0001144204-16-080637.txt : 20160211 0001144204-16-080637.hdr.sgml : 20160211 20160211114324 ACCESSION NUMBER: 0001144204-16-080637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CB&T Wealth Management CENTRAL INDEX KEY: 0001486083 IRS NUMBER: 841207738 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13880 FILM NUMBER: 161409582 BUSINESS ADDRESS: STREET 1: 1 S. NEVADA AVE STREET 2: STE. 200 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-228-1080 MAIL ADDRESS: STREET 1: 1 S. NEVADA AVE STREET 2: STE. 200 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001486083 XXXXXXXX 12-31-2015 12-31-2015 false CB&T Wealth Management
1 S. Nevada Ave Ste. 200 Colorado Springs CO 80903
13F HOLDINGS REPORT 028-13880 N
Justin A. Leveille Chief of Staff 719-228-1077 /s/ Justin A. Leveille Colorado Springs CO 02-10-2016 0 20 33434
INFORMATION TABLE 2 infotable.xml 3M COMPANY CS 88579y101 21948 145348 SH SOLE 0 0 145348 AT&T INC CS 00206r102 238 6599 SH SOLE 0 0 6599 EXXON MOBIL CORP CS 30231g102 792 10176 SH SOLE 0 0 10176 GENERAL ELECTRIC COMPANY COM CS 369604103 303 10409 SH SOLE 0 0 10409 ISHARES MSCI EAFE ETF CS 464287465 835 15058 SH SOLE 0 0 15058 ISHARES RUSSELL 1000 ETF CS 464287622 672 6273 SH SOLE 0 0 6273 ISHARES RUSSELL 2000 ETF CS 464287655 269 2615 SH SOLE 0 0 2615 ISHARES RUSSELL 2000 GROWTH ET CS 464287648 1062 8531 SH SOLE 0 0 8531 ISHARES RUSSELL 2000 VALUE ETF CS 464287630 747 8690 SH SOLE 0 0 8690 ISHARES RUSSELL 3000 ETF CS 464287689 249 2193 SH SOLE 0 0 2193 ISHARES RUSSELL MID CAP ETF CS 464287499 629 4204 SH SOLE 0 0 4204 JOHNSON & JOHNSON CS 478160104 338 3238 SH SOLE 0 0 3238 MCDONALDS CORP CS 580135101 214 1732 SH SOLE 0 0 1732 MICROSOFT CORP CS 594918104 378 6854 SH SOLE 0 0 6854 PEPSICO INC CS 713448108 230 2317 SH SOLE 0 0 2317 PFIZER INC CS 717081103 389 12770 SH SOLE 0 0 12770 POWERSHARES EXCHANGE TRADED FD CS 73937b779 379 10025 SH SOLE 0 0 10025 PROCTER & GAMBLE CO CS 742718109 333 4076 SH SOLE 0 0 4076 SPDR S&P 500 ETF TRUST CS 78462f103 3081 15902 SH SOLE 0 0 15902 VANGUARD FTSE DEVELOPED MARKET CS 921943858 348 10040 SH SOLE 0 0 10040