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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 POWERSHARES ETF TR II 266,205 4,898 4.72%
2 CLAYMORE EXCHANGE TRD FD TR 132,551 3,975 3.83%
3 WISDOMTREE TR 121,610 3,119 3.01%
4 FIRST TR EXCHANGE TRADED FD 115,148 2,841 2.74%
5 CATALYST 78,375 120 0.12%
6 VANGUARD INDEX FDS 67,600 5,994 5.78%
7 ISHARES TR 61,175 1,467 1.41%
8 ISHARES TR 58,061 1,995 1.92%
9 SCHWAB U.S. MID-CAP ETF 47,634 2,001 1.93%
10 ISHARES TR 47,577 4,774 4.60%
11 VANGUARD INTL EQUITY INDEX F 47,186 1,662 1.60%
12 POWERSHARES ETF TR II 45,544 484 0.47%
13 WISDOMTREE TR 45,504 1,762 1.70%
14 VANGUARD BD INDEX FDS 44,493 3,606 3.48%
15 HANNON ARMSTRONG SUST INFR C 41,371 893 0.86%
16 FACEBOOK INC 37,017 4,230 4.08%
17 ISHARES TR 36,826 3,140 3.03%
18 VANGUARD INDEX FDS 35,885 3,049 2.94%
19 VANGUARD INTL EQUITY INDEX F 35,217 3,278 3.16%
20 SPDR INDEX SHS FDS 34,536 1,431 1.38%
21 DBX ETF TR 31,210 780 0.75%
22 SPDR S&P 500 ETF TR 27,958 5,856 5.65%
23 KIMBERLY CLARK CORP 25,390 3,490 3.36%
24 ISHARES TR 24,630 2,805 2.70%
25 ISHARES TR 22,898 2,661 2.57%
26 VANGUARD BD INDEX FDS 22,542 1,900 1.83%
27 SPDR S&P MIDCAP 400 ETF TR 22,157 6,032 5.82%
28 Spdr Ser Tr Nuveen Barcl 21,362 1,048 1.01%
29 FIRST TR EXCHANGE TRADED FD 20,525 293 0.28%
30 WISDOMTREE TR 20,157 636 0.61%
31 ISHARES TR 19,501 2,013 1.94%
32 RYDEX ETF TRUST 18,325 1,472 1.42%
33 ISHARES TR 17,925 2,089 2.01%
34 ISHARES TR 17,498 976 0.94%
35 ISHARES TR 16,770 2,505 2.42%
36 ISHARES TR 15,367 1,792 1.73%
37 VANGUARD TAX-MANAGED FDS 13,380 473 0.46%
38 ISHARES TR 12,741 1,434 1.38%
39 COBALT INTL ENERGY INC 11,500 15 0.01%
40 ISHARES TR 10,652 1,224 1.18%
41 ISHARES TR 10,278 294 0.28%
42 POWERSHARES ETF TRUST 9,053 819 0.79%
43 GENERAL ELECTRIC CO 8,657 272 0.26%
44 APPLE COMPUTER INC 8,623 824 0.79%
45 ISHARES TR 8,401 692 0.67%
46 POWERSHARES QQQ TRUST 7,704 828 0.80%
47 ISHARES MSCI ISRAEL CAPPED ETF 7,440 348 0.34%
48 HALLIBURTON CO 5,496 263 0.25%
49 ISHARES TR 5,304 1,116 1.08%
50 COCA COLA CO 5,112 231 0.22%
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