Q4 2018 Holdings
Filed 2019-03-11 | 200 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 21,731 | 96.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 600 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 163 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 211 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 77,657 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 52,063 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 158,410 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 48,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,698 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 101,486 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 42,259 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 101,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 42,615 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 133,553 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 25,140 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.7K | 258,641 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,527 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.5K | 745,467 | 0.1% |
| Qualcomm Inc | CALL | 747525903 | $3.4K | 59,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 19,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 46,266 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 85,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 38,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,321 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 184,768 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.6K | 22,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 30,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 11,917 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.2K | 23,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,073 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 630 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 40,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,179 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $867 | 364,189 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $715 | 23,990 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $702 | 11,143 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587 | 23,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 5,701 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $446 | 16,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318 | 1,687 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $300 | 70 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 2,828 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $258 | 2,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 1,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 3,396 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200 | 4,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $180 | 1,113 | 0.0% |