Q2 2016 13F Detailed Holdings
-
Location
-
Denver, CO
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$11,285,756
-
Num holdings
-
611
-
Date filed
-
7/27/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Red Rocks Capital LLC |
028-14056 |
| 2 |
Morningstar Investment Services LLC |
028-13657 |
| 3 |
Sterling Global Strategies LLC |
028-16629 |