Q4 2015 Holdings
Filed 2016-02-08 | 244 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.7M | 134,600 | 41.2% |
| Antero Resouces Corp(AR)A | COM | 03674X106 | $3.1M | 139,900 | 34.4% |
| Costco Wholesale(COST)A | COM | 22160K105 | $2.0M | 12,550 | 22.8% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $9.0K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.3K | 80,937 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $7.9K | 142,100 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $7.1K | 67,436 | 0.1% |
| Schlumberger(SLB)A | COM | 806857108 | $6.7K | 95,453 | 0.1% |
| General ElectricA | COM | 369604103 | $6.5K | 208,431 | 0.1% |
| Metlife(MET)A | COM | 59156R108 | $6.4K | 133,366 | 0.1% |
| iShares Biotech Fund(IBB)A | NASDQ BIOTEC ETF | 464287556 | $6.3K | 18,766 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.8K | 115,385 | 0.1% |
| General Motors(GM)A | COM | 37045V100 | $5.3K | 155,400 | 0.1% |
| Oracle(ORCL)A | COM | 68389X105 | $4.9K | 134,025 | 0.1% |
| Oaktree Capital GroupA | UNIT CL A | 674001201 | $4.8K | 101,250 | 0.1% |
| Allergan Inc. | SHS | G0177J108 | $4.8K | 15,290 | 0.1% |
| Alphabet Inc Class C(GOOG)A | CAP STK CL C | 02079K107 | $4.7K | 6,139 | 0.1% |
| Comcast(CMCSA)A | CL A | 20030N101 | $4.6K | 81,356 | 0.1% |
| JP Morgan(JPM)A | COM | 46625H100 | $3.8K | 56,881 | 0.0% |
| Time WarnerA | COM NEW | 887317303 | $3.4K | 53,175 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,624 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 26,044 | 0.0% |
| Capital One(COF)A | COM | 14040H105 | $2.7K | 36,850 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $2.5K | 73,700 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $1.9K | 14,246 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.7K | 21,845 | 0.0% |
| S&P Oil & Gas E&P Spdr ETFA | S&P OILGAS EXP | 78464A730 | $1.6K | 51,920 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.5K | 75,300 | 0.0% |
| Priceline.comA | COM NEW | 741503403 | $1.5K | 1,150 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 19,614 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.1K | 82,250 | 0.0% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $1.0K | 7,023 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 24,200 | 0.0% |
| Range Resources(RRC)A | COM | 75281A109 | $1.0K | 40,975 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $873 | 58,542 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $822 | 7,932 | 0.0% |
| Devon Energy(DVN)A | COM | 25179M103 | $736 | 23,005 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $716 | 12,200 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $663 | 13,858 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $572 | 32,975 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $511 | 5,050 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $494 | 5,875 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $451 | 5,018 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $408 | 525 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $391 | 7,186 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $377 | 3,600 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $360 | 6,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $346 | 512 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $338 | 23,200 | 0.0% |
| Aqua America | COM | 03836W103 | $312 | 10,475 | 0.0% |