Q4 2017 Holdings
Filed 2018-02-09 | 48 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $507.4K | 5,075,001 | 26.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.8K | 1,599,356 | 7.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $133.6K | 1,790,065 | 7.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $132.2K | 1,326,271 | 7.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.7K | 3,627,032 | 6.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.1K | 3,826,305 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 813,631 | 6.0% |
| SPX Flow Inc | COM | 78469X107 | $111.0K | 2,333,681 | 5.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.6K | 2,428,972 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.5K | 501,778 | 5.3% |
| SPX Corp | COM | 784635104 | $79.8K | 2,543,260 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.2K | 666,184 | 3.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $70.5K | 4,227,267 | 3.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $57.4K | 5,198,798 | 3.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.3K | 40,711 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.1K | 254,868 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 53,219 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.7K | 197,777 | 0.2% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.6K | $2,880,625 | 0.1% |
| Tenneco Inc | COM | 880349105 | $2.1K | 35,226 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.9K | $2,077,499 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $872 | 10,735 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $726 | 14,053 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $556 | 23,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $547 | 9,713 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $423 | 8,124 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $423 | 50,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $378 | 51,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201 | 1,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96 | 2,061 | 0.0% |