Q2 2018 Holdings
Filed 2018-08-09 | 281 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 | $307.0K | 1,047 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 2,010 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,981 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,801 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0K | 349 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 3.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $36.8K | 841,332 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 179,640 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 413 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27.3K | 171,512 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $26.3K | 389,522 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.2K | 959,840 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 123,731 | 2.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.2K | 156,104 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 100 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 196 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.0K | 134,800 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 173 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 51,431 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.1K | 67,504 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 26,170 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 8,482 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 11,037 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,139 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,665 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955 | 5,160 | 0.1% |
| Access Natl Corp | COM | 004337101 | $852 | 29,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818 | 6,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 7,671 | 0.1% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $628 | 9,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 6,249 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $588 | 20,585 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $581 | 5,007 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $524 | 5,141 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $519 | 7,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502 | 450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 14,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 5,724 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449 | 5,673 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $439 | 3,266 | 0.0% |
| HCP Inc | COM | 40414L109 | $389 | 15,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $377 | 2,979 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $359 | 6,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 1,425 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $347 | 8,400 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $345 | 8,800 | 0.0% |
| General Electric Co | COM | 369604103 | $344 | 25,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,143 | 0.0% |