Q2 2017 Holdings
Filed 2017-08-14 | 343 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $353.0K | 1,047 | 31.5% |
| Consol Edison Co. of NY(ED) | COM | 209115104 | $282.0K | 3,491 | 25.2% |
| Corning Inc.(GLW) | COM | 219350105 | $79.0K | 2,623 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $60.0K | 1,931 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 866 | 3.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $33.2K | 281,579 | 3.0% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $28.0K | 1,002,020 | 2.5% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $28.0K | 200 | 2.5% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $26.7K | 820,779 | 2.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $26.3K | 186,285 | 2.3% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $24.1K | 163,477 | 2.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.8K | 128,864 | 1.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $21.5K | 242,845 | 1.9% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $20.5K | 179,478 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 1.4% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $14.1K | 226,197 | 1.3% |
| United Healthcare Group(UNH) | COM | 91324P102 | $9.6K | 51,794 | 0.9% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $8.0K | 500 | 0.7% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $1.6K | 19,815 | 0.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.6K | 15,932 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.4K | 23,992 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $1.1K | 10,584 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 3,777 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $921 | 7,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 6,741 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $845 | 8,417 | 0.1% |
| Access National Corp | COM | 004337101 | $790 | 29,774 | 0.1% |
| PP&L Resources(PPL) | COM | 69351T106 | $713 | 18,447 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $691 | 5,887 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $688 | 8,524 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $589 | 4,089 | 0.1% |
| General Electric Co. | COM | 369604103 | $587 | 21,736 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $547 | 5,002 | 0.0% |
| HCP Inc. | COM | 40414L109 | $542 | 16,948 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $412 | 5,972 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $409 | 450 | 0.0% |
| IBM(IBM) | COM | 459200101 | $383 | 2,491 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $340 | 4,070 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $319 | 3,659 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $305 | 4,386 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $305 | 4,091 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $296 | 2,837 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $291 | 2,386 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $279 | 2,996 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $255 | 100 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $255 | 1,480 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $250 | 258 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $233 | 3,010 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $225 | 2,122 | 0.0% |
| Guggenheim S&P 500 Eq Weight | COM | 78355W841 | $220 | 1,262 | 0.0% |