Q1 2017 Holdings
Filed 2017-05-03 | 30 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 142,126 | 95.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5K | 233,853 | 1.6% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $28.2K | 718,764 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 223,605 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 141,587 | 0.6% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 376,656 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.0K | 108,851 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 114,539 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $3.5K | 43,750 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 31,647 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 30,541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $895 | 9,390 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $860 | 7,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $849 | 20,440 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $588 | 14,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574 | 2,436 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $512 | 9,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $509 | 9,886 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $425 | 2,439 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412 | 1,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,572 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $374 | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | $5,873 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362 | 3,204 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $333 | 10,113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 3,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 3,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 1,533 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $211 | 5,574 | 0.0% |
| Ampio Pharmaceuticals in | COM | 03209T109 | $13 | 16,719 | 0.0% |