Q2 2017 Holdings
Filed 2017-08-02 | 63 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $13.6M | 629,998 | 56.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 20,686 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,919 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,406 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,214 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 22,922 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 32,351 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 22,142 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 67,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 49,962 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 33,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 16,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 20,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,920 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 26,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 18,044 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 18,158 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 24,878 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,789 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,662 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 37,757 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,634 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,227 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,901 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 17,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,583 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $995 | 9,710 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $965 | 18,596 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $890 | 22,349 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $878 | 47,080 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $850 | 21,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 901 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $786 | 28,696 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $757 | 9,383 | 0.0% |
| General Electric Co | COM | 369604103 | $503 | 18,607 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $483 | 71,881 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $481 | 96,183 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $445 | 3,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $431 | 7,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 3,707 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $359 | 14,463 | 0.0% |