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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 3M CO 1,400 245 0.24%
2 APPLE COMPUTER INC 8,623 824 0.79%
3 CATALYST 78,375 120 0.12%
4 CLAYMORE EXCHANGE TRD FD TR 132,551 3,975 3.83%
5 COBALT INTL ENERGY INC 11,500 15 0.01%
6 COCA COLA CO 5,112 231 0.22%
7 DBX ETF TR 31,210 780 0.75%
8 FACEBOOK INC 37,017 4,230 4.08%
9 FIRST TR EXCHANGE TRADED FD 20,525 293 0.28%
10 FIRST TR EXCHANGE TRADED FD 115,148 2,841 2.74%
11 GENERAL ELECTRIC CO 8,657 272 0.26%
12 HALLIBURTON CO 5,496 263 0.25%
13 HANNON ARMSTRONG SUST INFR C 41,371 893 0.86%
14 ISHARES COHEN & STEERS REIT ETF 3,833 414 0.40%
15 ISHARES MSCI ISRAEL CAPPED ETF 7,440 348 0.34%
16 ISHARES RUSSELL 2000 GROWTH ETF 2,286 313 0.30%
17 ISHARES TR 5,304 1,116 1.08%
18 ISHARES TR 58,061 1,995 1.92%
19 ISHARES TR 47,577 4,774 4.60%
20 ISHARES TR 61,175 1,467 1.41%
21 ISHARES TR 8,401 692 0.67%
22 ISHARES TR 15,367 1,792 1.73%
23 ISHARES TR 3,145 292 0.28%
24 ISHARES TR 17,925 2,089 2.01%
25 ISHARES TR 24,630 2,805 2.70%
26 ISHARES TR 36,826 3,140 3.03%
27 ISHARES TR 12,741 1,434 1.38%
28 ISHARES TR 17,498 976 0.94%
29 ISHARES TR 16,770 2,505 2.42%
30 ISHARES TR 19,501 2,013 1.94%
31 ISHARES TR 10,652 1,224 1.18%
32 ISHARES TR 3,952 324 0.31%
33 ISHARES TR 10,278 294 0.28%
34 ISHARES TR 22,898 2,661 2.57%
35 ISHARES TR 2,766 213 0.21%
36 ISHARES TR 1,518 255 0.25%
37 JOHNSON & JOHNSON 4,335 525 0.51%
38 KIMBERLY CLARK CORP 25,390 3,490 3.36%
39 PEPSICO INC 2,475 262 0.25%
40 POWERSHARES ETF TR II 45,544 484 0.47%
41 POWERSHARES ETF TR II 266,205 4,898 4.72%
42 POWERSHARES ETF TRUST 9,053 819 0.79%
43 POWERSHARES QQQ TRUST 7,704 828 0.80%
44 RYDEX ETF TRUST 18,325 1,472 1.42%
45 SCHWAB U.S. MID-CAP ETF 47,634 2,001 1.93%
46 SPDR INDEX SHS FDS 34,536 1,431 1.38%
47 SPDR S&P 500 ETF TR 27,958 5,856 5.65%
48 SPDR S&P MIDCAP 400 ETF TR 22,157 6,032 5.82%
49 SPDR SER TR 3,672 308 0.30%
50 Spdr Ser Tr Nuveen Barcl 21,362 1,048 1.01%
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