Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 98,250 | 45.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $494.2K | 4,788,188 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 11,311 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,600 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.0K | 482 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 992 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $158.0K | 1,119 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.0K | 484 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,798 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 3,097 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 828 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 387 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,080 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 347 | 1.2% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $55.3K | 3,386,480 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 684 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.4K | 435,615 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 439 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 279 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.2K | 1,414,246 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 1,753 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.0K | 1,065 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.2K | 1,169,601 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.1K | 311,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,794 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.4K | 85,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,465 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.0K | 79,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868 | 897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $807 | 5,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806 | 6,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 9,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735 | 8,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728 | 4,297 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $702 | 35,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $652 | 7,889 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $614 | 26,524 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $574 | 80,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $564 | 10,174 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553 | 28,843 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $546 | 22,513 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $541 | 39,500 | 0.0% |
| General Electric Co | COM | 369604103 | $532 | 19,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 13,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504 | 5,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 13,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447 | 4,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417 | 10,706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $417 | 6,228 | 0.0% |