Q4 2017 Holdings
Filed 2018-02-07 | 170 holdings | $16.9M | 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 | $7.6M | 22,633 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 69,408 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 15,269 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 4,507 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,817 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 1,667 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 7,645 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 13,640 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 378,961 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.3K | 282,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 266,895 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 327,232 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 187,631 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 170,079 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 472,214 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 272,419 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.6K | 543,086 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 129,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,550 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.6K | 433,812 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 338,499 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 184,061 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 132,475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 216,176 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 138,739 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 120,505 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 46,078 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 233,801 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 155,099 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 145,198 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.4K | 240,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 50,142 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 216,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,666 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 112,796 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 163,360 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.8K | 69,471 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 50,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 125,845 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 143,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 52,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 110,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 32,803 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.6K | 1,334,690 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 189,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 29,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 32,891 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 71,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 85,090 | 0.0% |