Q4 2018 Holdings
Filed 2019-02-26 | 424 holdings | $6.7M | 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 | $1.7M | 100,070 | 24.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 3,974 | 16.8% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $851.0K | 77,975 | 12.6% |
| Corning, Inc(GLW) | COM | 219350105 | $826.0K | 27,354 | 12.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $437.0K | 23,660 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 8,664 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $296.0K | 1,307 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $247.0K | 820 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,331 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $190.0K | 3,050 | 2.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $119.0K | 1,093 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 498 | 1.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $101.0K | 9,750 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,110 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $38.0K | 187 | 0.6% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.1K | 247,807 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $2.8K | 76,053 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.8K | 112,036 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 92,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,008 | 0.0% |
| Oaktree Capital Group LLC | CL A | 674001201 | $2.7K | 67,650 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.7K | 286,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,709 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.5K | 217,801 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.5K | 31,793 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.3K | 68,871 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 60,511 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 25,301 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 8,460 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $1.9K | 96,856 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 31,335 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 16,821 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 41,433 | 0.0% |
| Apollo Global Management LLC | CL A | 037612306 | $1.6K | 64,290 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 9,944 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.6K | 26,716 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1.5K | 109,779 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.5K | 288,275 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.5K | 72,585 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 94,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,040 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 5,719 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 14,099 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.3K | 96,740 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.3K | 9,405 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 194,082 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.2K | 11,083 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.2K | 11,896 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $1.2K | 52,652 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 47,975 | 0.0% |