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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 ISHARES TR 3,145 299,000 0.28%
52 PEPSICO INC 2,475 269,000 0.25%
53 ISHARES TR 1,518 265,000 0.24%
54 ISHARES RUSSELL 3000 ETF 2,042 262,000 0.24%
55 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 16,605 251,000 0.23%
56 GENERAL ELECTRIC CO 8,386 248,000 0.23%
57 HALLIBURTON 5,496 247,000 0.23%
58 ISHARES TR 3,039 247,000 0.23%
59 3M CO 1,320 233,000 0.21%
60 EGShares Emerging Markets Consumer ETF 8,829 219,000 0.20%
61 COCA COLA CO 5,112 216,000 0.20%
62 ISHARES MSCI EAFE SMALL CAP IDX FD 4,076 214,000 0.20%
63 Catalyst Biosciences 78,375 95,000 0.09%
64 COBALT INTL ENERGY INC 11,500 14,000 0.01%
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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.