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Disclosery

MILLER GREEN FINANCIAL SERVICES INC /ADV

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13F filer, CIK 756094, SPRING, TX

MILLER GREEN FINANCIAL SERVICES INC /ADV reported $22,959,000 across 4 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001679

Changes against Q1 2018 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2018-06-30
Reported value
$23M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-001679, largest first. % of portfolio is the value over $22,959,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,701 shares 118,701$9.82M42.77%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,806 shares 56,806$9.75M42.47%Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,000 shares 78,000$2.51M10.93%
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,750 shares 4,750$879K3.83%Timeline

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001679 base2018-07-12acceptance time not in the bulk data set