Q4 2017 Holdings
Filed 2018-01-30 | 38 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 101,231 | 91.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 205,712 | 2.6% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0K | 668,942 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 240,149 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6K | 134,915 | 1.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 349,106 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 104,994 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 121,766 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $3.4K | 43,750 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 30,443 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 36,616 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,101 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 28,084 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $998 | 9,390 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $666 | 14,676 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $573 | 9,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 14,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $487 | 9,090 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $484 | 12,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $474 | 16,959 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $471 | 11,383 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $418 | 13,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382 | 4,572 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $379 | 10,113 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $374 | 2,439 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $371 | 34,401 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $340 | 6,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $333 | 4,770 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $329 | 8,675 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295 | $4,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 2,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 3,830 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $244 | 5,574 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222 | 3,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $207 | 1,704 | 0.0% |
| Ampio Pharmaceuticals in | COM | 03209T109 | $68 | 16,719 | 0.0% |