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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,173 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 72,059 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 26,222 | 0.1% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $2.8K | 87,919 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $2.9K | 65,857 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.9K | 222,758 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 119,883 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.4K | 258,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,243 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 372,292 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.0K | 344 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 48 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.0K | 1,475 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 207 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.0K | 1,312 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $189.0K | 754 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,244 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 820 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 4,062 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 1,808 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,079 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $916.0K | 32,849 | 17.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 123,475 | 43.7% |