Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2017

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.4 $7.2M 90k 79.82
SPDR S&P MidCap 400 ETF (MDY) 5.1 $6.8M 21k 326.30
iShares Russell 1000 Growth Index (IWF) 4.8 $6.5M 52k 125.06
Spdr S&p 500 Etf (SPY) 4.5 $6.1M 24k 251.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.5 $6.0M 52k 114.92
Facebook Inc cl a (META) 4.4 $5.9M 34k 170.85
Vanguard Value ETF (VTV) 4.3 $5.8M 58k 99.81
Vanguard REIT ETF (VNQ) 4.0 $5.3M 64k 83.09
Claymore S&P Global Water Index 3.7 $5.0M 146k 34.42
Sch Us Mid-cap Etf etf (SCHM) 3.2 $4.2M 85k 50.11
PowerShares Hgh Yield Corporate Bnd 3.1 $4.1M 217k 19.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $4.1M 44k 93.65
Powershares Senior Loan Portfo mf 2.9 $3.9M 170k 23.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $3.7M 33k 110.85
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.1M 42k 74.21
Kimberly-Clark Corporation (KMB) 2.2 $3.0M 26k 117.66
iShares S&P MidCap 400 Index (IJH) 2.1 $2.9M 16k 178.86
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.6M 105k 24.80
Wisdomtree Tr itl hdg div gt (IHDG) 1.9 $2.6M 85k 30.65
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.6M 58k 44.80
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $2.4M 49k 49.44
iShares S&P 500 Growth Index (IVW) 1.8 $2.4M 17k 143.38
iShares Russell 1000 Value Index (IWD) 1.6 $2.2M 18k 118.47
Vanguard Emerging Markets ETF (VWO) 1.6 $2.1M 49k 43.56
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $2.1M 67k 31.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $1.9M 39k 49.03
Vanguard Total Bond Market ETF (BND) 1.3 $1.7M 21k 81.93
Ishares Tr hdg msci eafe (HEFA) 1.2 $1.6M 55k 28.93
Hannon Armstrong (HASI) 1.1 $1.5M 62k 24.37
iShares Russell 2000 Index (IWM) 1.1 $1.5M 10k 148.11
Apple (AAPL) 1.1 $1.5M 9.5k 154.12
Rydex S&P Equal Weight ETF 1.1 $1.5M 15k 95.51
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.3M 35k 38.37
iShares S&P 500 Index (IVV) 0.9 $1.3M 5.0k 252.80
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 17k 68.48
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 11k 109.58
PowerShares QQQ Trust, Series 1 0.8 $1.0M 7.0k 145.40
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.0M 9.0k 113.49
Vanguard S&p 500 Etf idx (VOO) 0.7 $969k 4.2k 230.55
PowerShares FTSE RAFI US 1000 0.7 $905k 8.5k 107.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $760k 13k 60.02
PowerShares Glbl Clean Enrgy Port 0.5 $698k 55k 12.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $678k 14k 48.58
wisdomtreetrusdivd.. (DGRW) 0.5 $670k 18k 38.17
Vanguard Europe Pacific ETF (VEA) 0.5 $622k 14k 43.41
iShares Dow Jones US Real Estate (IYR) 0.4 $540k 6.8k 79.78
Johnson & Johnson (JNJ) 0.3 $474k 3.7k 129.86
iShares Russell Midcap Index Fund (IWR) 0.3 $445k 2.3k 197.08
WisdomTree SmallCap Dividend Fund (DES) 0.3 $443k 5.3k 83.92
iShares Russell 2000 Growth Index (IWO) 0.3 $404k 2.3k 178.84
iShares Russell 3000 Index (IWV) 0.3 $372k 2.5k 149.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $372k 7.4k 50.00
SPDR S&P Dividend (SDY) 0.3 $349k 3.8k 91.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $337k 3.8k 87.94
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $326k 3.2k 100.46
Coca-Cola Company (KO) 0.2 $306k 6.8k 44.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $291k 15k 19.21
Alphabet Inc Class A cs (GOOGL) 0.2 $279k 287.00 972.13
JPMorgan Chase & Co. (JPM) 0.2 $273k 2.9k 95.35
Ishares High Dividend Equity F (HDV) 0.2 $267k 3.1k 85.74
Berkshire Hathaway (BRK.B) 0.2 $255k 1.4k 183.32
Halliburton Company (HAL) 0.2 $253k 5.5k 46.03
Procter & Gamble Company (PG) 0.2 $256k 2.8k 90.72
Vanguard Growth ETF (VUG) 0.2 $259k 2.0k 132.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $256k 4.1k 61.78
Exxon Mobil Corporation (XOM) 0.2 $236k 2.9k 81.94
Raytheon Company 0.2 $235k 1.3k 186.51
iShares S&P 500 Value Index (IVE) 0.2 $240k 2.2k 107.58
Schwab International Equity ETF (SCHF) 0.2 $248k 7.4k 33.38
Intel Corporation (INTC) 0.1 $200k 5.3k 37.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $208k 2.2k 92.61