Colorado Capital Management

Colorado Capital Management as of March 31, 2016

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 65 positions in its portfolio as reported in the March 2016 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 $7.7M 29k 262.71
Spdr S&p 500 Etf (SPY) 5.8 $5.8M 28k 205.53
Vanguard REIT ETF (VNQ) 5.7 $5.7M 68k 83.79
PowerShares Hgh Yield Corporate Bnd 4.8 $4.8M 272k 17.80
iShares Russell 1000 Growth Index (IWF) 4.7 $4.7M 47k 99.76
Facebook Inc cl a (META) 4.2 $4.2M 37k 114.08
Claymore S&P Global Water Index 3.5 $3.5M 124k 28.10
Kimberly-Clark Corporation (KMB) 3.4 $3.4M 25k 134.50
Wisdomtree Tr itl hdg div gt (IHDG) 3.1 $3.1M 121k 25.64
Vanguard Short-Term Bond ETF (BSV) 3.1 $3.1M 38k 80.61
iShares Dow Jones Select Dividend (DVY) 3.1 $3.1M 37k 81.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $2.8M 30k 93.37
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.6M 23k 112.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $2.6M 23k 111.63
Vanguard Value ETF (VTV) 2.5 $2.4M 30k 82.37
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $2.4M 109k 21.85
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.1M 61k 34.24
iShares S&P 500 Growth Index (IVW) 2.1 $2.1M 18k 115.87
iShares S&P MidCap 400 Index (IJH) 2.1 $2.1M 14k 144.17
iShares Russell 1000 Value Index (IWD) 2.0 $2.0M 20k 98.80
Vanguard Total Bond Market ETF (BND) 1.9 $1.9M 23k 82.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $1.7M 46k 37.76
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.7M 15k 114.59
Ishares Tr hdg msci eafe (HEFA) 1.6 $1.6M 67k 23.86
iShares Lehman Aggregate Bond (AGG) 1.5 $1.5M 14k 110.82
Vanguard Emerging Markets ETF (VWO) 1.5 $1.5M 43k 34.56
SPDR DJ International Real Estate ETF (RWX) 1.5 $1.5M 36k 41.46
Rydex S&P Equal Weight ETF 1.4 $1.4M 18k 78.49
iShares Russell 2000 Index (IWM) 1.1 $1.1M 10k 110.58
iShares S&P 500 Index (IVV) 1.1 $1.1M 5.3k 206.64
Apple (AAPL) 1.0 $971k 8.9k 108.91
iShares MSCI EAFE Index Fund (EFA) 0.9 $934k 16k 57.09
PowerShares QQQ Trust, Series 1 0.8 $821k 7.5k 109.07
Vanguard S&p 500 Etf idx (VOO) 0.8 $822k 4.4k 188.53
PowerShares FTSE RAFI US 1000 0.8 $793k 9.0k 88.13
Hannon Armstrong (HASI) 0.7 $738k 38k 19.23
iShares Dow Jones US Real Estate (IYR) 0.7 $684k 8.8k 77.76
wisdomtreetrusdivd.. (DGRW) 0.7 $648k 21k 31.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $565k 12k 48.75
PowerShares Glbl Clean Enrgy Port 0.5 $521k 48k 10.83
Johnson & Johnson (JNJ) 0.5 $504k 4.7k 108.06
Vanguard Europe Pacific ETF (VEA) 0.4 $428k 12k 35.83
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $398k 3.9k 103.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $399k 16k 25.52
WisdomTree SmallCap Dividend Fund (DES) 0.3 $347k 5.1k 68.70
General Electric Company 0.3 $324k 10k 31.74
Vanguard European ETF (VGK) 0.3 $327k 6.8k 48.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $332k 7.0k 47.77
iShares Russell 2000 Growth Index (IWO) 0.3 $303k 2.3k 132.55
SPDR S&P Dividend (SDY) 0.3 $293k 3.7k 79.79
First Trust NASDAQ Clean Edge Green (QCLN) 0.3 $293k 20k 14.77
iShares S&P 500 Value Index (IVE) 0.3 $282k 3.1k 89.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $283k 9.8k 28.92
Pepsi (PEP) 0.3 $261k 2.5k 102.39
Ega Emerging Global Shs Tr emrg gl dj 0.3 $255k 11k 22.55
Berkshire Hathaway (BRK.B) 0.2 $252k 1.8k 141.57
iShares Russell Midcap Index Fund (IWR) 0.2 $247k 1.5k 162.71
Coca-Cola Company (KO) 0.2 $237k 5.1k 46.36
3M Company (MMM) 0.2 $229k 1.4k 166.30
Jp Morgan Alerian Mlp Index 0.2 $227k 8.4k 26.98
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $211k 2.8k 76.28
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $209k 12k 17.02
Halliburton Company (HAL) 0.2 $196k 5.5k 35.66
Catalyst Biosciences 0.1 $131k 78k 1.67
Cobalt Intl Energy 0.0 $34k 12k 2.96