Q2 2017 Holdings
Filed 2017-08-15 | 112 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 | $1.6M | 52,150 | 36.7% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.1M | 6,679 | 24.0% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $980.0K | 45,361 | 22.0% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $627.0K | 8,653 | 14.1% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.6K | 89,950 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $5.3K | 96,158 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $5.3K | 31,258 | 0.1% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $4.3K | 19,198 | 0.1% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $3.9K | 36,195 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $3.7K | 25,495 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.6K | 304,892 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.1K | 62,102 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.0K | 53,664 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.7K | 37,826 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.6K | 7,393 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.6K | 19,477 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.4K | 9,659 | 0.1% |
| PowerShares Build America Bond Portfolio | Equities | 73937B407 | $2.3K | 77,419 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.3K | 33,447 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.3K | 2,445 | 0.1% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.3K | 119,703 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.1K | 12,320 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.1K | 43,670 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $2.0K | 34,830 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.0K | 40,953 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $1.9K | 24,378 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.9K | 10,932 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.8K | 8,279 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Equities | 084670702 | $1.8K | 10,590 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.8K | 13,950 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.7K | 34,644 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.6K | 9,426 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.6K | 36,355 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.6K | 1,632 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.6K | 11,867 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.5K | 10,705 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.5K | 6,535 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.5K | 27,866 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 12,296 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.5K | 7,453 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.4K | 17,663 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.4K | 11,093 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.4K | 16,703 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.4K | 12,897 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.4K | 20,514 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.4K | 20,341 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.3K | 22,643 | 0.0% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.3K | 10,194 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.3K | 39,238 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.3K | 19,207 | 0.0% |