Colorado Capital Management

Colorado Capital Management as of June 30, 2017

Portfolio Holdings for Colorado Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.2 $6.7M 21k 317.58
Vanguard Short-Term Bond ETF (BSV) 5.1 $6.5M 82k 79.85
Spdr S&p 500 Etf (SPY) 4.7 $6.0M 25k 241.78
iShares Russell 1000 Growth Index (IWF) 4.6 $5.9M 49k 119.01
Facebook Inc cl a (META) 4.6 $5.8M 34k 169.31
Vanguard REIT ETF (VNQ) 4.3 $5.4M 65k 83.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.3 $5.4M 50k 108.12
Vanguard Value ETF (VTV) 4.0 $5.1M 53k 96.55
Claymore S&P Global Water Index 3.7 $4.7M 144k 32.62
PowerShares Hgh Yield Corporate Bnd 3.2 $4.1M 216k 19.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.2 $4.1M 44k 92.19
Sch Us Mid-cap Etf etf (SCHM) 3.1 $3.9M 82k 48.15
Powershares Senior Loan Portfo mf 2.9 $3.7M 159k 23.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $3.5M 32k 110.11
Kimberly-Clark Corporation (KMB) 2.6 $3.3M 23k 146.32
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.9M 41k 70.09
iShares S&P MidCap 400 Index (IJH) 2.2 $2.8M 16k 173.93
Wisdomtree Tr itl hdg div gt (IHDG) 2.1 $2.7M 90k 29.59
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $2.6M 106k 24.54
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.4M 58k 41.38
iShares S&P 500 Growth Index (IVW) 1.8 $2.3M 17k 136.81
iShares Russell 1000 Value Index (IWD) 1.7 $2.1M 18k 116.40
Vanguard Emerging Markets ETF (VWO) 1.6 $2.0M 50k 40.83
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $2.0M 68k 30.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $1.9M 41k 45.73
Vanguard Total Bond Market ETF (BND) 1.4 $1.7M 21k 81.81
Ishares Tr hdg msci eafe (HEFA) 1.3 $1.7M 59k 28.42
Rydex S&P Equal Weight ETF 1.1 $1.4M 16k 92.65
Hannon Armstrong (HASI) 1.1 $1.4M 62k 22.86
iShares Russell 2000 Index (IWM) 1.1 $1.4M 9.9k 140.90
SPDR DJ International Real Estate ETF (RWX) 1.1 $1.4M 37k 38.07
Apple (AAPL) 1.1 $1.4M 9.5k 144.01
iShares S&P 500 Index (IVV) 1.0 $1.2M 5.1k 243.27
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 11k 109.50
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 17k 65.20
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 9.4k 113.41
PowerShares QQQ Trust, Series 1 0.8 $970k 7.1k 137.53
Vanguard S&p 500 Etf idx (VOO) 0.7 $933k 4.2k 221.98
PowerShares FTSE RAFI US 1000 0.7 $873k 8.5k 103.31
Johnson & Johnson (JNJ) 0.6 $761k 5.8k 132.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $739k 13k 57.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $728k 15k 48.46
wisdomtreetrusdivd.. (DGRW) 0.5 $645k 18k 36.74
PowerShares Glbl Clean Enrgy Port 0.5 $628k 53k 11.91
Vanguard Europe Pacific ETF (VEA) 0.5 $586k 14k 41.28
iShares Dow Jones US Real Estate (IYR) 0.4 $547k 6.9k 79.74
iShares Russell Midcap Index Fund (IWR) 0.3 $433k 2.3k 191.76
WisdomTree SmallCap Dividend Fund (DES) 0.3 $424k 5.3k 80.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $404k 7.4k 54.30
iShares Russell 2000 Growth Index (IWO) 0.3 $381k 2.3k 168.66
iShares Russell 3000 Index (IWV) 0.3 $359k 2.5k 143.95
SPDR S&P Dividend (SDY) 0.3 $339k 3.8k 88.65
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $338k 3.3k 101.11
Coca-Cola Company (KO) 0.2 $305k 6.8k 44.75
3M Company (MMM) 0.2 $286k 1.4k 208.15
Pepsi (PEP) 0.2 $285k 2.5k 115.15
Procter & Gamble Company (PG) 0.2 $273k 3.1k 87.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $274k 15k 18.09
Alphabet Inc Class A cs (GOOGL) 0.2 $266k 287.00 926.83
JPMorgan Chase & Co. (JPM) 0.2 $261k 2.9k 91.16
Ishares High Dividend Equity F (HDV) 0.2 $261k 3.1k 83.82
Berkshire Hathaway (BRK.B) 0.2 $237k 1.4k 168.68
Vanguard Growth ETF (VUG) 0.2 $248k 2.0k 126.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $239k 4.1k 57.67
Schwab International Equity ETF (SCHF) 0.2 $236k 7.4k 31.77
Exxon Mobil Corporation (XOM) 0.2 $232k 2.9k 80.67
iShares S&P 500 Value Index (IVE) 0.2 $230k 2.2k 104.64
General Electric Company 0.2 $223k 8.3k 26.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $222k 2.5k 89.23
Chevron Corporation (CVX) 0.2 $203k 2.0k 103.94
Raytheon Company 0.2 $203k 1.3k 161.11