CIK: 0001512601
Total reported value
$819.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 30.88% | — | -0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.31% | -0.13% | -4.46% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.52% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.04% | — | +5.03% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.70% | — | +23.11% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | — | -2.11% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.79% | — | +16.30% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.48% | +9.69% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.52% | — | -45.46% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.19% | — | -10.30% | |
| 11 | ✓ | Stock-Other | 1.38% | — | -0.16% | ||
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | — | -2.55% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.06% | -2.51% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | +0.02% | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.76% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | — | -2.89% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +0.02% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | +1.14% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.05% | -4.90% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — | |
| 23 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.53% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.53% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | -2.74% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 27 | AAPL | Apple Computer | Stock-Tech | 0.44% | — | +0.09% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.44% | — | — | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.39% | — | -15.75% | |
| 30 | ✓ | Cobiz Financial INC | Stock-Other | 0.37% | — | -3.26% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.36% | — | — | |
| 32 | USL | United States 12 Month Oil | ETF-Other | 0.34% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.31% | — | -1.39% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.30% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | -2.89% | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.25% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.24% | — | -3.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -0.91% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | +0.06% | — | |
| 42 | AMGN | Amgen Inc. | Stock-Healthcare | 0.20% | — | — | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 45 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.8% | -0.14% | Trim |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.7% | +23.11% | Add |
| 3 | IDV | Ishares International Select | +0.7% | +16.30% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.7% | +5.03% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.69% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -2.11% | Trim |
| 7 | ✓ | +0.1% | -0.16% | Trim | |
| 8 | AAPL | Apple Computer | +0.1% | +0.09% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | 0% | +1.14% | Add |
| 10 | ✓ | Cobiz Financial INC | 0% | -3.26% | Trim |
| 11 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 12 | ARRYEUR | Array Biopharma INC | 0% | — | Unchanged |
| 13 | ACWI | Ishares Msci Acwi ETF | 0% | -2.89% | Trim |
| 14 | VB | Vanguard Small-cap ETF | 0% | -2.74% | Trim |
| 15 | USL | United States 12 Month Oil | 0% | — | Unchanged |
| 16 | AMGN | Amgen Inc. | 0% | — | Unchanged |
| 17 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 18 | HPTUSD | Hospitality Properties Trust | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +0.02% | Add |
| 20 | CVX | Chevron CORP | 0% | +0.02% | Add |
| 21 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 22 | VFC | Vf CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | — | Unchanged |
| 26 | ✓ | Powershares ETF Trust | — | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc. | — | -3.02% | Trim |
| 28 | C | Citigroup INC | — | — | Unchanged |
| 29 | TIP | Ishares Tips Bond ETF | 0% | -2.89% | Trim |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | T | At&t INC | 0% | -1.39% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | -2.55% | Trim |
| 34 | PDM | Piedmont Realty Trust INC | 0% | — | Unchanged |
| 35 | EFG | Ishares Msci Eafe Growth ETF | 0% | -10.30% | Trim |
| 36 | ✓ | Powershares ETF Trust | -0.1% | -15.75% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -4.90% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.51% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.46% | Trim |
| 41 | IAUUSD | Ishares Gold Trust | -1.8% | -45.46% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 45 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 48 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
| 49 | MTN | Vail Resorts INC | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |