Q4 2016 Holdings
Filed 2017-02-15 | 120 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $1.8M | 57,926 | 38.7% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.2M | 51,189 | 26.7% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $864.0K | 5,394 | 19.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $576.0K | 9,200 | 12.7% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $5.4K | 98,035 | 0.1% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.3K | 88,791 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $2.9K | 79,730 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $2.8K | 18,405 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.8K | 34,516 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $2.6K | 48,215 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $2.4K | 21,117 | 0.1% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.4K | 11,001 | 0.1% |
| PowerShares QQQ | Equities | 73935A104 | $2.3K | 19,365 | 0.1% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.2K | 112,928 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.2K | 2,778 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 35,047 | 0.0% |
| PowerShares Build America Bond Portfolio | Equities | 73937B407 | $2.1K | 70,653 | 0.0% |
| iShares S&P U.S. Preferred Stock Index Fd(PFF) | Equities | 464288687 | $2.0K | 54,704 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $1.9K | 7,144 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.8K | 34,605 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $1.8K | 25,390 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 15,708 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.8K | 7,490 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.7K | 11,950 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $1.7K | 10,640 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.7K | 13,825 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.6K | 11,663 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.6K | 18,663 | 0.0% |
| Core Laboratories NV Com(CLB) | Equities | N22717107 | $1.6K | 12,956 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.5K | 39,842 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.5K | 20,514 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Equities | 171798101 | $1.5K | 10,909 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.5K | 35,174 | 0.0% |
| Guggenheim S&P 500 Equal Weight | Equities | 78355W106 | $1.5K | 16,780 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.4K | 13,876 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.4K | 16,729 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.4K | 12,434 | 0.0% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $1.4K | 13,528 | 0.0% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.4K | 12,041 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $1.4K | 6,141 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $1.3K | 36,314 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.3K | 7,445 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.3K | 9,966 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.3K | 10,859 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.3K | 1,695 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Equities | 929740108 | $1.3K | 15,181 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $1.3K | 29,204 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.2K | 18,198 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.2K | 11,661 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.2K | 35,044 | 0.0% |