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 80.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.64%
Energy 0.96%
Financial 15.62%
Healthcare 0.76%
Services
Technology 0.94%
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 22,611 4,703 26.26 145,268
ISHARES TR RUS 2000 GRW ETF 1,323 New 8,531
ISHARES TR RUS 2000 VAL ETF 889 New 8,690
ISHARES TR MSCI EAFE ETF 869 23 2.73 13,601
BERKSHIRE HATHAWAY INC DEL CL A 413 New 2
SPDR S&P 500 ETF TR TR UNIT 366 79 27.42 1,766
ISHARES TR RUS 1000 ETF 335 18 5.64 2,867
EXXON MOBIL CORP COM 271 1 .40 3,295
MICROSOFT CORP COM 267 -5 (1.96) 6,002
PROCTER & GAMBLE CO COM 243 New 3,054
PEPSICO INC COM 219 New 2,321
POWERSHARES ETF TR II S&P500 LOW VOL 216 11 5.17 5,798
JOHNSON & JOHNSON COM 214 2 .88 2,176
CANADIAN PAC RY LTD COM -175 Sold Out 0
SEMPRA ENERGY COM -178 Sold Out 0


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