Q1 2018 Holdings
Filed 2018-05-04 | 297 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.0K | 1,047 | 32.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,073 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,981 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $78.0K | 2,783 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0K | 346 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 3.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $36.7K | 948,593 | 3.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.0K | 168,712 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.8K | 978,100 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.9K | 168,437 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 125,301 | 2.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.6K | 195,763 | 2.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.6K | 340,301 | 2.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.3K | 152,757 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 100 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.0K | 129,971 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 51,431 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 26,170 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 15,932 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,034 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,154 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,313 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 7,322 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951 | 7,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 5,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 6,741 | 0.1% |
| Access Natl Corp | COM | 004337101 | $849 | 29,774 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $793 | 8,384 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590 | 5,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 7,662 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $571 | 20,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 6,248 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $567 | 5,068 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $551 | 7,213 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $522 | 3,831 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464 | 450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435 | 5,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 284 | 0.0% |
| HCP Inc | COM | 40414L109 | $362 | 15,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345 | 1,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,167 | 0.0% |
| General Electric Co | COM | 369604103 | $316 | 23,462 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264 | 3,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 4,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 6,891 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235 | 2,959 | 0.0% |