Q1 2017 Holdings
Filed 2017-04-20 | 278 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources(AR) | Common Stock | 03674X106 | $935.0K | 41,091 | 59.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $477.0K | 7,336 | 30.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $29.0K | 370 | 1.8% |
| First Trust(FDL) | ETF | 336917109 | $24.0K | 834,902 | 1.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $20.0K | 491 | 1.3% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $16.0K | 100 | 1.0% |
| Powershares QQQ | ETF | 73935A104 | $9.9K | 75,119 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $9.6K | 199,617 | 0.6% |
| Ishares Core(IEFA) | ETF | 46432F842 | $9.6K | 165,809 | 0.6% |
| Ishares S&P(IVW) | ETF | 464287309 | $9.5K | 72,730 | 0.6% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $9.0K | 86 | 0.6% |
| Chesapeake Energy(CHKEUR) | Common Stock | 165167107 | $1.7K | 271,724 | 0.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.5K | 12,832 | 0.1% |
| Powershares Dynamic | ETF | 73935X856 | $947 | 23,046 | 0.1% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $699 | 11,229 | 0.0% |
| General Electric | Common Stock | 369604103 | $690 | 23,035 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $673 | 56,050 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $597 | 4,441 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $583 | 14,034 | 0.0% |
| Reynolds American | Common Stock | 761713106 | $581 | 9,140 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $549 | 5,036 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $507 | 7,736 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $476 | 13,987 | 0.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $466 | 1,983 | 0.0% |
| Ishares U S(IYF) | ETF | 464287788 | $446 | 4,327 | 0.0% |
| Consol Energy | Common Stock | 20854P109 | $442 | 26,604 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $439 | 5,990 | 0.0% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $427 | 4,206 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $403 | 7,966 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $402 | 11,098 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $388 | 2,501 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $372 | 8,744 | 0.0% |
| Old Republic(ORI) | Common Stock | 680223104 | $345 | 17,171 | 0.0% |
| Ishares U S(IYM) | ETF | 464287838 | $343 | 3,856 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $339 | 10,265 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $333 | 1,926 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $325 | 3,769 | 0.0% |
| Rydex Guggenheim | ETF | 78355W403 | $321 | 3,611 | 0.0% |
| Ishares Select(DVY) | ETF | 464287168 | $320 | 3,525 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $316 | 7,612 | 0.0% |
| Ishares U S(NEAR) | ETF | 46431W507 | $314 | 6,260 | 0.0% |
| Royal Dutch(R6C2) | ADR | 780259107 | $302 | 5,432 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $284 | 2,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $284 | 3,969 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $284 | 5,159 | 0.0% |
| Credit Suisse | ADR | 225401108 | $283 | 19,704 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $281 | 3,124 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $261 | 4,012 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $248 | 929 | 0.0% |
| Spdr Gold(GLD) | ETF | 78463V107 | $245 | 2,049 | 0.0% |