Q1 2016 Holdings
Filed 2016-05-13 | 122 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.9M | 67,148 | 34.9% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.5M | 60,061 | 27.3% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $917.0K | 5,816 | 16.8% |
| AbbVie(ABBV) | Equities | 00287Y109 | $548.0K | 9,589 | 10.0% |
| iPath Dj-Ubs Grains TR Sub-Idx(JJGTF) | Equities | 06739H305 | $446.0K | 14,688 | 8.2% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $5.0K | 143,719 | 0.1% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $4.4K | 264,720 | 0.1% |
| Apple | Equities | 37833100 | $3.5K | 31,706 | 0.1% |
| PowerShares QQQ | Equities | 631100104 | $3.4K | 31,407 | 0.1% |
| Time Warner | Equities | 887317303 | $3.3K | 45,868 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.3K | 39,659 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $3.3K | 41,688 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $2.7K | 77,709 | 0.0% |
| iShares Tr Barclays 3-7 Yr Tre(IEI) | Equities | 464288661 | $2.4K | 19,300 | 0.0% |
| Alphabet Inc Class A | Equities | 2079K305 | $2.4K | 3,148 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.4K | 23,948 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.3K | 14,133 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 40,697 | 0.0% |
| Applied Materials | Equities | 38222105 | $2.2K | 104,294 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.1K | 16,273 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.1K | 20,408 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.1K | 38,464 | 0.0% |
| American Water Works Company | Equities | 30420103 | $2.0K | 29,102 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $2.0K | 36,064 | 0.0% |
| Amgen Inc. | Equities | 31162100 | $2.0K | 13,276 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $2.0K | 20,820 | 0.0% |
| Salesforce Com Inc(CRM) | Equities | 79466L302 | $1.9K | 26,185 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.9K | 14,330 | 0.0% |
| Colgate-Palmolive Company(CL) | Equities | 194162103 | $1.9K | 27,148 | 0.0% |
| Northrop Grumman Corporation(NOC) | Equities | 666807102 | $1.9K | 9,694 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9K | 17,689 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.8K | 37,592 | 0.0% |
| PowerShares Build America Bond | Equities | 73937B407 | $1.8K | 59,662 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.8K | 12,709 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.8K | 42,570 | 0.0% |
| Harman International Industrie | Equities | 413086109 | $1.7K | 19,551 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | Equities | 97717X701 | $1.7K | 33,159 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.7K | 7,734 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.7K | 15,844 | 0.0% |
| United Parcel Service Incorpor(UPS) | Equities | 911312106 | $1.7K | 15,822 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equities | 110122108 | $1.7K | 26,127 | 0.0% |
| Core Laboratories N V Com(CLB) | Equities | N22717107 | $1.6K | 14,654 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.6K | 18,847 | 0.0% |
| iShares Msci EMU Index Fund(EZU) | Equities | 464286608 | $1.6K | 46,738 | 0.0% |
| The GEO Group Inc(GEO) | Equities | 36162J106 | $1.6K | 46,119 | 0.0% |
| Dr Pepper Snapple Group | Equities | 26138E109 | $1.6K | 17,869 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.6K | 11,149 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $1.6K | 12,518 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.5K | 20,560 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY) | Equities | 771195104 | $1.4K | 46,851 | 0.0% |