Q4 2018 Holdings
Filed 2019-01-17 | 56 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.7M | 13,045 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 75,249 | 34.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 21,827 | 25.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.2K | 210,107 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.7K | 62,059 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.1K | 36,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,162 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B ETF | 808524839 | $4.1K | 81,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,263 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 13,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 17,535 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MARKET | 921937835 | $2.8K | 35,911 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 105,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,470 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 54,253 | 0.0% |
| Schwab Strategic TR(SCHO) | SHORT TM US TRES ETF | 808524862 | $2.1K | 41,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 26,138 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.5K | 95,970 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 105,479 | 0.0% |
| Ishares(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 39,276 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 14,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,561 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,921 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 19,155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $831 | 13,401 | 0.0% |
| Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $787 | 9,098 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $729 | 21,405 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $724 | 33,121 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $702 | 8,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677 | 648 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $648 | 9,848 | 0.0% |
| Sector Spdr Fund(XLF) | SBI INT FINL | 81369Y605 | $461 | 19,354 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $448 | 4,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 4,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $437 | 4,021 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $397 | 10,466 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $354 | 6,028 | 0.0% |
| Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $337 | 8,167 | 0.0% |
| Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $334 | 3,378 | 0.0% |
| Select Sector Spdr Fund(XLI) | SBI INT INDS | 81369Y704 | $306 | 4,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 2,240 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $277 | 2,690 | 0.0% |
| Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $273 | 5,385 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 1,827 | 0.0% |