Q3 2018 Holdings
Filed 2018-11-14 | 414 holdings | $7.0M | 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 | 117,895 | 30.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 80,775 | 16.9% |
| Corning, Inc(GLW) | COM | 219350105 | $923.0K | 26,154 | 13.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $577.0K | 22,465 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $427.0K | 8,779 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $310.0K | 1,150 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $290.0K | 820 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $236.0K | 3,050 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 601 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,351 | 3.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $147.0K | 1,316 | 2.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $108.0K | 9,750 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $49.0K | 207 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,110 | 0.6% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $6.0K | 344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,417 | 0.1% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.5K | 76,059 | 0.1% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $3.5K | 333,627 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.4K | 248,750 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 25,301 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.1K | 81,434 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.9K | 101,833 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $2.9K | 203,824 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.8K | 215,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,335 | 0.0% |
| Oaktree Capital Group LLC | CL A | 674001201 | $2.8K | 68,150 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 64,083 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.6K | 32,168 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.5K | 58,660 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $2.3K | 93,638 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 10,079 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 8,460 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2.2K | 318,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,651 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.1K | 61,446 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.0K | 43,621 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1.9K | 108,779 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.9K | 9,940 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 16,821 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.8K | 15,428 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 31,435 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 40,286 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.6K | 12,398 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.6K | 57,837 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $1.5K | 28,899 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.5K | 65,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,038 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.5K | 22,191 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 12,131 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.5K | 5,124 | 0.0% |