Q2 2016 Holdings
Filed 2016-09-14 | 209 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $21.6M | 831,897 | 71.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,504 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,969 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,614 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,688 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 37,004 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 23,703 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $457.0K | 5,050 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 5,400 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6.6K | 179,550 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $5.3K | 52,841 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 51,963 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 41,125 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 76,799 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 165,626 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,001 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 43,881 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 24,538 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 13,699 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 21,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,162 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 35,184 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 32,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 28,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,051 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 60,140 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 25,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,847 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 45,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,641 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,434 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 44,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,556 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 27,864 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 43,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,526 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 33,026 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 23,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 38,286 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 32,326 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 19,422 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,130 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 33,264 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 28,089 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,467 | 0.0% |