Q3 2015 Holdings
Filed 2016-08-17 | 216 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resouces Corp(AR) | COM | 03674X106 | $3.7M | 177,154 | 44.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 13,435 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 14,716 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 15,704 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 6,503 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $360.0K | 13,724 | 4.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $13.4K | 75,223 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 187,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 237,227 | 0.1% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $8.7K | 278,216 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $8.1K | 229,126 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $7.6K | 27,908 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.4K | 11,541 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 153,832 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.8K | 203,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,177 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 157,848 | 0.1% |
| 21ST Cent FOX Class A | COM | 90130A101 | $4.3K | 160,018 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.0K | 77,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 80,498 | 0.0% |
| Edgewell Personal CA(EPC) | COM | 28035Q102 | $3.6K | 44,503 | 0.0% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.3K | 83,276 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 11,961 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.4K | 21,470 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 76,986 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.8K | 20,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,111 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 22,843 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 20,539 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 28,454 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 20,192 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.5K | 12,598 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 19,915 | 0.0% |
| Powershares Build America ETF | COM | 73937B407 | $1.4K | 48,783 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 33,933 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.4K | 13,858 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 88,092 | 0.0% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $1.4K | 25,993 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.2K | 17,972 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2K | 16,555 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 29,539 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.2K | 43,956 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.1K | 14,132 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 13,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,274 | 0.0% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $993 | 27,702 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $988 | 8,563 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $923 | 11,740 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $881 | 21,959 | 0.0% |