Q4 2017 Holdings
Filed 2018-01-24 | 184 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 230,651 | 37.2% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 108,782 | 29.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,804 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $729.0K | 3,915 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $695.0K | 12,656 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $621.0K | 16,221 | 5.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $299.0K | 18,528 | 2.5% |
| CarMax Inc(KMX) | COM | 143130102 | $294.0K | 4,579 | 2.5% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.7K | 169,974 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 143,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 61,546 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.9K | 67,579 | 0.1% |
| Brookfield Asset Management Inc Class A | CL A LTD VT SH | 112585104 | $5.9K | 135,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,619 | 0.0% |
| Liberty Global Group C | SHS CL C | G5480U120 | $5.3K | 157,701 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.9K | 11,833 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 114,644 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 36,409 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | CL A | 192446102 | $3.5K | 49,894 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 26,657 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $3.0K | 168,334 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 29,309 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,927 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 62,085 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 66,767 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | SHS | N7902X106 | $2.4K | 47,386 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 31,239 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.0K | 24,631 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 18,971 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 21,576 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 25,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 21,178 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,680 | 0.0% |
| PowerShares Fundamental HiYld CorpBd ETF | FDM HG YLD RAFI | 73936T557 | $1.4K | 75,285 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $1.4K | 12,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,507 | 0.0% |
| Blackstone Mtg Tr Inc | NOTE 5.250%12/0 | 09257WAA8 | $1.2K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,368 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 25,251 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 937 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,366 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 25,675 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $975 | 6,369 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $953 | 15,703 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $947 | 899 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $942 | 3,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 25,975 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $930 | 11,402 | 0.0% |