Q2 2016 Holdings
Filed 2016-08-15 | 118 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO)A | Equities | 17275R102 | $1.9M | 66,113 | 37.8% |
| Antero Resources Corp(AR)A | Equities | 03674X106 | $1.5M | 58,617 | 30.4% |
| Costco Wholesale Corporation(COST)A | Equities | 22160K105 | $870.0K | 5,541 | 17.3% |
| AbbVie, Inc.(ABBV)A | Equities | 00287Y109 | $581.0K | 9,382 | 11.6% |
| Kayne Anderson Mlp Invt(KYN)A | Equities | 486606106 | $5.2K | 254,782 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Equities | 922042858 | $4.8K | 136,091 | 0.1% |
| ProShares UltraShort FinancialsA | Equities | 74347B748 | $3.7K | 83,929 | 0.1% |
| Time Warner, Inc.A | Equities | 887317303 | $3.3K | 44,595 | 0.1% |
| Vanguard Total Bond Market ETF(BND)A | Equities | 921937835 | $3.2K | 38,402 | 0.1% |
| PowerShares QQQA | Equities | 73935A104 | $3.2K | 29,873 | 0.1% |
| Guggenheim S&P 500 Equal WeightA | Equities | 78355W106 | $3.2K | 39,540 | 0.1% |
| Martin Marietta Matls(MLM)A | Equities | 573284106 | $3.0K | 15,493 | 0.1% |
| Direxion Shs Etf NewA | Equities | 25459Y371 | $2.8K | 201,463 | 0.1% |
| Apple, Inc.A | Equities | 37833100 | $2.7K | 28,039 | 0.1% |
| Applied Materials, Inc.A | Equities | 38222105 | $2.4K | 100,591 | 0.0% |
| iShares Tr Barclays 3-7 Yr Treasury Bond(IEI)A | Equities | 464288661 | $2.4K | 18,679 | 0.0% |
| American Water Works Company, Inc.A | Equities | 30420103 | $2.4K | 27,890 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | Equities | 02079K305 | $2.2K | 3,069 | 0.0% |
| Walt Disney Company(DIS)A | Equities | 254687106 | $2.1K | 21,647 | 0.0% |
| General Dynamics Corporation(GD)A | Equities | 369550108 | $2.0K | 14,662 | 0.0% |
| Verizon Communications, Inc.(VZ)A | Equities | 92343V104 | $2.0K | 36,114 | 0.0% |
| Salesforce Com Inc(CRM)A | Equities | 79466L302 | $2.0K | 25,338 | 0.0% |
| Microsoft Corporation(MSFT)A | Equities | 594918104 | $2.0K | 39,301 | 0.0% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $2.0K | 16,547 | 0.0% |
| Schwab U.S. Tips ETF(SCHP)A | Equities | 808524870 | $2.0K | 34,676 | 0.0% |
| Amgen Inc.A | Equities | 31162100 | $1.9K | 12,658 | 0.0% |
| CVS Health Corp(CVS)A | Equities | 126650100 | $1.9K | 19,972 | 0.0% |
| Kimberly-Clark Corporation(KMB)A | Equities | 494368103 | $1.9K | 13,714 | 0.0% |
| PowerShares Build America Bond PortfolioA | Equities | 73937B407 | $1.9K | 59,285 | 0.0% |
| Vulcan Materials Company(VMC)A | Equities | 929160109 | $1.9K | 15,408 | 0.0% |
| Colgate-Palmolive Company(CL)A | Equities | 194162103 | $1.8K | 25,133 | 0.0% |
| Bristol Myers Squibb Company(BMY)A | Equities | 110122108 | $1.8K | 24,830 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO)A | Equities | 883556102 | $1.8K | 12,279 | 0.0% |
| Core Laboratories N V Com(CLB)A | Equities | N22717107 | $1.8K | 14,139 | 0.0% |
| Amazon.com, Inc.A | Equities | 23135106 | $1.7K | 2,385 | 0.0% |
| Abbott LaboratoriesA | Equities | 2824100 | $1.6K | 40,993 | 0.0% |
| ProShares UltraPro Short S&p500A | Equities | 74348A442 | $1.6K | 59,356 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR)A | Equities | 00507V109 | $1.6K | 39,276 | 0.0% |
| Berkshire Hathaway Inc Class BA | Equities | 84670702 | $1.6K | 10,750 | 0.0% |
| Schlumberger Limited(SLB)A | Equities | 806857108 | $1.6K | 19,616 | 0.0% |
| The GEO Group Inc(GEO)A | Equities | 36162J106 | $1.5K | 45,086 | 0.0% |
| Scana CorporationA | Equities | 80589M102 | $1.5K | 20,134 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ)A | Equities | 609207105 | $1.5K | 33,249 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY)A | Equities | 771195104 | $1.5K | 45,365 | 0.0% |
| Raytheon Company(RTN1USD)A | Equities | 755111507 | $1.5K | 10,899 | 0.0% |
| iShares Msci EMU Index Fund(EZU)A | Equities | 464286608 | $1.4K | 44,517 | 0.0% |
| Cheniere Energy Inc New(LNG)A | Equities | 16411R208 | $1.4K | 38,253 | 0.0% |
| Macquarie Global Infrastructure Total Return FundA | Equities | 55608D101 | $1.4K | 67,058 | 0.0% |
| Smith A O Corp(AOS)A | Equities | 831865209 | $1.4K | 16,033 | 0.0% |
| Lowes Companies Incorporated(LOW)A | Equities | 548661107 | $1.4K | 17,594 | 0.0% |