Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2016

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 67 positions in its portfolio as reported in the December 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 $6.5M 22k 301.72
Vanguard REIT ETF (VNQ) 5.4 $6.0M 73k 82.53
Spdr S&p 500 Etf (SPY) 5.4 $6.0M 27k 223.52
PowerShares Hgh Yield Corporate Bnd 5.2 $5.8M 306k 18.79
iShares Russell 1000 Growth Index (IWF) 4.6 $5.1M 48k 104.90
Facebook Inc cl a (META) 3.6 $4.0M 35k 115.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.6 $4.0M 45k 88.56
Claymore S&P Global Water Index 3.6 $4.0M 139k 28.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.5 $3.9M 42k 94.01
Vanguard Value ETF (VTV) 3.5 $3.9M 42k 92.99
Vanguard Short-Term Bond ETF (BSV) 3.2 $3.5M 44k 79.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $3.4M 32k 108.16
First Tr Exchange-traded Fd no amer energy (EMLP) 2.7 $3.0M 120k 25.23
Kimberly-Clark Corporation (KMB) 2.6 $2.9M 25k 114.10
iShares S&P MidCap 400 Index (IJH) 2.6 $2.8M 17k 165.35
Sch Us Mid-cap Etf etf (SCHM) 2.5 $2.7M 61k 45.14
iShares S&P SmallCap 600 Index (IJR) 2.5 $2.7M 20k 137.51
Wisdomtree Tr itl hdg div gt (IHDG) 2.4 $2.7M 103k 26.35
iShares Russell 1000 Value Index (IWD) 1.9 $2.1M 19k 112.00
iShares S&P 500 Growth Index (IVW) 1.9 $2.1M 18k 121.75
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.0M 57k 35.00
Vanguard Total Bond Market ETF (BND) 1.6 $1.8M 22k 80.77
Vanguard Emerging Markets ETF (VWO) 1.6 $1.8M 49k 35.76
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.7M 15k 113.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $1.7M 43k 39.10
Ishares Tr hdg msci eafe (HEFA) 1.4 $1.6M 60k 26.11
Rydex S&P Equal Weight ETF 1.4 $1.5M 17k 86.63
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $1.5M 53k 28.06
SPDR DJ International Real Estate ETF (RWX) 1.3 $1.4M 39k 36.08
iShares Russell 2000 Index (IWM) 1.2 $1.4M 10k 134.80
iShares Lehman Aggregate Bond (AGG) 1.1 $1.3M 12k 108.04
iShares S&P 500 Index (IVV) 1.1 $1.2M 5.5k 224.95
Apple (AAPL) 0.9 $1.1M 9.1k 115.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $999k 17k 57.71
Hannon Armstrong (HASI) 0.9 $991k 52k 18.99
PowerShares FTSE RAFI US 1000 0.8 $868k 8.7k 99.44
Vanguard S&p 500 Etf idx (VOO) 0.8 $862k 4.2k 205.09
PowerShares QQQ Trust, Series 1 0.8 $846k 7.1k 118.37
wisdomtreetrusdivd.. (DGRW) 0.6 $656k 20k 33.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $638k 13k 47.87
iShares Dow Jones US Real Estate (IYR) 0.6 $609k 7.9k 76.82
Johnson & Johnson (JNJ) 0.5 $564k 4.9k 115.10
Vanguard Europe Pacific ETF (VEA) 0.5 $555k 15k 36.47
PowerShares Glbl Clean Enrgy Port 0.5 $541k 52k 10.39
iShares Russell Midcap Index Fund (IWR) 0.3 $385k 2.2k 178.82
iShares Russell 2000 Growth Index (IWO) 0.3 $389k 2.5k 153.69
WisdomTree SmallCap Dividend Fund (DES) 0.3 $384k 4.6k 82.65
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $378k 3.8k 99.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $345k 7.4k 46.37
SPDR S&P Dividend (SDY) 0.3 $327k 3.8k 85.51
Halliburton Company (HAL) 0.3 $297k 5.5k 54.04
General Electric Company 0.3 $283k 9.0k 31.55
Coca-Cola Company (KO) 0.2 $270k 6.5k 41.36
iShares Russell 3000 Index (IWV) 0.2 $271k 2.0k 132.71
Pepsi (PEP) 0.2 $258k 2.5k 104.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $255k 17k 15.36
Ishares High Dividend Equity F (HDV) 0.2 $256k 3.1k 82.21
3M Company (MMM) 0.2 $241k 1.4k 178.12
Berkshire Hathaway (BRK.B) 0.2 $228k 1.4k 162.28
Chevron Corporation (CVX) 0.2 $229k 2.0k 117.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $222k 2.7k 82.04
JPMorgan Chase & Co. (JPM) 0.2 $213k 2.5k 86.10
iShares S&P 500 Value Index (IVE) 0.2 $216k 2.1k 101.22
Vanguard Growth ETF (VUG) 0.2 $209k 1.9k 110.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $203k 4.1k 49.80
Catalyst Biosciences 0.1 $50k 78k 0.64
Cobalt Intl Energy 0.0 $14k 12k 1.22