Q3 2019 Holdings
Filed 2019-11-15 | 415 holdings | $7.2M | 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 | $2.5M | 86,500 | 34.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.5M | 73,545 | 21.0% |
| Corning, Inc(GLW) | COM | 219350105 | $763.0K | 26,764 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $452.0K | 9,149 | 6.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $401.0K | 18,335 | 5.6% |
| Adobe Systems(ADBE) | Com | 00724F101 | $382.0K | 1,382 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 2,567 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $193.0K | 828 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $174.0K | 3,050 | 2.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $165.0K | 1,188 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.0K | 702 | 1.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $125.0K | 9,750 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $56.0K | 195 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,110 | 0.6% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $18.0K | 479 | 0.2% |
| D X C Technology Com(DXC) | COM | 23355L106 | $8.0K | 271 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Cl B | 084670702 | $6.5K | 31,062 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.3K | 243,419 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.3K | 115,824 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.0K | 76,681 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.8K | 239,141 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.6K | 246,252 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.6K | 24,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,648 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.3K | 61,507 | 0.0% |
| Kimbell Realty Partners(KRP) | LTD PARTN | 49435R102 | $2.3K | 156,505 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 30,908 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 9,576 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $2.1K | 56,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,091 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 15,494 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 319,702 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2.0K | 137,096 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $2.0K | 94,604 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 91,950 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 42,403 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.8K | 13,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,367 | 0.0% |
| United Rentals(URI) | Com | 911363109 | $1.7K | 13,930 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.7K | 288,995 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 30,705 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.6K | 79,992 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 14,352 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.5K | 26,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,102 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.4K | 8,508 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,652 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 6,645 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.4K | 105,174 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 45,715 | 0.0% |