Q3 2018 Holdings
Filed 2018-11-13 | 53 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $4.4M | 13,531 | 55.7% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $3.4M | 269,827 | 42.8% |
| Rockwell Collins Inc | COM | 774341101 | $7.0K | 50,032 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9K | 50,605 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 61,731 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 49,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,570 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,761 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.5K | 103,139 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,225 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.4K | 123,443 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.4K | 82,831 | 0.1% |
| Enbridge Inc F | COM | 29250R106 | $4.2K | 130,681 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1K | 50,015 | 0.1% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $3.8K | 98,277 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 43,938 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.3K | 2,028,939 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.8K | 13,951 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $2.6K | 13,479 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.4K | 209,843 | 0.0% |
| Spectra Energy LP | COM | 84756N109 | $2.4K | 65,876 | 0.0% |
| Ashford Inc | COM SHS | 044103109 | $2.2K | 28,463 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $2.1K | 54,333 | 0.0% |
| Qualcommon Inc | CALL | 747525903 | $2.1K | 29,049 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 45,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,135 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.9K | 188,898 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 231,333 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.8K | 19,744 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 899 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 32,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,594 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 53,111 | 0.0% |
| Dominion Energy Inc | COM UT REP LTD | 257454108 | $1.6K | 22,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,850 | 0.0% |
| 21ST Cent FOX Class B | CL A | 90130A101 | $1.3K | 28,707 | 0.0% |
| Realty Incm Corp(O) | COM | 756109104 | $1.3K | 22,925 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.2K | 4,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,779 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $977 | 25,678 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $969 | 8,670 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $724 | 25,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586 | 5,201 | 0.0% |
| German American Banc(GABC) | COM | 373865104 | $566 | 16,067 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $380 | 1,709 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $374 | 6,648 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $319 | 8,190 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $267 | 1,113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $229 | 4,094 | 0.0% |