Q4 2016 Holdings
Filed 2017-02-13 | 10 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $54.9M | 2,320,051 | 99.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445.3K | 12,445,600 | 0.8% |
| I Shares Msci STH KOR(EWY) | ETF | 464286772 | $68.1K | 1,279,000 | 0.1% |
| I Shares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 274,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 15,000 | 0.0% |
| Alphabet Inc | CAP STK CL C | 00279K107 | $2.5K | 3,287 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $278 | 2,240 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $244 | 4,098 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239 | 3,160 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 9,500 | 0.0% |