Q1 2017 Holdings
Filed 2017-05-04 | 211 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $13.8M | 606,513 | 57.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,259 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 14,898 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,962 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,962 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 34,806 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 25,704 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 14,940 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 7,525 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $369.0K | 3,150 | 1.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.1K | 198,829 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 51,787 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 62,799 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $6.0K | 53,584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 93,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 173,448 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 70,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 21,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 15,047 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 52,524 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 15,692 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 47,119 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 27,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 24,076 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.2K | 19,990 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 65,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 85,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 40,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,844 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 23,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 15,591 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 40,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 45,263 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 47,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 20,086 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 27,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,264 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 56,443 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 35,372 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 30,786 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 17,668 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 10,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,838 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 36,402 | 0.0% |