Q4 2018 Holdings
Filed 2019-02-07 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $413.0K | 1,450 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,497 | 18.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.0K | 9,000 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,770 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 1,400 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 800 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.0K | 3,237 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 900 | 3.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $32.0K | 1,499 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 650 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 50,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 32 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 384,813 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 155,700 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 74,600 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 51,250 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 77,550 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.6K | 289,368 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 45,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,620 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 85,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,750 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9K | 187,129 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,175 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 39,790 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 294,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 143,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 50,478 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,763 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 33,800 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 366,800 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 50,380 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 52,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 30,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,617 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,309 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 67,573 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,000 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 167,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,950 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,700 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 80,248 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 53,396 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 15,400 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 29,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,496 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.9K | 196,997 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 83,350 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 21,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,040 | 0.1% |