Q4 2016 Holdings
Filed 2017-02-06 | 55 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 142,126 | 91.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.5K | 500,218 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 2,145 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,522 | 1.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $36.1K | 987,956 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 115,048 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 87,682 | 0.3% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 314,435 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 130,348 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 92,220 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $3.7K | 43,750 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 31,647 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 30,541 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $866 | 20,352 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 2,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 10,009 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $512 | 9,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $491 | $8,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 4,572 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $405 | 2,438 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $378 | 12,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $335 | 9,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 1,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 3,175 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $270 | 5,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262 | 4,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 3,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186 | 3,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $181 | 1,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176 | 1,519 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $168 | 3,406 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $165 | 5,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $154 | 6,986 | 0.0% |
| Prospect Capital Corporat(PSEC) | COM | 74348T102 | $150 | 18,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149 | 1,777 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $143 | 4,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $113 | 3,771 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $106 | 7,019 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $103 | 8,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88 | 2,124 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $82 | 4,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $72 | 1,810 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $68 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $66 | 2,095 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $61 | 6,950 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $53 | 5,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46 | 1,038 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41 | 2,255 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $41 | 2,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $28 | 19,500 | 0.0% |