Q1 2018 Holdings
Filed 2018-05-14 | 423 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 123,475 | 43.7% |
| Corning Inc(GLW) | COM | 219350105 | $916.0K | 32,849 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,079 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 1,808 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 4,062 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 820 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,244 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $189.0K | 754 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.0K | 1,312 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 207 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.0K | 1,475 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 48 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.0K | 344 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 372,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,243 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.4K | 258,955 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 119,883 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.9K | 222,758 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $2.9K | 65,857 | 0.1% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $2.8K | 87,919 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 26,222 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 72,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,173 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 20,880 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $2.4K | 118,320 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 35,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 64,366 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 98,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,460 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.0K | 8,460 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 53,941 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 46,715 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 12,953 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,667 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 220,784 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 12,819 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $1.7K | 16,821 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.7K | 104,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,161 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,066 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 24,843 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5K | 59,773 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $1.4K | 38,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,482 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 202,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,405 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 33,235 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,805 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 9,733 | 0.0% |