Q1 2018 Holdings
Filed 2018-05-11 | 167 holdings | $14.9M | 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 | $6.9M | 22,128 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 69,077 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 11,221 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,928 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,999 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 355,659 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 280,980 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 338,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 165,740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 239,559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5K | 196,813 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 332,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 151,518 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 273,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 475,952 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.9K | 431,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 114,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 71,856 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.8K | 136,993 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 260,122 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 543,432 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 187,074 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 46,772 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 119,985 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 144,418 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 151,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 235,429 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 163,500 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.9K | 248,071 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 63,494 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 221,176 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,238 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 117,014 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 129,862 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 72,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 158,219 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 123,859 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 52,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 115,628 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 190,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,314 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 143,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 290,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 33,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,468 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 70,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 21,202 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 1,434,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,982 | 0.0% |