Q3 2016 Holdings
Filed 2016-11-15 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.0M | 61,906 | 39.3% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.5M | 55,832 | 30.1% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $804.0K | 5,275 | 16.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $592.0K | 9,383 | 11.8% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $5.0K | 244,001 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $4.6K | 122,427 | 0.1% |
| PowerShares QQQ | Equities | 73935A104 | $4.2K | 34,999 | 0.1% |
| Guggenheim S&P 500 Equal Weight | Equities | 78355W106 | $3.1K | 36,783 | 0.1% |
| Apple, Inc. | Equities | 37833100 | $3.0K | 26,965 | 0.1% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.7K | 14,904 | 0.1% |
| Direxion Shs Etf New | Equities | 25459Y371 | $2.5K | 200,698 | 0.0% |
| Amazon.com, Inc. | Equities | 23135106 | $2.5K | 2,943 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.4K | 2,943 | 0.0% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $2.3K | 15,355 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.2K | 14,207 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 37,729 | 0.0% |
| Amgen Inc. | Equities | 31162100 | $2.1K | 12,361 | 0.0% |
| Micron Technology(MU) | Equities | 595112103 | $2.1K | 115,720 | 0.0% |
| American Water Works Company, Inc. | Equities | 30420103 | $2.0K | 26,643 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.9K | 20,626 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $1.9K | 23,979 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9K | 16,042 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.9K | 11,790 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.8K | 34,952 | 0.0% |
| Colgate-Palmolive Company(CL) | Equities | 194162103 | $1.8K | 24,329 | 0.0% |
| Salesforce Com Inc(CRM) | Equities | 79466L302 | $1.7K | 24,373 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.7K | 18,889 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.7K | 14,740 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.7K | 39,575 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $1.7K | 37,501 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.7K | 13,119 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.6K | 36,428 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.6K | 29,429 | 0.0% |
| Berkshire Hathaway Inc. | Equities | 84670702 | $1.5K | 10,305 | 0.0% |
| Core Laboratories N V Com(CLB) | Equities | N22717107 | $1.5K | 13,597 | 0.0% |
| Harman International Industries, Inc. | Equities | 413086109 | $1.5K | 17,910 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Equities | 171798101 | $1.5K | 11,037 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.5K | 18,841 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $1.5K | 23,851 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.5K | 20,134 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.4K | 37,201 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $1.4K | 10,419 | 0.0% |
| BHP Billiton Limited | Equities | 88606108 | $1.4K | 40,879 | 0.0% |
| Macquarie Global Infrastructure Total Return Fund | Equities | 55608D101 | $1.4K | 64,121 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $1.4K | 31,799 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.4K | 14,304 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.4K | 26,366 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.4K | 17,134 | 0.0% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.4K | 13,166 | 0.0% |
| iShares Msci EMU Index Fund(EZU) | Equities | 464286608 | $1.4K | 39,769 | 0.0% |