Q3 2018 Holdings
Filed 2018-10-25 | 60 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $4.5M | 13,750 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,077 | 35.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,568 | 22.9% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $19.5K | 839,655 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 63,394 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.2K | 79,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 49,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 17,989 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 101,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,072 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 14,489 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 114,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 14,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,627 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.3K | 108,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16,816 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.1K | 119,134 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,312 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 40,610 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,722 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 14,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 40,070 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 36,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,149 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 13,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993 | 823 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $934 | 10,666 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $862 | 9,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $824 | 18,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754 | 21,297 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $716 | 4,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664 | 9,778 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $608 | 12,284 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $547 | 10,466 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $541 | 19,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 4,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 4,515 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $454 | 4,180 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $393 | 3,356 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $392 | 8,019 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $383 | 2,512 | 0.0% |
| Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $379 | 4,846 | 0.0% |