Q4 2017 Holdings
Filed 2018-02-14 | 223 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 79,582 | 37.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $756.0K | 8,900 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 7,063 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 3,158 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 3,185 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $464.0K | 2,654 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 1,297 | 5.4% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $252.0K | 10,500 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.0K | 2,199,578 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $103.4K | 1,348,212 | 1.3% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $95.4K | 2,869,603 | 1.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $70.4K | 1,841,217 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.9K | 848,189 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $51.3K | 2,089,246 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.4K | 1,675,018 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 143,635 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 446,313 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 178,859 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.5K | 734,380 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $25.5K | 224,153 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.1K | 339,294 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $22.3K | 419,886 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 145,406 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.4K | 450,104 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $18.9K | 258,448 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $18.3K | 1,452,418 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $17.9K | 550,523 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 64,883 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $17.4K | 332,884 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $15.9K | 409,322 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 14,540 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $14.8K | 374,675 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.4K | 1,043,869 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $13.0K | 265,072 | 0.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $12.5K | 796,322 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.8K | 396,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 10,644 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 586,272 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1K | 139,444 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 168,298 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.2K | 601,446 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 168,047 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6K | 418,099 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 51,793 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $8.1K | 304,324 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.7K | 165,902 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7.2K | 289,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,632 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 45,268 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.4K | 252,980 | 0.1% |