Q1 2018 Holdings
Filed 2018-05-10 | 13 holdings | $900.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $892.0K | 23,626 | 99.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,712 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 557 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 32,057 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $881 | 13,253 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810 | 15,463 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $781 | 8,153 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $663 | 11,574 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 595 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $507 | 5,981 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $363 | 10,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 4,899 | 0.0% |