Q4 2015 Holdings
Filed 2016-02-11 | 135 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $22.6M | 1,035,087 | 82.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,270 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,632 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 11,440 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 22,817 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 56,467 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 37,589 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 167,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 74,609 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,635 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 22,932 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 44,977 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 41,927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 27,581 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 20,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,699 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 34,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,388 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.8K | 25,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 16,624 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 44,604 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 41,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 24,472 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 27,534 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 21,014 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 43,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,884 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 88,856 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.4K | 10,909 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 33,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,152 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 21,590 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,418 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 15,561 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 954 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 12,299 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,696 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 35,537 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.2K | 11,538 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.2K | 12,142 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,162 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,720 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 25,821 | 0.0% |