Q1 2017 Holdings
Filed 2017-04-18 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 64,430 | 93.6% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 42,999 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 18,945 | 0.2% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,206 | 0.2% |
| 21ST Century FOX CL A | CL A | 90130A101 | $2.7K | 82,055 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 44,148 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 71,380 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,493 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $2.5K | 39,780 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 34,222 | 0.2% |
| Home Depot Inc | COM NEW | 421924309 | $2.4K | 16,508 | 0.2% |
| General Electric Co | COM | 369604103 | $2.4K | 80,937 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 17,600 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 10,795 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 66,470 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 26,287 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,586 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 15,185 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,322 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 36,805 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.3K | 28,210 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 37,950 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $2.3K | 52,345 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,815 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 29,205 | 0.1% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $2.1K | 49,695 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,472 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $2.1K | 8,779 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 49,255 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.1K | 57,005 | 0.1% |
| USG Corp | COM NEW | 903293405 | $2.0K | 63,920 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 42,795 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.0K | 19,000 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.0K | 31,555 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 14,411 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 28,650 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.8K | 43,030 | 0.1% |
| New York Community Bank Capital Trust V | UNIT 11/01/2051 | 64944P307 | $1.8K | 35,420 | 0.1% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,427 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 27,105 | 0.1% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $1.5K | 52,645 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $801 | 904 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $510 | 5,740 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $366 | 17,608 | 0.0% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $365 | 9,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $356 | 15,076 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $242 | 285 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $230 | 2,343 | 0.0% |