0001664147-16-000004.txt : 20161014 0001664147-16-000004.hdr.sgml : 20161014 20161014133927 ACCESSION NUMBER: 0001664147-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colorado Capital Management, Inc. CENTRAL INDEX KEY: 0001664147 IRS NUMBER: 841532591 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17087 FILM NUMBER: 161936680 BUSINESS ADDRESS: STREET 1: 4430 ARAPAHOE AVE. STE 120 CITY: BOULDER STATE: CO ZIP: 80303 BUSINESS PHONE: 3034449300 MAIL ADDRESS: STREET 1: 4430 ARAPAHOE AVE. STE 120 CITY: BOULDER STATE: CO ZIP: 80303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664147 XXXXXXXX 09-30-2016 09-30-2016 Colorado Capital Management, Inc.

4430 ARAPAHOE AVE. STE 120 BOULDER CO 80303

13F HOLDINGS REPORT 028-17087 N Andrew Gilson 3034449300 Andrew Gilson Boulder CO 10-14-2016 0 64 108471 false INFORMATION TABLE 2 ccm3Q201613f.xml CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4308 138205 SH SOLE 0 0 138205 ISHARES TR MSCI EMG MKT ETF 464287234 2152 57463 SH SOLE 0 0 57463 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3045 120250 SH SOLE 0 0 120250 ISHARES TR RUS 1000 GRW ETF 464287614 5075 48716 SH SOLE 0 0 48716 ISHARES TR RUS 2000 GRW ETF 464287648 340 2286 SH SOLE 0 0 2286 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6144 21766 SH SOLE 0 0 21766 SPDR S&P 500 ETF TR TR UNIT 78462F103 5937 27450 SH SOLE 0 0 27450 VANGUARD INDEX FDS REIT ETF 922908553 5845 67387 SH SOLE 0 0 67387 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3834 38524 SH SOLE 0 0 38524 VANGUARD INDEX FDS VALUE ETF 922908744 3335 38334 SH SOLE 0 0 38334 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1921 22834 SH SOLE 0 0 22834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1742 46280 SH SOLE 0 0 46280 CATALYST BIOSCIENCES INC COM 14888D109 95 78375 SH SOLE 0 0 78375 ISHARES TR HDG MSCI EAFE 46434V803 1497 60353 SH SOLE 0 0 60353 ISHARES TR U.S. REAL ES ETF 464287739 660 8190 SH SOLE 0 0 8190 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5518 292405 SH SOLE 0 0 292405 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1062 25452 SH SOLE 0 0 25452 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2439 56036 SH SOLE 0 0 56036 ISHARES TR TIPS BD ETF 464287176 1810 15540 SH SOLE 0 0 15540 ISHARES TR S&P 500 VAL ETF 464287408 299 3145 SH SOLE 0 0 3145 ISHARES TR S&P 500 GRWT ETF 464287309 2171 17844 SH SOLE 0 0 17844 ISHARES TR NAT AMT FREE BD 464288414 3182 28224 SH SOLE 0 0 28224 SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 3672 SH SOLE 0 0 3672 HANNON ARMSTRONG SUST INFR C COM 41068X100 944 40411 SH SOLE 0 0 40411 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 607 54569 SH SOLE 0 0 54569 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3617 44743 SH SOLE 0 0 44743 ISHARES TR SELECT DIVID ETF 464287168 3155 36822 SH SOLE 0 0 36822 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1787 42793 SH SOLE 0 0 42793 ISHARES TR CORE S&P SCP ETF 464287804 2785 22431 SH SOLE 0 0 22431 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 835 8919 SH SOLE 0 0 8919 COBALT INTL ENERGY INC COM 19075F106 14 11500 SH SOLE 0 0 11500 COCA COLA CO COM 191216100 216 5112 SH SOLE 0 0 5112 ISHARES TR CORE US AGGBD ET 464287226 1430 12724 SH SOLE 0 0 12724 WISDOMTREE TR US QTLY DIV GRT 97717X669 637 19723 SH SOLE 0 0 19723 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2623 100356 SH SOLE 0 0 100356 DBX ETF TR XTRAK MSCI EAFE 233051200 1316 49905 SH SOLE 0 0 49905 ISHARES TR MSCI EAFE ETF 464287465 1036 17520 SH SOLE 0 0 17520 ISHARES TR COHEN&STEER REIT 464287564 398 3798 SH SOLE 0 0 3798 ISHARES TR CORE S&P MCP ETF 464287507 2679 17316 SH SOLE 0 0 17316 ISHARES TR CORE S&P500 ETF 464287200 1154 5304 SH SOLE 0 0 5304 ISHARES TR RUS 1000 VAL ETF 464287598 2014 19072 SH SOLE 0 0 19072 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1550 18544 SH SOLE 0 0 18544 ISHARES TR RUSSELL 2000 ETF 464287655 1265 10182 SH SOLE 0 0 10182 ISHARES TR CORE HIGH DV ETF 46429B663 247 3039 SH SOLE 0 0 3039 ISHARES TR INTL SEL DIV ETF 464288448 308 10278 SH SOLE 0 0 10278 WISDOMTREE TR SMALLCAP DIVID 97717W604 380 5051 SH SOLE 0 0 5051 JOHNSON & JOHNSON COM 478160104 512 4335 SH SOLE 0 0 4335 EGA EMERGING GLOBAL SHST TR EGS EMKTCONS ETF 268461779 219 8829 SH SOLE 0 0 8829 GENERAL ELECTRIC CO COM 369604103 248 8386 SH SOLE 0 0 8386 3M CO COM 88579Y101 233 1320 SH SOLE 0 0 1320 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 13380 SH SOLE 0 0 13380 APPLE INC COM 37833100 980 8668 SH SOLE 0 0 8668 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 900 7577 SH SOLE 0 0 7577 ISHARES TR EAFE SML CP ETF 464288273 214 4076 SH SOLE 0 0 4076 FACEBOOK INC CL A 30303M102 4493 35025 SH SOLE 0 0 35025 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 251 16605 SH SOLE 0 0 16605 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 783 16038 SH SOLE 0 0 16038 ISHARES TR RUS MID-CAP ETF 464287499 265 1518 SH SOLE 0 0 1518 ISHARES MSCI ISR CAP ETF 464286632 357 7440 SH SOLE 0 0 7440 PEPSICO INC COM 713448108 269 2475 SH SOLE 0 0 2475 KIMBERLY CLARK CORP COM 494368103 3184 25241 SH SOLE 0 0 25241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 835 4203 SH SOLE 0 0 4203 ISHARES TR RUSSELL 3000 ETF 464287689 262 2042 SH SOLE 0 0 2042 HALLIBURTON CO COM 406216101 247 5496 SH SOLE 0 0 5496