Q4 2017 Holdings
Filed 2018-02-02 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc Cl(AMCX) | CL A | 00164V103 | $718.0K | 13,318 | 37.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $597.0K | 15,591 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 7,894 | 22.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.6K | 76,994 | 0.8% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 116,282 | 0.5% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 216,914 | 0.5% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 103,020 | 0.5% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $5.1K | 31,048 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 70,207 | 0.3% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $4.9K | 210,476 | 0.3% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 29,984 | 0.2% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 365,039 | 0.2% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,707 | 0.2% |
| Proshares Short Qqq ETF | SHORT QQQ | 74347B714 | $3.1K | 86,871 | 0.2% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $2.8K | 59,631 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $2.0K | 29,994 | 0.1% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $1.9K | 15,938 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 47,955 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 11,707 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 103,359 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.6K | 46,197 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 49,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,939 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 31,032 | 0.1% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 27,127 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,386 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,508 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 34,361 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,400 | 0.1% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $1.2K | 33,537 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,335 | 0.1% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 30,399 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 18,401 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,727 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 66,188 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 51,076 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.0K | 19,111 | 0.1% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $989 | 44,676 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $982 | 27,859 | 0.1% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $981 | 35,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963 | 11,260 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $945 | 6,470 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $923 | 13,528 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $889 | 2,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $889 | 12,447 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $872 | 16,469 | 0.0% |
| Proshares Short Russell(RWM) | SHRT RUSSELL2000 | 74348A210 | $842 | 19,909 | 0.0% |
| Select Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $816 | 10,778 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $789 | 16,404 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $786 | 7,436 | 0.0% |