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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 (2016Q3)
Portfolio Summary: 64 holdings with a total value of $108,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 120,250 3,045,000 2.81%
52 ISHARES TR 36,822 3,155,000 2.91%
53 ISHARES TR 28,224 3,182,000 2.93%
54 KIMBERLY CLARK CORP 25,241 3,184,000 2.94%
55 VANGUARD INDEX FDS 38,334 3,335,000 3.07%
56 VANGUARD BD INDEX FDS 44,743 3,617,000 3.33%
57 VANGUARD INTL EQUITY INDEX F 38,524 3,834,000 3.53%
58 CLAYMORE EXCHANGE TRD FD TR 138,205 4,308,000 3.97%
59 FACEBOOK INC 35,025 4,493,000 4.14%
60 ISHARES TR 48,716 5,075,000 4.68%
61 POWERSHARES ETF TR II 292,405 5,518,000 5.09%
62 VANGUARD INDEX FDS 67,387 5,845,000 5.39%
63 SPDR S&P 500 ETF TR 27,450 5,937,000 5.47%
64 SPDR S&P MIDCAP 400 ETF TR 21,766 6,144,000 5.66%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000004, filed 2016.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.