Q2 2017 Holdings
Filed 2017-07-17 | 35 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 | 148,964 | 95.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 208,375 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.7K | 670,445 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5K | 232,641 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 133,368 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 350,454 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 100,417 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 117,615 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 43,750 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 30,541 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,578 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 35,217 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $907 | 9,390 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $892 | 27,227 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $688 | 21,515 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $613 | 14,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 14,076 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $518 | 9,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $493 | 9,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 1,540 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $410 | 3,399 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $404 | 16,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 2,439 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $372 | 13,279 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $369 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 4,572 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $328 | 10,113 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $325 | 6,443 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $294 | 4,594 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $291 | 8,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285 | $4,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 2,363 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $226 | 5,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 3,980 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 16,719 | 0.0% |