Q3 2017 Holdings
Filed 2017-10-18 | 38 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 148,964 | 94.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 208,009 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 670,132 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 236,801 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 135,304 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 351,377 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 102,398 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 124,408 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 43,750 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 30,541 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,016 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 36,787 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.2K | 90,988 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $983 | 28,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $937 | 9,390 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $648 | 14,676 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604 | 16,449 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $557 | 9,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 14,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $498 | 9,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,540 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $457 | 16,968 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $425 | 12,000 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $411 | 13,769 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $379 | 10,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354 | 2,439 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $343 | 6,803 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322 | 4,780 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $315 | 8,691 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | $4,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 2,363 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $224 | 5,574 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $208 | 3,144 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $207 | 1,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 3,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 1,302 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 16,719 | 0.0% |