Q4 2017 Holdings
Filed 2018-01-18 | 55 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 86,944 | 41.3% |
| Charter Communications Inc New(CHTR) | NEW CL A | 16119P108 | $2.6M | 7,662 | 31.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 18,740 | 25.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 60,337 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 70,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 52,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,995 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 50,252 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 117,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 83,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,991 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 10,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 9,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 10,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 19,635 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.1K | 20,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,063 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,569 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,074 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 36,678 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,840 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 14,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 57,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,017 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $960 | 15,005 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $905 | 25,674 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $802 | 42,962 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $771 | 18,335 | 0.0% |
| Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $720 | 8,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $652 | 5,209 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $535 | 19,155 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $468 | 10,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,283 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $413 | 4,450 | 0.0% |
| Powershares QQQ Trust | UNIT SERIES 1 | 73935A104 | $413 | 2,650 | 0.0% |
| Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $407 | 4,127 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $396 | 2,510 | 0.0% |
| Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $381 | 5,035 | 0.0% |
| Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $339 | 5,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337 | 2,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 2,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 2,609 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239 | 1,544 | 0.0% |