Q4 2019 Holdings
Filed 2020-02-11 | 391 holdings | $6.3M | 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 | $2.3M | 82,660 | 35.9% |
| Corning, Inc(GLW) | COM | 219350105 | $747.0K | 25,669 | 11.9% |
| Boeing(BA) | COM | 097023105 | $570.0K | 1,750 | 9.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $549.0K | 18,335 | 8.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $419.0K | 1,271 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $409.0K | 8,525 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $243.0K | 820 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,567 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $198.0K | 3,050 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.0K | 640 | 2.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $169.0K | 1,188 | 2.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $125.0K | 9,750 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 710 | 0.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $30.0K | 1,015 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.0K | 1,475 | 0.2% |
| Berkshire Hathaway B(BRK/B) | Cl B | 084670702 | $7.1K | 31,412 | 0.1% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $4.2K | 98,711 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $3.7K | 607,560 | 0.1% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $3.5K | 29,849 | 0.1% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.4K | 119,649 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 38,910 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.3K | 237,494 | 0.1% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.9K | 239,241 | 0.0% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $2.8K | 164,580 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.7K | 9,285 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.6K | 231,975 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 30,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,298 | 0.0% |
| United Rentals(URI) | Com | 911363109 | $2.3K | 13,700 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $2.2K | 46,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,466 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.1K | 58,327 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 15,819 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 304,952 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 6,367 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 45,448 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.8K | 11,659 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1.7K | 123,571 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 14,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,028 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $1.5K | 81,558 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 33,652 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 6,395 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 30,005 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 24,496 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.3K | 71,187 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.2K | 20,055 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.2K | 3,829 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.2K | 7,755 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.2K | 91,579 | 0.0% |