Q2 2017 Holdings
Filed 2017-07-28 | 47 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 86,795 | 37.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,782 | 35.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.9M | 19,338 | 26.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $10.2K | 60,506 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 25,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 51,728 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.2K | 83,077 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.2K | 43,139 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 122,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 50,173 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.3K | 19,610 | 0.0% |
| Berkshire Hathaway CL A 100 SH 1(BRK/A) | CL A | 084670108 | $2.3K | 9 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.1K | 9,413 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.0K | 59,278 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 10,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 10,504 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 54,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,828 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,913 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 20,978 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,851 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,952 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 15,349 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 12,212 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.2K | 14,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,101 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $1.1K | 13,899 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $927 | 997 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $894 | 26,673 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $632 | 18,227 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $607 | 31,677 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $579 | 5,548 | 0.0% |
| Technology Spdr EFT(XLK) | TECHNOLOGY | 81369Y803 | $538 | 9,840 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $529 | 11,350 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $517 | 103,943 | 0.0% |
| Spider Trust(SPY) | TR UNIT | 78462F103 | $484 | 2,002 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $411 | 4,870 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $378 | 10,466 | 0.0% |
| Financial Spdr EFT(XLF) | SBI INT - FINL | 81369Y605 | $283 | 11,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270 | 2,509 | 0.0% |
| Consumer Discretionary Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $246 | 2,746 | 0.0% |
| Health Care Select Spdr EFT(XLV) | SBI HEALTHCARE | 81369Y209 | $230 | 2,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 2,608 | 0.0% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 3,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $205 | 3,242 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $140 | 50,000 | 0.0% |