Q1 2016 Holdings
Filed 2016-05-12 | 1014 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resouces Corp(AR) | STOCK | 03674X106 | $22.2M | 892,587 | 81.7% |
| Costco Whsl Corp New(COST) | STOCKS | 22160K105 | $1.8M | 11,553 | 6.7% |
| Conoco Phillips(COP) | STOCKS | 20825C104 | $1.4M | 34,887 | 5.2% |
| Abbvie Inc(ABBV) | STOCKS | 00287Y109 | $674.0K | 11,805 | 2.5% |
| Cisco Systems Inc(CSCO) | STOCKS | 17275R102 | $667.0K | 23,442 | 2.5% |
| Biogen Idec Inc(BIIB) | STOCKS | 09062X103 | $52.0K | 200 | 0.2% |
| Boston Beer Co Inc CL A(SAM) | STOCKS | 100557107 | $40.0K | 215 | 0.1% |
| ARK Innovation ETF(ARKK) | STOCK | 00214Q104 | $17.0K | 890 | 0.1% |
| Ishares Russ 1000 Value(IWD) | STOCKS | 464287598 | $5.7K | 57,877 | 0.0% |
| Ishares S&P 500 Growth(IVW) | STOCKS | 464287309 | $4.6K | 39,491 | 0.0% |
| Ishares S&P 500 Value(IVE) | STOCKS | 464287408 | $4.5K | 50,529 | 0.0% |
| Sector Spdr Fincl Select(XLF) | STOCKS | 81369Y605 | $3.7K | 166,140 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | STOCKS | 78462F103 | $3.6K | 17,473 | 0.0% |
| Flexshares Quality Dividend ETF(QDF) | STOCK | 33939L860 | $3.5K | 96,543 | 0.0% |
| Sector Spdr Tech Select(XLK) | STOCKS | 81369Y803 | $3.4K | 75,669 | 0.0% |
| Google Inc Class A | STOCKS | 38259P508 | $2.9K | 3,850 | 0.0% |
| 1/100 Berkshire Htwy A | STOCK | 084990175 | $2.8K | 1,300 | 0.0% |
| Ishares DOW Jones Technology(IYW) | STOCKS | 464287721 | $2.5K | 22,999 | 0.0% |
| Sector Spdr Indl Select(XLI) | STOCKS | 81369Y704 | $2.4K | 43,506 | 0.0% |
| Sector Spdr TR CON Stpls(XLP) | STOCKS | 81369Y308 | $2.4K | 45,427 | 0.0% |
| Lowes Companies Inc(LOW) | STOCKS | 548661107 | $2.1K | 28,372 | 0.0% |
| Broadridge(BR) | STOCKS | 11133T103 | $2.1K | 35,313 | 0.0% |
| Time Warner Cable 8.25% 04/01/19 | FTAX | 88732JAS7 | $2.0K | 1,692,000 | 0.0% |
| CVS Corporation(CVS) | STOCKS | 126650100 | $2.0K | 18,833 | 0.0% |
| Facebook Inc(META) | STOCKS | 30303M102 | $1.9K | 16,856 | 0.0% |
| Digital Realty Trust Inc(DLR) | STOCKS | 253868103 | $1.9K | 21,377 | 0.0% |
| Amgen Inc(AMGN) | STOCKS | 031162100 | $1.8K | 12,007 | 0.0% |
| Sch US Div Equity ETF(SCHD) | STOCK | 808524797 | $1.8K | 44,605 | 0.0% |
| Amazon COM Inc(AMZN) | STOCKS | 023135106 | $1.7K | 2,890 | 0.0% |
| Sch US MCap ETF(SCHM) | STOCK | 808524508 | $1.7K | 41,999 | 0.0% |
| Sector Spdr Util Select(XLU) | STOCKS | 81369Y886 | $1.7K | 33,907 | 0.0% |
| Zoetis Inc | FTAX | 98978VAB9 | $1.7K | 1,685,000 | 0.0% |
| Digital Realty | FTAX | 25389JAJ5 | $1.7K | 1,510,000 | 0.0% |
| Microsoft Corp(MSFT) | STOCKS | 594918104 | $1.6K | 29,866 | 0.0% |
| Wisconsin EGY CP Hldg Co | STOCKS | 976657106 | $1.6K | 27,143 | 0.0% |
| T J X COS Inc(TJX) | STOCKS | 872540109 | $1.6K | 20,352 | 0.0% |
| Powershrs DYN Pharmaceutic | STOCKS | 73935X799 | $1.6K | 26,443 | 0.0% |
| Apple Computer Inc(AAPL) | STOCKS | 037833100 | $1.6K | 14,548 | 0.0% |
| Kla-Tencor Corp | FTAX | 482480AE0 | $1.6K | 1,545,000 | 0.0% |
| B B & T Corp | STOCKS | 054937206 | $1.6K | 59,568 | 0.0% |
| Symantec Corp | FTAX | 871503AK4 | $1.6K | 1,546,000 | 0.0% |
| Starbucks Corp(SBUX) | STOCKS | 855244109 | $1.5K | 25,757 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | STOCKS | 670100205 | $1.5K | 27,994 | 0.0% |
| Centene Corp(CNC) | STOCKS | 15135B101 | $1.5K | 24,600 | 0.0% |
| Westcore Plus Bond | STOCKS | 957904675 | $1.5K | 138,439 | 0.0% |
| Discover Fincl 6.5% PFD | STOCKS | 254709207 | $1.5K | 55,224 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | STOCK | 921943858 | $1.5K | 40,660 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | STOCKS | 649445103 | $1.5K | 91,739 | 0.0% |
| Schein Henry Inc(HSIC) | STOCKS | 806407102 | $1.4K | 8,383 | 0.0% |
| Icon PLC Spon ADR | STOCKS | 45103T107 | $1.4K | 19,185 | 0.0% |