Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 98,250 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 19,345 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 6,158 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,695 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 835 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $250.0K | 1,918 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,780 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 839 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $185.5K | 1,573,000 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.0K | 1,391 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0K | 5,266 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125.9K | 1,434,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 668 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 3,586 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,175 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 593 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $82.0K | 113 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 751 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.1K | 446,956 | 0.8% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $45.7K | 2,311,060 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 1,309 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 2,979 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 730 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 1,158 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 479 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 668 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.3K | 209,793 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 563,801 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.0K | 1,813 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 213,865 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.7K | 1,318,094 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 431,252 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 108,119 | 0.2% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $10.6K | $10,000,000 | 0.2% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $7.8K | 888,561 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.9K | 1,169,601 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 74,332 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.3K | 339,124 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $4.1K | $4,000,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 30,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,267 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.4K | 311,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 29,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,804 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.0K | 54,475 | 0.0% |