Q1 2016 Holdings
Filed 2016-05-12 | 246 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resouces Corp(AR) | COM | 03674X106 | $3.5M | 139,650 | 58.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 12,785 | 33.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $325.0K | 11,400 | 5.4% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $10.0K | 1,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 78,003 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 74,916 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.0K | 200 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 135,600 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 94,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 134,535 | 0.1% |
| General Electric | COM | 369604103 | $6.2K | 193,481 | 0.1% |
| Allergan Inc. | SHS | G0177J108 | $5.6K | 21,005 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.6K | 136,725 | 0.1% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.5K | 21,101 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.5K | 124,743 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $5.4K | 170,823 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $5.2K | 84,456 | 0.1% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.1K | 103,500 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,414 | 0.1% |
| Time Warner | COM NEW | 887317303 | $4.1K | 56,275 | 0.1% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,174 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $3.0K | 42,875 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.9K | 105,855 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 59,859 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 26,044 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.7K | 74,250 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.5K | 42,581 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,476 | 0.0% |
| Priceline.com | COM NEW | 741503403 | $1.9K | 1,460 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.8K | 21,745 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.4K | 19,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 75,942 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.4K | 41,725 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 7,223 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.1K | 11,213 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.1K | 82,059 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 23,200 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $826 | 7,375 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $764 | 14,058 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $743 | 13,000 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $511 | 5,875 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $501 | 5,450 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $479 | 5,018 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $411 | 3,600 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $397 | 520 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $358 | 6,000 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $343 | 23,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $338 | 8,625 | 0.0% |
| Aqua America | COM | 03836W103 | $333 | 10,475 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $304 | 512 | 0.0% |