Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2015

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.7 $7.1M 28k 254.03
Spdr S&p 500 Etf (SPY) 6.3 $5.8M 29k 203.89
Vanguard REIT ETF (VNQ) 6.1 $5.6M 70k 79.72
PowerShares Hgh Yield Corporate Bnd 5.4 $5.0M 287k 17.44
iShares Russell 1000 Growth Index (IWF) 4.5 $4.2M 42k 99.48
Wisdomtree Tr itl hdg div gt (IHDG) 3.9 $3.6M 136k 26.43
Kimberly-Clark Corporation (KMB) 3.6 $3.3M 26k 127.28
Claymore S&P Global Water Index 3.5 $3.2M 118k 27.14
Vanguard Short-Term Bond ETF (BSV) 3.3 $3.0M 38k 79.58
iShares Dow Jones Select Dividend (DVY) 3.1 $2.9M 38k 75.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $2.4M 22k 110.68
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.4M 22k 110.11
iShares MSCI Emerging Markets Indx (EEM) 2.4 $2.2M 68k 32.19
iShares S&P 500 Growth Index (IVW) 2.3 $2.1M 18k 115.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $2.0M 56k 35.06
Vanguard Value ETF (VTV) 2.1 $2.0M 24k 81.50
Vanguard Total Bond Market ETF (BND) 2.1 $1.9M 24k 80.76
iShares Russell 1000 Value Index (IWD) 2.1 $1.9M 20k 97.87
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $1.8M 87k 20.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $1.7M 19k 92.84
iShares Barclays TIPS Bond Fund (TIP) 1.9 $1.7M 16k 109.67
Vanguard Emerging Markets ETF (VWO) 1.9 $1.7M 52k 32.71
iShares Lehman Aggregate Bond (AGG) 1.6 $1.5M 14k 108.02
iShares S&P MidCap 400 Index (IJH) 1.5 $1.4M 10k 139.28
Ishares Tr hdg msci eafe (HEFA) 1.5 $1.4M 54k 25.40
Rydex S&P Equal Weight ETF 1.5 $1.4M 18k 76.61
SPDR DJ International Real Estate ETF (RWX) 1.4 $1.3M 34k 39.11
iShares Russell 2000 Index (IWM) 1.2 $1.1M 9.8k 112.57
iShares S&P 500 Index (IVV) 1.0 $961k 4.7k 204.90
iShares MSCI EAFE Index Fund (EFA) 1.0 $939k 16k 58.69
Apple (AAPL) 1.0 $901k 8.6k 105.17
PowerShares QQQ Trust, Series 1 0.9 $823k 7.4k 111.84
PowerShares FTSE RAFI US 1000 0.8 $760k 8.8k 86.79
Alerian Mlp Etf 0.8 $761k 63k 12.05
Hannon Armstrong (HASI) 0.8 $763k 40k 18.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.8 $726k 40k 18.22
iShares Dow Jones US Real Estate (IYR) 0.8 $688k 9.2k 75.07
wisdomtreetrusdivd.. (DGRW) 0.7 $631k 21k 30.32
Berkshire Hathaway (BRK.A) 0.7 $600k 300.00 2000.00
Jp Morgan Alerian Mlp Index 0.6 $551k 19k 28.96
PowerShares Glbl Clean Enrgy Port 0.6 $548k 48k 11.41
Johnson & Johnson (JNJ) 0.5 $471k 4.6k 102.70
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $452k 4.6k 99.28
WisdomTree SmallCap Dividend Fund (DES) 0.4 $378k 5.8k 64.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $366k 15k 24.38
Vanguard Europe Pacific ETF (VEA) 0.4 $359k 9.8k 36.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $342k 7.0k 49.21
iShares Russell 2000 Growth Index (IWO) 0.3 $324k 2.3k 139.41
First Trust NASDAQ Clean Edge Green (QCLN) 0.3 $318k 20k 16.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $325k 12k 27.16
Ega Emerging Global Shs Tr emrg gl dj 0.3 $293k 14k 21.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $285k 9.9k 28.67
iShares S&P 500 Value Index (IVE) 0.3 $278k 3.1k 88.39
Pepsi (PEP) 0.3 $247k 2.5k 99.80
Catalyst Biosciences 0.3 $245k 78k 3.13
General Electric Company 0.3 $236k 7.6k 31.15
iShares Russell Midcap Index Fund (IWR) 0.3 $243k 1.5k 160.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $227k 4.3k 53.41
Coca-Cola Company (KO) 0.2 $219k 5.1k 42.84
Amgen (AMGN) 0.2 $223k 1.4k 162.30
Berkshire Hathaway (BRK.B) 0.2 $208k 1.6k 131.65
Halliburton Company (HAL) 0.2 $214k 6.3k 33.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $208k 4.3k 48.30
3M Company (MMM) 0.2 $206k 1.4k 150.36
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $201k 2.7k 75.56