Q2 2018 Holdings
Filed 2018-08-14 | 295 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $107.2K | 3,072,513 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.6K | 2,192,062 | 6.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $87.0K | 3,747,833 | 5.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $73.3K | 1,954,618 | 4.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $62.2K | 634,679 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8K | 197,512 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.0K | 1,878,970 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.7K | 791,121 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 405,115 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.8K | 447,016 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $31.6K | 457,757 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.6K | 254,365 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.1K | 725,930 | 1.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.9K | 468,349 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8K | 147,814 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 74,366 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5K | 99,838 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18.8K | 369,089 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $17.9K | 409,327 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 267,201 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 15,461 | 1.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $16.6K | 409,272 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 14,509 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.8K | 172,631 | 1.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15.6K | 600,363 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 854,930 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8K | 346,985 | 0.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.3K | 1,308,304 | 0.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $13.8K | 389,956 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.0K | 239,708 | 0.8% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $12.8K | 452,919 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.8K | 498,517 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 69,391 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4K | 70,040 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 58,025 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.6K | 206,128 | 0.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $10.2K | 600,869 | 0.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.3K | 1,452,668 | 0.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.2K | 414,590 | 0.6% |
| First TR MLP & Energy Income | COM | 33739B104 | $9.2K | 704,785 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 105,004 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8.5K | 345,465 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8.3K | 197,032 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3K | 89,603 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $8.3K | 158,340 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 189,744 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 49,669 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 107,906 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $7.4K | 233,640 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 48,330 | 0.5% |