Q2 2016 Holdings
Filed 2016-08-04 | 216 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resouces Corp(AR)A | COM | 03674X106 | $3.7M | 140,600 | 59.6% |
| Costco Wholesale(COST)A | COM | 22160K105 | $2.0M | 12,785 | 32.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $306.0K | 10,665 | 5.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $18.0K | 225 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.9K | 73,356 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $8.2K | 85,714 | 0.1% |
| Allergan Inc.A | SHS | G0177J108 | $8.1K | 35,005 | 0.1% |
| Schlumberger(SLB)A | COM | 806857108 | $7.5K | 95,453 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.2K | 134,825 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $6.6K | 129,843 | 0.1% |
| iShares Biotech Fund(IBB)A | NASDQ BIOTEC ETF | 464287556 | $6.1K | 23,566 | 0.1% |
| Oracle(ORCL)A | COM | 68389X105 | $5.6K | 137,969 | 0.1% |
| Comcast(CMCSA)A | CL A | 20030N101 | $5.5K | 85,031 | 0.1% |
| General ElectricA | COM | 369604103 | $5.5K | 175,738 | 0.1% |
| General Motors(GM)A | COM | 37045V100 | $5.1K | 178,473 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $4.8K | 102,179 | 0.1% |
| Oaktree Capital GroupA | UNIT CL A | 674001201 | $4.7K | 105,350 | 0.1% |
| Alphabet Inc Class C(GOOG)A | CAP STK CL C | 02079K107 | $4.7K | 6,767 | 0.1% |
| Metlife(MET)A | COM | 59156R108 | $4.4K | 111,445 | 0.1% |
| Time WarnerA | COM NEW | 887317303 | $4.1K | 55,475 | 0.1% |
| Devon Energy(DVN)A | COM | 25179M103 | $3.8K | 105,805 | 0.1% |
| Vanguard ST Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,974 | 0.1% |
| Halliburton(HAL)A | COM | 406216101 | $3.5K | 76,350 | 0.1% |
| Capital One(COF)A | COM | 14040H105 | $3.4K | 53,425 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 26,044 | 0.0% |
| JP Morgan(JPM)A | COM | 46625H100 | $2.7K | 43,117 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $2.1K | 14,801 | 0.0% |
| Exxon(XOM)A | COM | 30231G102 | $2.0K | 21,460 | 0.0% |
| Range Resources(RRC)A | COM | 75281A109 | $1.8K | 41,625 | 0.0% |
| Priceline.comA | COM NEW | 741503403 | $1.7K | 1,375 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $1.6K | 85,162 | 0.0% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $1.4K | 18,984 | 0.0% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $1.1K | 7,523 | 0.0% |
| Walt Disney(DIS)A | COM DISNEY | 254687106 | $1.1K | 11,509 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX)A | COM | 27828H105 | $1.1K | 82,259 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $1.1K | 23,280 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $852 | 7,325 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $681 | 12,200 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $659 | 12,633 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $516 | 4,918 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $459 | 5,500 | 0.0% |
| Vanguard Corp Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $391 | 4,375 | 0.0% |
| Amazon.com(AMZN)A | COM | 023135106 | $389 | 543 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $376 | 534 | 0.0% |
| Aqua America | COM | 03836W103 | $366 | 10,275 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $360 | 8,321 | 0.0% |
| Blackrock Limited Duration(BLW)A | COM SHS | 09249W101 | $354 | 23,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $343 | 6,000 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $309 | 2,700 | 0.0% |
| Tortoise MLP CEFA | COM | 89148B101 | $277 | 15,025 | 0.0% |