Q4 2016 Holdings
Filed 2017-01-30 | 210 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 214,275 | 68.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 11,158 | 24.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $316.0K | 10,443 | 4.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $39.0K | 617 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 86,182 | 0.1% |
| Allergan Inc. | SHS | G0177J108 | $8.6K | 40,993 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 95,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 66,790 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 118,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 107,802 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 118,042 | 0.1% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.4K | 24,121 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.3K | 179,523 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $6.0K | 112,222 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $5.8K | 83,356 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.5K | 144,019 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 172,459 | 0.1% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.3K | 141,400 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,614 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 245,020 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.1K | 111,061 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $4.5K | 51,175 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $4.1K | 75,450 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.6K | 41,787 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $3.4K | 32,928 | 0.0% |
| Time Warner | COM NEW | 887317303 | $3.3K | 34,536 | 0.0% |
| Teva(TEVA) | ADR | 881624209 | $3.0K | 83,115 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 26,044 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,589 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.9K | 21,070 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.2K | 86,959 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,200 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 6,373 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,392 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $994 | 23,981 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $849 | 7,325 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $521 | 4,429 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $515 | 2,883 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $407 | 543 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $407 | 7,298 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $391 | 493 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $357 | 8,383 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $344 | 4,800 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $340 | 22,400 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $333 | 6,000 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $309 | 3,600 | 0.0% |
| Aqua America | COM | 03836W103 | $306 | 10,175 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $304 | 2,639 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $293 | 15,375 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $283 | 10,450 | 0.0% |