Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2017

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 77 positions in its portfolio as reported in the December 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 $7.7M 97k 79.10
SPDR S&P MidCap 400 ETF (MDY) 5.0 $7.1M 21k 345.42
iShares Russell 1000 Growth Index (IWF) 4.7 $6.7M 50k 134.67
Vanguard Value ETF (VTV) 4.7 $6.7M 63k 106.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.6 $6.6M 55k 119.22
Spdr S&p 500 Etf (SPY) 4.4 $6.3M 24k 266.84
Facebook Inc cl a (META) 4.2 $6.1M 35k 176.44
Vanguard REIT ETF (VNQ) 3.7 $5.3M 63k 82.97
Claymore S&P Global Water Index 3.6 $5.2M 148k 35.54
Sch Us Mid-cap Etf etf (SCHM) 3.3 $4.7M 88k 53.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $4.3M 44k 98.54
PowerShares Hgh Yield Corporate Bnd 2.9 $4.1M 217k 18.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $3.8M 34k 110.73
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.5M 45k 76.80
Powershares Senior Loan Portfo mf 2.4 $3.4M 146k 23.04
Kimberly-Clark Corporation (KMB) 2.2 $3.1M 26k 120.66
iShares S&P MidCap 400 Index (IJH) 2.1 $3.0M 16k 189.78
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.7M 58k 47.12
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.7M 110k 24.56
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $2.7M 55k 48.82
iShares S&P 500 Growth Index (IVW) 1.8 $2.6M 17k 152.72
Wisdomtree Tr itl hdg div gt (IHDG) 1.7 $2.4M 77k 31.68
iShares Russell 1000 Value Index (IWD) 1.6 $2.3M 18k 124.34
Vanguard Emerging Markets ETF (VWO) 1.5 $2.2M 48k 45.90
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $2.1M 67k 31.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $2.0M 38k 52.14
Vanguard Total Bond Market ETF (BND) 1.3 $1.8M 23k 81.54
Apple (AAPL) 1.2 $1.7M 10k 169.23
Hannon Armstrong (HASI) 1.1 $1.5M 64k 24.05
iShares Russell 2000 Index (IWM) 1.1 $1.5M 10k 152.39
Rydex S&P Equal Weight ETF 1.0 $1.5M 15k 101.00
Ishares Tr hdg msci eafe (HEFA) 1.0 $1.4M 47k 29.68
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.4M 35k 40.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $1.3M 27k 48.01
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.8k 268.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 17k 70.28
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 109.30
PowerShares QQQ Trust, Series 1 0.7 $1.1M 6.8k 155.63
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.0M 4.2k 245.30
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 9.0k 114.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $973k 11k 87.32
PowerShares FTSE RAFI US 1000 0.7 $939k 8.3k 113.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $931k 15k 63.74
wisdomtreetrusdivd.. (DGRW) 0.5 $737k 18k 41.41
Vanguard Europe Pacific ETF (VEA) 0.5 $694k 16k 44.83
PowerShares Glbl Clean Enrgy Port 0.5 $689k 53k 13.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $664k 14k 47.89
iShares Dow Jones US Real Estate (IYR) 0.4 $539k 6.7k 80.93
Johnson & Johnson (JNJ) 0.3 $489k 3.5k 139.75
iShares Russell Midcap Index Fund (IWR) 0.3 $470k 2.3k 208.15
WisdomTree SmallCap Dividend Fund (DES) 0.3 $445k 15k 29.05
iShares Russell 2000 Growth Index (IWO) 0.3 $421k 2.3k 186.37
iShares Russell 3000 Growth Index (IUSG) 0.3 $413k 7.7k 53.73
iShares Russell 3000 Index (IWV) 0.3 $394k 2.5k 157.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $381k 7.4k 51.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $370k 4.4k 83.77
SPDR S&P Dividend (SDY) 0.2 $361k 3.8k 94.40
JPMorgan Chase & Co. (JPM) 0.2 $327k 3.1k 106.79
Coca-Cola Company (KO) 0.2 $321k 7.0k 45.80
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $309k 3.0k 101.34
Procter & Gamble Company (PG) 0.2 $299k 3.3k 91.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $307k 15k 20.27
Ishares High Dividend Equity F (HDV) 0.2 $306k 3.4k 90.16
Alphabet Inc Class A cs (GOOGL) 0.2 $296k 281.00 1053.38
Intel Corporation (INTC) 0.2 $280k 6.1k 46.15
Alphabet Inc Class C cs (GOOG) 0.2 $288k 275.00 1047.27
Halliburton Company (HAL) 0.2 $268k 5.5k 48.76
Vanguard Growth ETF (VUG) 0.2 $270k 1.9k 140.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $267k 4.1k 64.43
iShares S&P 500 Value Index (IVE) 0.2 $254k 2.2k 113.85
Schwab International Equity ETF (SCHF) 0.2 $258k 7.6k 34.01
Exxon Mobil Corporation (XOM) 0.2 $237k 2.8k 83.66
Raytheon Company 0.2 $251k 1.3k 187.87
Microsoft Corporation (MSFT) 0.2 $225k 2.6k 85.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $220k 2.2k 97.95
Westar Energy 0.1 $205k 3.9k 52.69
Amazon (AMZN) 0.1 $208k 178.00 1168.54