Q2 2018 Holdings
Filed 2018-08-08 | 185 holdings | $15.3M | 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 | $6.8M | 23,148 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 67,814 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 15,806 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,889 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,216 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,890 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138.0K | 12,838 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 310,741 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 260,614 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 160,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 201,715 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 346,417 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 516,899 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 205,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 165,041 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 298,199 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 271,799 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.0K | 552,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 119,011 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.1K | 138,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 74,415 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 189,054 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.5K | 287,043 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.9K | 254,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 148,209 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 167,697 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 157,226 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 117,224 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 242,670 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 47,511 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 234,128 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 548,305 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 66,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 176,350 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 136,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 169,405 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 19,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,386 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,559 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 80,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 122,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 122,685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 53,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,245 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 190,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 28,333 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 146,640 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 33,256 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.7K | 1,432,296 | 0.0% |