Q3 2017 Holdings
Filed 2017-11-08 | 19 holdings | $715.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $407.0K | 9,017 | 56.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 836 | 42.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $631 | 24,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $600 | 15,593 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $488 | 4,426 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437 | 6,004 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435 | 7,888 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $378 | 6,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,626 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $319 | 6,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289 | 297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 4,677 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $159 | 2,585 | 0.0% |
| CBS Corp New | CL B | 124857202 | $151 | 2,612 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $151 | 4,332 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $143 | 2,533 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $58 | 892 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $34 | 1,611 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 39 | 0.0% |