Q2 2017 Holdings
Filed 2017-08-08 | 203 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resouces Corp(AR) | COM | 03674X106 | $3.3M | 151,625 | 58.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 10,690 | 30.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $317.0K | 10,113 | 5.7% |
| Consolidated Edison(ED) | COM | 209115104 | $85.0K | 1,052 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $36.0K | 500 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2K | 84,370 | 0.2% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $11.0K | 1,000 | 0.2% |
| Allergan | SHS | G0177J108 | $10.1K | 41,393 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 67,581 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $7.6K | 151,025 | 0.1% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.5K | 24,312 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 108,754 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 129,179 | 0.1% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $6.7K | 143,200 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 100,991 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.4K | 183,706 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $6.3K | 115,557 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.3K | 162,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 111,495 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,623 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $5.8K | 304,195 | 0.1% |
| General Electric | COM | 369604103 | $5.7K | 211,681 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $4.4K | 53,725 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.2K | 39,424 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 119,580 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $3.8K | 120,130 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.3K | 76,475 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 26,044 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $2.9K | 31,468 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,439 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.2K | 96,885 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.7K | 20,929 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 50,490 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.4K | 6,248 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 52,850 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $945 | 21,061 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $936 | 7,025 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $814 | 10,167 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $812 | 57,559 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $593 | 613 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $590 | 11,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $557 | 2,674 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $471 | 4,516 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $468 | 503 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $419 | 11,096 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $393 | 2,600 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $350 | 6,000 | 0.0% |
| Aqua America | COM | 03836W103 | $339 | 10,175 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $339 | 36,000 | 0.0% |