Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 112,950 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 16,197 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,162 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 1,597 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,420 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 651 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 684 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,941 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.0K | 1,315 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 556 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.0K | 4,457 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,927 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 510 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,003 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.6K | 640,378 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | $709 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 90 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61.5K | 497,138 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 1,107 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 233 | 0.9% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $44.5K | 2,373,183 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 977 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 405 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 595 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 914 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 556 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6K | 213,865 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.4K | 150,814 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1K | 427,887 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 2,610 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.4K | 410,846 | 0.3% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $15.9K | 1,566,305 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.1K | 943,208 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 162,558 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.3K | 106,035 | 0.2% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $8.0K | 553,433 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.7K | 1,169,601 | 0.1% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3.4K | 160,813 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.2K | 177,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 24,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,692 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.2K | 204,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 965 | 0.0% |