CB&T WEALTH MANAGEMENT Information

1 S. NEVADA AVE, COLORADO SPRINGS, Colorado, 80903, (719) 228-1080

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 7
Decreased Positions 3
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 79.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.67%
Energy 0.99%
Financial 15.92%
Healthcare 0.79%
Services
Technology 1.02%
Transportation 0%
Utilities 0%

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,018 4,580 26.26 145,268
ISHARES TR RUS 2000 GRW ETF 1,311 New 8,531
ISHARES TR MSCI EAFE ETF 876 23 2.73 13,601
ISHARES TR RUS 2000 VAL ETF 855 New 8,690
BERKSHIRE HATHAWAY INC DEL CL A 429 New 2
SPDR S&P 500 ETF TR TR UNIT 372 80 27.42 1,766
ISHARES TR RUS 1000 ETF 338 18 5.64 2,867
MICROSOFT CORP COM 281 -6 (1.96) 6,002
EXXON MOBIL CORP COM 274 1 .40 3,295
PROCTER & GAMBLE CO COM 236 New 3,054
PEPSICO INC COM 224 New 2,321
POWERSHARES ETF TR II S&P500 LOW VOL 221 11 5.17 5,798
JOHNSON & JOHNSON COM 217 2 .88 2,176
CANADIAN PAC RY LTD COM -176 Sold Out 0
SEMPRA ENERGY COM -182 Sold Out 0


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