Q4 2018 Holdings
Filed 2019-01-24 | 307 holdings | $997.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 1,058 | 30.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,040 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 2,850 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,981 | 8.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $69.2K | 1,251,491 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 356 | 3.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.7K | 770,657 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4K | 190,296 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27.7K | 172,707 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 413 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 122,252 | 2.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $24.5K | 413,338 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.5K | 903,034 | 2.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.5K | 153,258 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 51,371 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 44,193 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 28,134 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 8,867 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 18,923 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 10,854 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,153 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,884 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $923 | 5,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 6,781 | 0.1% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $749 | 12,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719 | 7,082 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $692 | 24,439 | 0.1% |
| Access Natl Corp | COM | 004337101 | $635 | 29,774 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $556 | 9,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 8,101 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $508 | 5,888 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473 | 5,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436 | 290 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408 | 1,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 13,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 5,726 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $347 | 8,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 7,862 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $338 | 2,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 2,979 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $320 | 6,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310 | 3,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 100 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $304 | 8,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278 | 3,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 3,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 2,386 | 0.0% |