TR 8,401 692 0.67%
25 DBX ETF TR 31,210 780 0.75%
26 POWERSHARES ETF TRUST 9,053 819 0.79%
27 APPLE COMPUTER INC 8,623 824 0.79%
28 POWERSHARES QQQ TRUST 7,704 828 0.80%
29 HANNON ARMSTRONG SUST INFR C 41,371 893 0.86%
30 ISHARES TR 17,498 976 0.94%
31 SPDR NUVEEN BARLCAYS SOHRT TER 21,362 1,048 1.01%
32 ISHARES TR 5,304 1,116 1.08%
33 ISHARES TR 10,652 1,224 1.18%
34 SPDR INDEX SHS FDS 34,536 1,431 1.38%
35 ISHARES TR 12,741 1,434 1.38%
36 ISHARES TR 61,175 1,467 1.41%
37 RYDEX ETF TRUST 18,325 1,472 1.42%
38 VANGUARD INTL EQUITY INDEX F 47,186 1,662 1.60%
39 WISDOMTREE TR 45,504 1,762 1.70%
40 ISHARES TR 15,367 1,792 1.73%
41 VANGUARD BD INDEX FDS 22,542 1,900 1.83%
42 ISHARES TR 58,061 1,995 1.92%
43 SCHWAB U.S. MID-CAP ETF 47,634 2,001 1.93%
44 ISHARES TR 19,501 2,013 1.94%
45 ISHARES TR 17,925 2,089 2.01%
46 ISHARES TR 16,770 2,505 2.42%
47 ISHARES TR 22,898 2,661 2.57%
48 ISHARES TR 24,630 2,805 2.70%
49 FIRST TR EXCHANGE TRADED FD 115,148 2,841 2.74%
50 VANGUARD INDEX FDS 35,885 3,049 2.94%
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