Q3 2016 Holdings
Filed 2016-10-27 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $7.3M | 269,773 | 60.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 9,001 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 13,894 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 18,019 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $670.0K | 21,110 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 2,507 | 2.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $251.0K | 1,900 | 2.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $232.0K | 8,300 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 186,058 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 288,125 | 0.1% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $7.9K | 223,507 | 0.1% |
| Airbus Group(EADSY) | ADR | 009279100 | $7.1K | 467,309 | 0.1% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $7.0K | 175,285 | 0.1% |
| Liberty Global PLC CL C | COM | G5480U120 | $6.8K | 204,913 | 0.1% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $6.7K | 287,728 | 0.1% |
| Willis Towers Watson Plcltd Co(WTW) | COM | G96629103 | $6.0K | 45,348 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $6.0K | 7,484 | 0.1% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $5.6K | 104,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,610 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $5.1K | 23,683 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $5.0K | 77,495 | 0.0% |
| Sensata Tech Hldng BV, Almelo(ST) | COM | N7902X106 | $4.9K | 127,126 | 0.0% |
| HCA Holdings Inc SHS(HCA) | COM | 40412C101 | $4.9K | 64,480 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $4.4K | 39,285 | 0.0% |
| Wisdomtree International EQY E(DWM) | COM | 97717W703 | $3.9K | 82,500 | 0.0% |
| Axalta Coating Systems LTD SH(AXTA) | COM | G0750C108 | $3.8K | 133,245 | 0.0% |
| Wisdomtree Midcap Dividend ETF(DON) | COM | 97717W505 | $3.7K | 40,642 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $3.3K | 40,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 11,945 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COM | 922908611 | $2.8K | 25,576 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $2.6K | 32,775 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.5K | 28,673 | 0.0% |
| Spdr Index Shs Funds S&p Emerg(SPEM) | COM | 78463X509 | $2.4K | 40,392 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $2.1K | 19,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,625 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,712 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.9K | 16,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,109 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 32,903 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 39,407 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.7K | 13,493 | 0.0% |
| Vanguard Intermediate Term BON(BIV) | COM | 921937819 | $1.6K | 18,805 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $1.6K | 15,116 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.6K | 20,906 | 0.0% |
| Nuveen Enhanced Mcpl CRE(NZF) | COM | 67070X101 | $1.6K | 101,026 | 0.0% |
| Nuveen Enhncd AMT Free M(NVG) | COM | 67071L106 | $1.6K | 97,595 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 45,614 | 0.0% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $1.5K | 25,711 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 50,640 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.5K | 14,726 | 0.0% |