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 |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.5K | 217,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,709 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.7K | 286,812 | 0.0% |
| Oaktree Capital Group LLC | CL A | 674001201 | $2.7K | 67,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,008 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 92,084 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.8K | 112,036 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $2.8K | 76,053 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.1K | 247,807 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $38.0K | 187 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,110 | 0.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $101.0K | 9,750 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 498 | 1.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $119.0K | 1,093 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $190.0K | 3,050 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,331 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $247.0K | 820 | 3.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $296.0K | 1,307 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 8,664 | 5.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $437.0K | 23,660 | 6.5% |
| Corning, Inc(GLW) | COM | 219350105 | $826.0K | 27,354 | 12.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $851.0K | 77,975 | 12.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 3,974 | 16.8% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $1.7M | 100,070 | 24.6% |