Q3 2017 Holdings
Filed 2017-11-14 | 522 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 98,250 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 11,376 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,625 | 6.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178.1K | 2,006,500 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0K | 460 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.0K | 1,119 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 992 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0K | 480 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 2,771 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.1K | 768,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 3,178 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 923 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 387 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.7K | 605,225 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 2,063 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 357 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.7K | 491,097 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 706 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | $495 | 1.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $45.0K | 2,373,183 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0K | 64 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 420 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 213,865 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.7K | 150,814 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0K | 689 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 665 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 362,704 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 279 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9K | 355,095 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14.8K | 943,208 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.1K | 1,169,601 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 74,332 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.1K | 694,031 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 40,153 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.9K | 383,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,747 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.6K | 85,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,524 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.2K | 79,302 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.0K | 156,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $922 | 5,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871 | 906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803 | 4,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 6,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790 | 9,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 8,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661 | 679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 688 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $566 | 22,327 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561 | 10,166 | 0.0% |