Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 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 | 112,950 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 11,393 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,669 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 1,134 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0K | 1,005 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 2,751 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0K | 446 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 486 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 935 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0K | 396 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 3,194 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.6K | 646,718 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | $504 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62.5K | 497,138 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 359 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,006 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 713 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.5K | 710,524 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 166 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 63 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40.3K | 3,167,053 | 0.8% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $39.8K | 2,115,052 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.4K | 409,558 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 796 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.5K | 274,578 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 703 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9K | 682,243 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 213,865 | 0.6% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $27.7K | 2,477,564 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0K | 419 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 284 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20.3K | 1,320,384 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.0K | 1,090 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 1,894 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 67,265 | 0.3% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $12.8K | 839,940 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.0K | 1,169,601 | 0.1% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $3.0K | 133,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 4,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878 | 7,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $877 | 5,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792 | 6,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 9,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716 | 694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $670 | 22,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 10,781 | 0.0% |