CB&T WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 25

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

Sector Weighting

Basic Materials
Capital Goods 76.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.92%
Energy 1.11%
Financial 17.3%
Healthcare 0.88%
Services
Technology 1.02%
Transportation 0.8%
Utilities 0.79%

16 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 18,811 464 2.53 115,051
ISHARES TR RUS 2000 GRW ETF 1,280 New 8,531
ISHARES TR RUS 2000 VAL ETF 888 New 8,690
ISHARES TR MSCI EAFE ETF 862 18 2.08 13,239
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
ISHARES TR RUS 1000 ETF 313 16 5.28 2,714
SPDR S&P 500 ETF TR TR UNIT 285 285 New 1,386
EXXON MOBIL CORP COM 274 New 3,282
PROCTER & GAMBLE CO COM 251 New 3,054
MICROSOFT CORP COM 251 New 6,122
PEPSICO INC COM 223 -4 (1.57) 2,321
JOHNSON & JOHNSON COM 216 -2 (0.87) 2,157
POWERSHARES ETF TR II S&P500 LOW VOL 208 208 New 5,513
CANADIAN PAC RY LTD COM 199 New 1,090
SEMPRA ENERGY COM 195 195 New 1,801
APPLE INC COM -271 Sold Out 0