Q2 2018 Holdings
Filed 2018-08-15 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.1M | 120,620 | 40.7% |
| Corning, Inc(GLW) | COM | 219350105 | $835.0K | 30,359 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $408.0K | 9,492 | 8.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $376.0K | 1,542 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 3,745 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 820 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,288 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 620 | 4.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $141.0K | 1,312 | 2.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $105.0K | 9,750 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $43.0K | 207 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 1,110 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,852 | 0.1% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $3.8K | 364,127 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.5K | 255,695 | 0.1% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.2K | 75,709 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 25,491 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.2K | 16,992 | 0.1% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $3.0K | 220,743 | 0.1% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.9K | 105,574 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 65,878 | 0.1% |
| Oasis Petroleum, Inc. | COM | 674215108 | $2.8K | 216,969 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 85,879 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 19,765 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $2.6K | 116,050 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.5K | 50,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,806 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.5K | 33,958 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.5K | 60,070 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.4K | 61,666 | 0.0% |
| Plains All-Amer Pipe(PAA) | COM | 726503105 | $2.3K | 97,641 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 8,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,457 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2.0K | 105,983 | 0.0% |
| Oaktree Capital Group LLC | CL A | 674001201 | $1.9K | 46,780 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 10,169 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 40,256 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $1.8K | 33,352 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 16,821 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.7K | 10,190 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $1.7K | 24,466 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.7K | 12,553 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 12,556 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.6K | 59,252 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 15,970 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 32,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,584 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 198,687 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 4,904 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.3K | 9,733 | 0.0% |