Q1 2019 Holdings
Filed 2019-05-14 | 428 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.0M | 93,895 | 25.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 3,869 | 16.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.0M | 78,075 | 13.1% |
| Corning, Inc(GLW) | COM | 219350105 | $905.0K | 27,354 | 11.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $547.0K | 22,135 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $456.0K | 8,449 | 5.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $382.0K | 1,432 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $204.0K | 3,050 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 704 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $194.0K | 820 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 2,192 | 2.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $140.0K | 1,093 | 1.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $112.0K | 9,750 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.0K | 187 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,110 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0K | 1,475 | 0.2% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.2K | 236,394 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.2K | 91,334 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.2K | 109,025 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.1K | 15,289 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $3.0K | 28,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,571 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.0K | 73,423 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.8K | 215,626 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.7K | 258,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,196 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.5K | 66,111 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 25,408 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $2.3K | 93,379 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2.2K | 138,226 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $2.2K | 84,436 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 39,075 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $2.0K | 83,320 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 93,392 | 0.0% |
| Apollo Global Management LLC | CL A | 037612306 | $1.8K | 63,305 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 9,330 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.7K | 26,441 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,367 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.6K | 272,245 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.6K | 31,135 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 14,352 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.5K | 5,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,920 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 13,799 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 12,132 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.4K | 92,478 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 34,624 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.4K | 9,355 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 27,883 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 7,067 | 0.0% |