Q3 2018 Holdings
Filed 2018-11-13 | 290 holdings | $1.1M | 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 | $345.0K | 1,058 | 32.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $154.0K | 2,025 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $100.0K | 2,819 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 1,981 | 9.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $39.7K | 800,779 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 353 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1K | 194,099 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 200 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 413 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.5K | 174,815 | 2.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $29.2K | 420,297 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 122,889 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25.3K | 915,930 | 2.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $23.4K | 158,296 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 51,371 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 60,651 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1K | 48,763 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 28,134 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,867 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,040 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,246 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 6,885 | 0.1% |
| Access Natl Corp | COM | 004337101 | $807 | 29,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753 | 6,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688 | 8,087 | 0.1% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $639 | 9,450 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $632 | 21,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581 | 290 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $549 | 5,141 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $515 | 4,373 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $513 | 7,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $506 | 15,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467 | 5,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 5,725 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $434 | 3,099 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $428 | 5,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 2,658 | 0.0% |
| HCP Inc | COM | 40414L109 | $399 | 15,147 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $393 | 8,400 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $392 | 6,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381 | 1,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 2,979 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $355 | 8,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346 | 3,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $334 | 2,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 1,530 | 0.0% |