Q1 2018 Holdings
Filed 2018-05-01 | 37 holdings | $696.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $521.0K | 26,231 | 74.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 161,501 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7K | 314,549 | 4.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 629,178 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 96,873 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 304,554 | 2.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $12.2K | 239,363 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 125,868 | 1.4% |
| Iberiabank Corp | COM | 450828108 | $3.4K | 43,750 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,965 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 30,443 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 37,658 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 31,649 | 0.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $984 | 22,036 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $737 | 19,796 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $700 | 14,038 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $572 | 8,320 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $560 | 59,727 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 1,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 14,076 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $500 | 13,037 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $477 | 12,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $459 | 15,995 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $459 | 15,313 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457 | 9,049 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $395 | 10,113 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384 | 3,725 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 2,439 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362 | 11,383 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 4,572 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318 | 4,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288 | $4,133 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241 | 3,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 1,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 3,830 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $57 | 16,719 | 0.0% |