Q4 2016 Holdings
Filed 2017-02-13 | 211 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $17.2M | 728,513 | 64.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,319 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,239 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,010 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,656 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $894.0K | 36,824 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 15,569 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 25,430 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $472.0K | 3,800 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $465.0K | 7,225 | 1.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.3K | 209,577 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 60,334 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $6.1K | 55,632 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 48,413 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 85,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 19,731 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 185,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 21,242 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 65,542 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 14,720 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 25,688 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 82,410 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 46,810 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 24,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 19,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 32,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,467 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.7K | 18,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 42,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 49,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,063 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 34,111 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 22,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,051 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 46,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 17,101 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 32,331 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 36,724 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,519 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 56,056 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,848 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 37,545 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 101,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,028 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 18,455 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,029 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,008 | 0.0% |