Q1 2017 Holdings
Filed 2017-05-12 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 153,625 | 59.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 10,740 | 30.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $346.0K | 10,243 | 5.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $40.0K | 617 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 175 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 85,565 | 0.2% |
| Allergan Inc. | SHS | G0177J108 | $9.8K | 41,138 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 68,142 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 96,766 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 110,464 | 0.1% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.1K | 24,097 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 123,942 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.7K | 150,325 | 0.1% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $6.5K | 143,550 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.5K | 183,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 111,360 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.2K | 163,662 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $6.1K | 115,007 | 0.1% |
| General Electric | COM | 369604103 | $5.9K | 197,581 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.7K | 263,495 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 6,658 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.8K | 115,111 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $4.6K | 52,575 | 0.1% |
| Brookdale Senior Liv(BKD) | COM | 112463104 | $4.0K | 300 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $3.7K | 32,928 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.7K | 75,400 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $3.5K | 108,680 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 26,167 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $2.8K | 31,836 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.7K | 92,850 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,507 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.7K | 20,845 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,500 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 6,423 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,517 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $974 | 70,459 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $966 | 22,761 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $877 | 7,025 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $557 | 11,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $543 | 613 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $491 | 2,565 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $476 | 4,429 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $418 | 493 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $375 | 2,639 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $363 | 5,350 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $350 | 6,000 | 0.0% |
| Aqua America | COM | 03836W103 | $327 | 10,175 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $321 | 7,735 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $319 | 15,375 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $314 | 34,621 | 0.0% |