Q3 2016 Holdings
Filed 2016-11-07 | 200 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 212,025 | 70.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 12,100 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $340.0K | 10,708 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 86,140 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 130,935 | 0.1% |
| Allergan Inc. | SHS | G0177J108 | $8.3K | 36,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 67,800 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 95,561 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 120,793 | 0.1% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.9K | 23,726 | 0.1% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $6.0K | 141,500 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $5.7K | 178,823 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.7K | 144,019 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,719 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $5.2K | 77,831 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 173,507 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 115,724 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.0K | 112,901 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.9K | 110,011 | 0.1% |
| Time Warner | COM NEW | 887317303 | $4.4K | 54,970 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 173,347 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $3.8K | 52,525 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,879 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.4K | 75,500 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.9K | 31,473 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 26,044 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.8K | 42,735 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,727 | 0.0% |
| Priceline.com | COM NEW | 741503403 | $2.0K | 1,364 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.8K | 21,070 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.4K | 18,400 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.2K | 86,759 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 6,623 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $983 | 23,220 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $854 | 7,325 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $491 | 4,768 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $465 | 8,533 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $463 | 5,850 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $460 | 549 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $452 | 2,562 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $388 | 483 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $351 | 2,739 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $348 | 22,400 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $338 | 3,775 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $325 | 6,000 | 0.0% |
| Aqua America | COM | 03836W103 | $313 | 10,275 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $312 | 7,683 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $312 | 15,625 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $275 | 34,621 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $251 | 9,100 | 0.0% |