Q2 2019 Holdings
Filed 2019-08-14 | 466 holdings | $8.5M | 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 | $2.2M | 90,195 | 25.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 3,659 | 16.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.3M | 78,520 | 15.5% |
| Corning, Inc(GLW) | COM | 219350105 | $877.0K | 26,394 | 10.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $512.0K | 20,285 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.0K | 9,209 | 5.9% |
| Adobe Systems(ADBE) | Com | 00724F101 | $404.0K | 1,371 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $198.0K | 845 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 704 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 2,586 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $186.0K | 3,050 | 2.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $155.0K | 1,188 | 1.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $115.0K | 9,750 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $53.0K | 202 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 1,110 | 0.6% |
| D X C Technology Com(DXC) | COM | 23355L106 | $15.0K | 271 | 0.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $10.0K | 285 | 0.1% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $3.6K | 81,474 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.4K | 117,199 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.3K | 236,664 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.1K | 75,807 | 0.0% |
| Berkshire Hathaway B | Cl B | 084670207 | $3.1K | 14,306 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.7K | 233,976 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.7K | 252,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,811 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.5K | 25,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,046 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.4K | 63,457 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 25,408 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $2.3K | 92,929 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2.1K | 137,616 | 0.0% |
| Apollo Global Management LLC | CL A | 037612306 | $2.0K | 59,105 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 308,632 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 9,851 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 92,750 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 14,992 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.8K | 80,195 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.8K | 13,431 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8K | 5,521 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,367 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.7K | 285,710 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 32,282 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $1.7K | 88,318 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 14,352 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.6K | 29,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,148 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.5K | 9,218 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 34,624 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.4K | 10,560 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.4K | 100,024 | 0.0% |