Q2 2016 Holdings
Filed 2016-08-17 | 219 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resouces Corp(AR) | COM | 03674X106 | $5.9M | 227,067 | 58.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 9,057 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 13,996 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $813.0K | 18,651 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $561.0K | 19,551 | 5.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $255.0K | 9,621 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 192,840 | 0.1% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $7.7K | 231,818 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.6K | 301,666 | 0.1% |
| Airbus Group F ADR 1 ADR REP 0(EADSY) | ADR | 009279100 | $7.0K | 487,641 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.2K | 109,120 | 0.1% |
| Liberty Global Inc F Class C | COM | G5480U120 | $6.1K | 213,697 | 0.1% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $5.7K | 46,244 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 291,373 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3K | 7,535 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 113,141 | 0.1% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $5.1K | 128,449 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 79,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 47,453 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $3.7K | 32,957 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3.7K | 81,894 | 0.0% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $3.7K | 137,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 11,945 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $3.2K | 39,319 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.6K | 18,313 | 0.0% |
| Wisdomtree International EQY E(DWM) | COM | 97717W703 | $2.4K | 54,672 | 0.0% |
| Vanguard Index Fds Mcap Vl Idx(VOE) | COM | 922908512 | $2.4K | 26,591 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $2.3K | 28,445 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COM | 922908611 | $2.1K | 19,723 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,182 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.9K | 21,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,452 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.7K | 15,854 | 0.0% |
| Spdr Index Shs Funds S&p Emerg(SPEM) | COM | 78463X509 | $1.7K | 30,255 | 0.0% |
| Nuveen Enhncd AMT Free M(NVG) | COM | 67071L106 | $1.6K | 99,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 31,637 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.6K | 21,824 | 0.0% |
| Nuveen Enhanced Mcpl CRE(NZF) | COM | 67070X101 | $1.6K | 101,026 | 0.0% |
| Claymore Etf Guggenheim Enhanc | COM | 18383M654 | $1.6K | 31,832 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 49,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,441 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.5K | 12,166 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.5K | 6,329 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $1.4K | 12,550 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 31,503 | 0.0% |
| Vanguard Intermediate Term BON(BIV) | COM | 921937819 | $1.4K | 15,823 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $1.4K | 12,903 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.3K | 25,369 | 0.0% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $1.3K | 25,767 | 0.0% |