Q4 2017 Holdings
Filed 2018-02-06 | 332 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications I(CHTR) | CL A | 16119P108 | $352.0K | 1,047 | 30.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,542 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 3,015 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0K | 1,931 | 6.4% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $38.0K | 343 | 3.3% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $37.3K | 977,427 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.7K | 272,890 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27.1K | 981,634 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.5K | 165,279 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.1K | 171,962 | 2.2% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $24.8K | 125,196 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.3K | 225,225 | 1.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.6K | 293,662 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $19.9K | 171,014 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 51,451 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0K | 104 | 0.3% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $2.3K | 26,170 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 15,932 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 19,170 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,029 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,031 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,517 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 6,537 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968 | 7,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 6,741 | 0.1% |
| Access Natl Corp | COM | 004337101 | $829 | 29,774 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $767 | 8,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716 | 8,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $692 | 4,090 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $630 | 5,967 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $586 | 5,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 5,837 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $496 | 6,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471 | 450 | 0.0% |
| HCP Inc | COM | 40414L109 | $407 | 15,622 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 4,762 | 0.0% |
| General Electric Co | COM | 369604103 | $390 | 22,331 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $388 | 2,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 3,095 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $354 | 2,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 3,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $311 | 2,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 4,213 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $298 | 100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 3,103 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $279 | 2,982 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $263 | 4,988 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $261 | 5,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,480 | 0.0% |