Q3 2017 Holdings
Filed 2017-10-16 | 47 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 83,192 | 37.7% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $2.7M | 7,446 | 36.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 18,457 | 24.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 59,264 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 24,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 47,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 79,277 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.0K | 116,671 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.6K | 41,038 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 10,029 | 0.0% |
| Berkshire Hahaway CL A 100 Sh=1(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.9K | 9,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,390 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,050 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,262 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,434 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,764 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 11,588 | 0.0% |
| Ishares Msci India Index Fund(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 35,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,378 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 14,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $999 | 56,757 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $892 | 916 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $867 | 25,466 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $764 | 12,926 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $671 | 17,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 5,197 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $607 | 2,418 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $566 | 29,498 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $514 | 10,931 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $410 | 4,780 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $407 | 10,466 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $393 | 15,201 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $373 | 4,569 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $313 | 2,509 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $269 | 2,986 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $250 | 4,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 2,608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230 | 3,242 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $224 | 3,150 | 0.0% |
| Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 4,010 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $148 | 50,000 | 0.0% |