Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 98,706 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,095 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,694 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,688 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,440 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $678.0K | 8,900 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $672.0K | 2,486 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 16,549 | 3.9% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $430.0K | 19,500 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 848 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 798 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $254.0K | 7,263 | 1.7% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $119.2K | 3,373,952 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.9K | 2,189,524 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $96.6K | 4,117,965 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $73.0K | 1,926,429 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3K | 199,563 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $57.9K | 389,171 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.9K | 834,529 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.8K | 1,942,070 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.1K | 366,294 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 389,331 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32.5K | 479,786 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.0K | 269,536 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.0K | 756,290 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.7K | 372,414 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.9K | 472,349 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 108,195 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 74,237 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.2K | 374,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 15,711 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $18.7K | 615,023 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $17.2K | 426,124 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,354 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $17.0K | 264,611 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 592,510 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $16.1K | 1,465,304 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 94,631 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.6K | 170,311 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 868,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 64,478 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $14.3K | 454,408 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 322,645 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $13.1K | 587,156 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.7K | 508,246 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7K | 73,399 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.1K | 228,708 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $9.5K | 171,040 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.0K | 1,452,418 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.0K | 600,869 | 0.1% |