Q2 2018 Holdings
Filed 2018-08-03 | 49 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 | $548.4K | 5,477,235 | 29.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $138.0K | 1,786,786 | 7.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $116.1K | 4,777,428 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6K | 1,172,218 | 6.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $113.2K | 4,252,303 | 6.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $113.0K | 6,059,559 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.2K | 574,123 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.3K | 843,429 | 5.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $101.4K | 747,468 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $97.2K | 2,467,744 | 5.2% |
| SPX Corp | COM | 784635104 | $79.2K | 2,260,519 | 4.3% |
| SPX Flow Inc | COM | 78469X107 | $68.1K | 1,554,972 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6K | 629,659 | 3.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $53.5K | 5,170,732 | 2.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.8K | 404,289 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0K | 210,040 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.4K | 40,711 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,695 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.8K | 227,668 | 0.2% |
| Tenneco Inc | COM | 880349105 | $3.6K | 81,676 | 0.2% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.0K | $3,017,454 | 0.2% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.1K | $2,158,001 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8K | 20,792 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $749 | 14,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590 | 9,731 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $526 | 50,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $500 | 9,806 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $466 | 51,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188 | 1,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99 | 1,993 | 0.0% |