Q4 2017 Holdings
Filed 2018-02-20 | 427 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $793.0K | 24,774 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 10,079 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 1,807 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 820 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 4,209 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,365 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $168.0K | 754 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.0K | 1,311 | 5.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $32.0K | 997 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.0K | 368,067 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0K | 150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,421 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 122,261 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.0K | 218,035 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 26,222 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 87,142 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 66,521 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,613 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.7K | 13,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,770 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.5K | 74,145 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 37,763 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.2K | 37,425 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 50,190 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 103,095 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 21,230 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 63,695 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 13,138 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 25,723 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 105,339 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 56,886 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.0K | 46,480 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.9K | 223,940 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.9K | 77,350 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,946 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,927 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 61,423 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 13,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,166 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 31,844 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 112,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,375 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 33,685 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 203,307 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,041 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.3K | 39,137 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,733 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,524 | 0.0% |