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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.4K | 2,943 | 0.0% |
| Amazon.com, Inc. | Equities | 23135106 | $2.5K | 2,943 | 0.0% |
| Direxion Shs Etf New | Equities | 25459Y371 | $2.5K | 200,698 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.7K | 14,904 | 0.1% |
| Apple, Inc. | Equities | 37833100 | $3.0K | 26,965 | 0.1% |
| Guggenheim S&P 500 Equal Weight | Equities | 78355W106 | $3.1K | 36,783 | 0.1% |
| PowerShares QQQ | Equities | 73935A104 | $4.2K | 34,999 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $4.6K | 122,427 | 0.1% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $5.0K | 244,001 | 0.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $592.0K | 9,383 | 11.8% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $804.0K | 5,275 | 16.1% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.5M | 55,832 | 30.1% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.0M | 61,906 | 39.3% |