Q2 2018 Holdings
Filed 2018-08-08 | 59 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $4.1M | 13,866 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,792 | 34.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,779 | 24.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $19.4K | 848,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 63,551 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 73,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,885 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 100,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 14,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 14,857 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 115,435 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.7K | 109,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,767 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 120,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,672 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,847 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 24,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 7 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,377 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,971 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,707 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 29,674 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 40,448 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,738 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,357 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 14,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,290 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 14,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967 | 857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $707 | 21,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $685 | 18,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682 | 8,172 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $648 | 4,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 9,028 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $587 | 16,550 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $544 | 20,482 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $493 | 10,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 4,515 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $470 | 9,456 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $462 | 4,229 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $417 | 4,230 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $341 | 4,768 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $340 | 2,511 | 0.0% |