Q1 2017 Holdings
Filed 2017-05-12 | 109 holdings | $4.6M | 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 | 52,282 | 38.4% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.1M | 6,694 | 24.4% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.0M | 44,327 | 22.0% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $564.0K | 8,654 | 12.3% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.4K | 88,938 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $5.2K | 94,975 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $5.0K | 30,942 | 0.1% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $3.7K | 35,075 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.5K | 291,156 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $3.1K | 21,424 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $2.9K | 61,565 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $2.9K | 52,922 | 0.1% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.5K | 117,435 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.4K | 35,964 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3K | 18,428 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.3K | 7,375 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.2K | 9,371 | 0.0% |
| PowerShares Build America Bond Portfolio | Equities | 73937B407 | $2.2K | 75,483 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 32,815 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.1K | 9,673 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.0K | 2,387 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.0K | 43,021 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.9K | 8,146 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.9K | 12,177 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.8K | 41,311 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $1.8K | 23,363 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.8K | 10,954 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $1.8K | 35,506 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.7K | 35,633 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $1.7K | 10,395 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.6K | 34,489 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.6K | 13,520 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.6K | 9,538 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.5K | 16,628 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.5K | 11,745 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.5K | 10,540 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.5K | 11,131 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.5K | 18,639 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 12,302 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.4K | 1,627 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.4K | 17,297 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.4K | 7,447 | 0.0% |
| Core Laboratories NV Com(CLB) | Equities | N22717107 | $1.4K | 11,822 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Equities | 171798101 | $1.4K | 11,428 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.4K | 6,551 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.3K | 12,711 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.3K | 20,514 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.3K | 11,650 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.3K | 19,918 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.3K | 38,264 | 0.0% |