Colorado Capital Management

Colorado Capital Management as of March 31, 2017

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.5 $6.6M 21k 312.39
Spdr S&p 500 Etf (SPY) 5.1 $6.1M 26k 235.72
Vanguard REIT ETF (VNQ) 4.9 $5.9M 71k 82.59
PowerShares Hgh Yield Corporate Bnd 4.8 $5.8M 308k 18.81
iShares Russell 1000 Growth Index (IWF) 4.6 $5.5M 48k 113.79
Facebook Inc cl a (META) 4.0 $4.8M 34k 142.05
Vanguard Short-Term Bond ETF (BSV) 4.0 $4.8M 60k 79.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.9 $4.7M 46k 102.64
Claymore S&P Global Water Index 3.8 $4.5M 146k 31.07
Vanguard Value ETF (VTV) 3.7 $4.4M 46k 95.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.4 $4.1M 45k 91.09
Kimberly-Clark Corporation (KMB) 2.8 $3.3M 25k 131.61
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.3M 69k 47.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $3.3M 30k 108.96
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $2.9M 116k 25.30
iShares S&P MidCap 400 Index (IJH) 2.4 $2.9M 17k 171.23
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.7M 40k 69.16
Wisdomtree Tr itl hdg div gt (IHDG) 2.2 $2.7M 94k 28.43
iShares S&P 500 Growth Index (IVW) 1.9 $2.3M 17k 131.50
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.2M 57k 39.40
iShares Russell 1000 Value Index (IWD) 1.8 $2.2M 19k 114.95
Vanguard Emerging Markets ETF (VWO) 1.6 $1.9M 49k 39.71
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $1.9M 64k 29.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.9M 42k 44.87
Vanguard Total Bond Market ETF (BND) 1.4 $1.7M 21k 81.10
Ishares Tr hdg msci eafe (HEFA) 1.4 $1.6M 59k 27.52
Rydex S&P Equal Weight ETF 1.2 $1.5M 16k 90.78
iShares Russell 2000 Index (IWM) 1.2 $1.4M 10k 137.49
SPDR DJ International Real Estate ETF (RWX) 1.1 $1.3M 35k 37.39
Apple (AAPL) 1.1 $1.3M 9.0k 143.70
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 11k 114.60
iShares S&P 500 Index (IVV) 1.0 $1.2M 5.0k 237.30
iShares Lehman Aggregate Bond (AGG) 1.0 $1.2M 11k 108.53
Hannon Armstrong (HASI) 0.9 $1.1M 56k 20.19
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 17k 62.30
PowerShares QQQ Trust, Series 1 0.8 $938k 7.1k 132.32
Powershares Senior Loan Portfo mf 0.8 $923k 40k 23.25
Vanguard S&p 500 Etf idx (VOO) 0.8 $909k 4.2k 216.27
PowerShares FTSE RAFI US 1000 0.7 $866k 8.5k 102.49
Johnson & Johnson (JNJ) 0.6 $664k 5.3k 124.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $635k 13k 48.40
wisdomtreetrusdivd.. (DGRW) 0.5 $627k 18k 35.50
PowerShares Glbl Clean Enrgy Port 0.5 $613k 55k 11.17
iShares Dow Jones US Real Estate (IYR) 0.5 $598k 7.6k 78.53
Vanguard Europe Pacific ETF (VEA) 0.5 $548k 14k 39.26
iShares Russell Midcap Index Fund (IWR) 0.3 $422k 2.3k 186.89
iShares Russell 2000 Growth Index (IWO) 0.3 $397k 2.5k 161.45
WisdomTree SmallCap Dividend Fund (DES) 0.3 $395k 4.9k 80.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $381k 7.4k 51.21
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $353k 3.5k 99.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $354k 6.3k 56.24
iShares Russell 3000 Index (IWV) 0.3 $349k 2.5k 139.94
SPDR S&P Dividend (SDY) 0.3 $337k 3.8k 88.13
Coca-Cola Company (KO) 0.2 $289k 6.8k 42.40
Halliburton Company (HAL) 0.2 $270k 5.5k 49.13
Pepsi (PEP) 0.2 $277k 2.5k 111.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $278k 17k 16.74
General Electric Company 0.2 $266k 8.9k 29.76
3M Company (MMM) 0.2 $259k 1.4k 191.43
Ishares High Dividend Equity F (HDV) 0.2 $261k 3.1k 83.82
Berkshire Hathaway (BRK.B) 0.2 $234k 1.4k 166.55
Exxon Mobil Corporation (XOM) 0.2 $235k 2.9k 81.82
Vanguard Growth ETF (VUG) 0.2 $238k 2.0k 121.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $235k 2.7k 86.84
JPMorgan Chase & Co. (JPM) 0.2 $224k 2.5k 87.88
iShares S&P 500 Value Index (IVE) 0.2 $229k 2.2k 104.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $224k 4.1k 54.05
Procter & Gamble Company (PG) 0.2 $219k 2.4k 89.75
Chevron Corporation (CVX) 0.2 $209k 2.0k 107.01
Cobalt Intl Energy 0.0 $6.0k 12k 0.52