Q3 2017 Holdings
Filed 2017-10-19 | 210 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $10.3M | 519,998 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,918 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 12,985 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,136 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,275 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,137 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 31,424 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 24,679 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $624.0K | 8,230 | 2.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.0K | 212,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 57,914 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 63,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 25,113 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 224,744 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 79,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,077 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9K | 26,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 52,242 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 16,669 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 53,176 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.6K | 22,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,166 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 17,573 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 60,935 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 68,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,066 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 22,597 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 28,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,451 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6K | 1,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 46,970 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 21,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 12,137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 30,045 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 21,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 26,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 28,612 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 8,970 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 8,559 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 45,482 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,092 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 38,149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,003 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.9K | 16,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,246 | 0.0% |