Q3 2017 Holdings
Filed 2017-11-15 | 203 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 250,184 | 40.2% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.3M | 105,404 | 26.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,900 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $846.0K | 5,149 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $752.0K | 15,029 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $557.0K | 16,550 | 4.5% |
| CarMax Inc(KMX) | COM | 143130102 | $425.0K | 5,607 | 3.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $228.0K | 14,566 | 1.8% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1K | 171,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 81,131 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.7K | 153,700 | 0.1% |
| Brookfield Asset Management Inc Class A | CL A LTD VT SH | 112585104 | $5.9K | 142,004 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.8K | 72,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 35,357 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 23,560 | 0.0% |
| Liberty Global Group C | SHS CL C | G5480U120 | $4.5K | 137,031 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.2K | 11,833 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | CL A | 192446102 | $3.8K | 52,567 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 37,944 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,470 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $3.4K | 177,153 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 39,525 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.9K | 30,428 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 21,220 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | SHS | N7902X106 | $2.5K | 51,741 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | EMERG MKTS ETF | 78463X509 | $2.4K | 33,655 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2.4K | 83,327 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 27,320 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,424 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 65,303 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 25,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,853 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,700 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,473 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $1.4K | 13,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,636 | 0.0% |
| PowerShares Fundamental HiYld CorpBd ETF | FDM HG YLD RAFI | 73936T557 | $1.4K | 74,707 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,673 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 80,636 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,284 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.2K | 30,751 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,472 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $1.1K | 10,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,123 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 7,628 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 27,484 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $994 | 18,017 | 0.0% |