Colorado Capital Management

Colorado Capital Management as of June 30, 2016

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.8 $6.0M 22k 272.24
Vanguard REIT ETF (VNQ) 5.8 $6.0M 68k 88.67
Spdr S&p 500 Etf (SPY) 5.7 $5.9M 28k 209.46
PowerShares Hgh Yield Corporate Bnd 4.7 $4.9M 266k 18.40
iShares Russell 1000 Growth Index (IWF) 4.6 $4.8M 48k 100.34
Facebook Inc cl a (META) 4.1 $4.2M 37k 114.27
Claymore S&P Global Water Index 3.8 $4.0M 133k 29.99
Vanguard Short-Term Bond ETF (BSV) 3.5 $3.6M 45k 81.05
Kimberly-Clark Corporation (KMB) 3.4 $3.5M 25k 137.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.2 $3.3M 35k 93.08
iShares Dow Jones Select Dividend (DVY) 3.0 $3.1M 37k 85.27
Wisdomtree Tr itl hdg div gt (IHDG) 3.0 $3.1M 122k 25.65
Vanguard Value ETF (VTV) 2.9 $3.0M 36k 84.97
First Tr Exchange-traded Fd no amer energy (EMLP) 2.7 $2.8M 115k 24.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $2.8M 25k 113.89
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.7M 23k 116.21
iShares S&P MidCap 400 Index (IJH) 2.4 $2.5M 17k 149.37
iShares S&P 500 Growth Index (IVW) 2.0 $2.1M 18k 116.54
iShares Russell 1000 Value Index (IWD) 1.9 $2.0M 20k 103.23
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.0M 48k 42.01
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.0M 58k 34.36
Vanguard Total Bond Market ETF (BND) 1.8 $1.9M 23k 84.29
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.8M 15k 116.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $1.8M 46k 38.72
Vanguard Emerging Markets ETF (VWO) 1.6 $1.7M 47k 35.22
Rydex S&P Equal Weight ETF 1.4 $1.5M 18k 80.33
Ishares Tr hdg msci eafe (HEFA) 1.4 $1.5M 61k 23.98
iShares Lehman Aggregate Bond (AGG) 1.4 $1.4M 13k 112.55
SPDR DJ International Real Estate ETF (RWX) 1.4 $1.4M 35k 41.44
iShares Russell 2000 Index (IWM) 1.2 $1.2M 11k 114.91
iShares S&P 500 Index (IVV) 1.1 $1.1M 5.3k 210.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $1.0M 21k 49.06
iShares MSCI EAFE Index Fund (EFA) 0.9 $976k 18k 55.78
Hannon Armstrong (HASI) 0.9 $893k 41k 21.59
PowerShares QQQ Trust, Series 1 0.8 $828k 7.7k 107.48
PowerShares FTSE RAFI US 1000 0.8 $819k 9.1k 90.47
Apple Computer 0.8 $824k 8.6k 95.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $780k 31k 24.99
iShares Dow Jones US Real Estate (IYR) 0.7 $692k 8.4k 82.37
wisdomtreetrusdivd.. (DGRW) 0.6 $636k 20k 31.55
Johnson & Johnson (JNJ) 0.5 $525k 4.3k 121.11
PowerShares Glbl Clean Enrgy Port 0.5 $484k 46k 10.63
Vanguard Europe Pacific ETF (VEA) 0.5 $473k 13k 35.35
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $414k 3.8k 108.01
WisdomTree SmallCap Dividend Fund (DES) 0.3 $361k 5.1k 71.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $348k 7.4k 46.77
Ishares High Dividend Equity F (HDV) 0.3 $324k 4.0k 81.98
iShares Russell 2000 Growth Index (IWO) 0.3 $313k 2.3k 136.92
SPDR S&P Dividend (SDY) 0.3 $308k 3.7k 83.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $306k 4.2k 72.81
iShares S&P 500 Value Index (IVE) 0.3 $292k 3.1k 92.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $294k 10k 28.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.3 $293k 21k 14.28
General Electric Company 0.3 $272k 8.7k 31.42
Halliburton Company (HAL) 0.2 $263k 5.5k 47.85
Pepsi (PEP) 0.2 $262k 2.5k 105.86
iShares Russell Midcap Index Fund (IWR) 0.2 $255k 1.5k 167.98
3M Company (MMM) 0.2 $245k 1.4k 175.00
Coca-Cola Company (KO) 0.2 $231k 5.1k 45.19
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $213k 2.8k 77.01
Catalyst Biosciences 0.1 $120k 78k 1.53
Cobalt Intl Energy 0.0 $15k 12k 1.30