Q1 2018 Holdings
Filed 2018-04-24 | 55 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,185 | 40.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.0M | 9,540 | 32.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,058 | 25.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $18.5K | 799,024 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 63,038 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 144,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 47,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 48,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 14,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 118,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 13,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 85,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 23,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 29,781 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 15,321 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,533 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,534 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 76,602 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 37,905 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 14,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,777 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 68,292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 25,697 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 28,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $996 | 15,227 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $982 | 8,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 858 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $625 | 7,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 5,359 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $593 | 16,550 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $518 | 18,780 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $480 | 10,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471 | 4,283 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $429 | 4,385 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $380 | 3,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $370 | 2,511 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $332 | 4,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,411 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $298 | 5,654 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $251 | 3,242 | 0.0% |