Q3 2016 Holdings
Filed 2016-11-07 | 203 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $19.7M | 731,897 | 72.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,519 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,249 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,744 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 23,703 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $730.0K | 30,850 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 14,119 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $469.0K | 4,650 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 5,400 | 1.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.2K | 190,695 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $5.6K | 54,558 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 44,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 55,924 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 80,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,262 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 174,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,471 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 23,572 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 14,441 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 25,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,177 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 45,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,848 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,116 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 47,607 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 32,110 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 26,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 29,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,137 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 72,538 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 46,393 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 29,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,685 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 42,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,235 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 20,888 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 34,631 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 35,352 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,682 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,643 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 41,050 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 19,356 | 0.0% |