| 1 |
ANTERO RES CORP |
892,587 |
22,199 |
6.65% |
|
|
| 2 |
ISHARES TR |
57,877 |
5,719 |
1.71% |
|
|
| 3 |
ISHARES TR |
39,491 |
4,577 |
1.37% |
|
|
| 4 |
ISHARES TR |
50,529 |
4,544 |
1.36% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
166,140 |
3,738 |
1.12% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
17,473 |
3,591 |
1.08% |
|
|
| 7 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
96,543 |
3,486 |
1.04% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
75,669 |
3,357 |
1.01% |
|
|
| 9 |
Berkshire Hathaway Class A 1/100 |
1,300 |
2,775 |
0.83% |
|
|
| 10 |
ISHARES TR |
22,999 |
2,495 |
0.75% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
43,506 |
2,413 |
0.72% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
45,427 |
2,410 |
0.72% |
|
|
| 13 |
LOWES COS INC |
28,372 |
2,149 |
0.64% |
|
|
| 14 |
BROADRIDGE FINL SOLUTIONS IN |
35,313 |
2,094 |
0.63% |
|
|
| 15 |
TIME WARNER CABLE 8.25% 04/01/19 |
1,692,000 |
1,969 |
0.59% |
|
|
| 16 |
CVS HEALTH CORP |
18,833 |
1,954 |
0.59% |
|
|
| 17 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,532 |
1,932 |
0.58% |
|
|
| 18 |
FACEBOOK INC |
16,856 |
1,923 |
0.58% |
|
|
| 19 |
DIGITAL RLTY TR INC |
21,377 |
1,892 |
0.57% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
11,553 |
1,820 |
0.55% |
|
|
| 21 |
AMGEN INC |
12,007 |
1,800 |
0.54% |
|
|
| 22 |
SCHWAB US DIVIDEND EQUITY ETF |
44,605 |
1,788 |
0.54% |
|
|
| 23 |
AMAZON COM INC |
2,890 |
1,716 |
0.51% |
|
|
| 24 |
SCHWAB U.S. MID-CAP ETF |
41,999 |
1,705 |
0.51% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
33,907 |
1,682 |
0.50% |
|
|
| 26 |
ZOETIS INC |
1,685,000 |
1,662 |
0.50% |
|
|
| 27 |
DIGITAL REALTY |
1,510,000 |
1,662 |
0.50% |
|
|
| 28 |
MICROSOFT CORP |
29,866 |
1,649 |
0.49% |
|
|
| 29 |
WEC ENERGY CORP. |
27,143 |
1,630 |
0.49% |
|
|
| 30 |
TJX COS INC NEW |
20,352 |
1,595 |
0.48% |
|
|
| 31 |
POWERSHARES ETF TRUST |
26,443 |
1,589 |
0.48% |
|
|
| 32 |
APPLE INC |
14,548 |
1,586 |
0.48% |
|
|
| 33 |
KLA-TENCOR CORP |
1,545,000 |
1,560 |
0.47% |
|
|
| 34 |
BB&T Corp Dep SHS |
59,568 |
1,558 |
0.47% |
|
|
| 35 |
SYMANTEC CORP |
1,546,000 |
1,555 |
0.47% |
|
|
| 36 |
STARBUCKS CORP |
25,757 |
1,538 |
0.46% |
|
|
| 37 |
NOVO-NORDISK A S |
27,994 |
1,517 |
0.45% |
|
|
| 38 |
CENTENE CORP DEL |
24,600 |
1,515 |
0.45% |
|
|
| 39 |
WESTCORE PLUS BOND |
138,439 |
1,492 |
0.45% |
|
|
| 40 |
Discover Financial |
55,224 |
1,475 |
0.44% |
|
|
| 41 |
VANGUARD TAX-MANAGED FDS |
40,660 |
1,459 |
0.44% |
|
|
| 42 |
NEW YORK CMNTY BANCORP INC |
91,739 |
1,459 |
0.44% |
|
|
| 43 |
HENRY SCHEIN INC |
8,383 |
1,447 |
0.43% |
|
|
| 44 |
ICON PUB LTD CO |
19,185 |
1,441 |
0.43% |
|
|
| 45 |
KeyCorp NEW |
11,016 |
1,439 |
0.43% |
|
|
| 46 |
V F CORP |
22,162 |
1,435 |
0.43% |
|
|
| 47 |
EXELON GENERATION CO 4.25%06/15/2022-202 |
1,355,000 |
1,421 |
0.43% |
|
|
| 48 |
VANGUARD MALVERN FDS |
28,848 |
1,417 |
0.42% |
|
|
| 49 |
CITIGROUP INC |
1,410,000 |
1,407 |
0.42% |
|
|
| 50 |
CONOCOPHILLIPS |
34,887 |
1,405 |
0.42% |
|
|
