Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2016

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.7 $6.1M 22k 282.28
Spdr S&p 500 Etf (SPY) 5.5 $5.9M 28k 216.28
Vanguard REIT ETF (VNQ) 5.4 $5.8M 67k 86.74
PowerShares Hgh Yield Corporate Bnd 5.1 $5.5M 292k 18.87
iShares Russell 1000 Growth Index (IWF) 4.7 $5.1M 49k 104.18
Facebook Inc cl a (META) 4.1 $4.5M 35k 128.28
Claymore S&P Global Water Index 4.0 $4.3M 138k 31.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.5 $3.8M 39k 99.52
Vanguard Short-Term Bond ETF (BSV) 3.3 $3.6M 45k 80.84
Vanguard Value ETF (VTV) 3.1 $3.3M 38k 87.00
Kimberly-Clark Corporation (KMB) 2.9 $3.2M 25k 126.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $3.2M 28k 112.74
iShares Dow Jones Select Dividend (DVY) 2.9 $3.2M 37k 85.68
First Tr Exchange-traded Fd no amer energy (EMLP) 2.8 $3.0M 120k 25.32
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.8M 22k 124.16
iShares S&P MidCap 400 Index (IJH) 2.5 $2.7M 17k 154.71
Wisdomtree Tr itl hdg div gt (IHDG) 2.4 $2.6M 100k 26.14
Sch Us Mid-cap Etf etf (SCHM) 2.2 $2.4M 56k 43.53
iShares S&P 500 Growth Index (IVW) 2.0 $2.2M 18k 121.67
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.2M 58k 37.45
iShares Russell 1000 Value Index (IWD) 1.9 $2.0M 19k 105.60
Vanguard Total Bond Market ETF (BND) 1.8 $1.9M 23k 84.13
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.8M 16k 116.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.8M 43k 41.76
Vanguard Emerging Markets ETF (VWO) 1.6 $1.7M 46k 37.64
Rydex S&P Equal Weight ETF 1.4 $1.5M 19k 83.58
Ishares Tr hdg msci eafe (HEFA) 1.4 $1.5M 60k 24.80
iShares Lehman Aggregate Bond (AGG) 1.3 $1.4M 13k 112.39
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $1.3M 50k 26.37
iShares Russell 2000 Index (IWM) 1.2 $1.3M 10k 124.24
iShares S&P 500 Index (IVV) 1.1 $1.2M 5.3k 217.57
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.1M 26k 41.73
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0M 18k 59.13
Apple Computer 0.9 $980k 8.7k 113.06
Hannon Armstrong (HASI) 0.9 $944k 40k 23.36
PowerShares QQQ Trust, Series 1 0.8 $900k 7.6k 118.78
PowerShares FTSE RAFI US 1000 0.8 $835k 8.9k 93.62
Vanguard S&p 500 Etf idx (VOO) 0.8 $835k 4.2k 198.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $783k 16k 48.82
iShares Dow Jones US Real Estate (IYR) 0.6 $660k 8.2k 80.59
wisdomtreetrusdivd.. (DGRW) 0.6 $637k 20k 32.30
PowerShares Glbl Clean Enrgy Port 0.6 $607k 55k 11.12
Johnson & Johnson (JNJ) 0.5 $512k 4.3k 118.11
Vanguard Europe Pacific ETF (VEA) 0.5 $501k 13k 37.44
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $398k 3.8k 104.79
WisdomTree SmallCap Dividend Fund (DES) 0.3 $380k 5.1k 75.23
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $357k 7.4k 47.98
iShares Russell 2000 Growth Index (IWO) 0.3 $340k 2.3k 148.73
SPDR S&P Dividend (SDY) 0.3 $310k 3.7k 84.42
iShares S&P 500 Value Index (IVE) 0.3 $299k 3.1k 95.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $308k 10k 29.97
Pepsi (PEP) 0.2 $269k 2.5k 108.69
iShares Russell Midcap Index Fund (IWR) 0.2 $265k 1.5k 174.57
iShares Russell 3000 Index (IWV) 0.2 $262k 2.0k 128.31
General Electric Company 0.2 $248k 8.4k 29.57
Halliburton Company (HAL) 0.2 $247k 5.5k 44.94
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $251k 17k 15.12
Ishares High Dividend Equity F (HDV) 0.2 $247k 3.0k 81.28
3M Company (MMM) 0.2 $233k 1.3k 176.52
Coca-Cola Company (KO) 0.2 $216k 5.1k 42.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $214k 4.1k 52.50
Ega Emerging Global Shs Tr emrg gl dj 0.2 $219k 8.8k 24.80
Catalyst Biosciences 0.1 $95k 78k 1.21
Cobalt Intl Energy 0.0 $14k 12k 1.22