John Blue - SVP of Operations / Chief Compliance Officer
Location
Denver, CO
Holdings as of
31 Dec 2015
Value $
$12,206,000
Num holdings
72
Filing time
09 Feb 2016, 15:54:38 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, DBEF, XLK, IWM, and XLY.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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