Q2 2019 Holdings
Filed 2019-08-13 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,842 | 27.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 80,722 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,287 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,942 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,596 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,916 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $961.0K | 5,663 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.0K | 11,829 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $791.0K | 9,010 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $538.0K | 16,200 | 3.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $326.0K | 19,500 | 1.8% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $224.8K | 7,219,492 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $217.0K | 7,263 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $130.2K | 5,175,226 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.5K | 2,202,796 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $103.7K | 1,701,619 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $73.2K | 1,875,026 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.6K | 1,089,285 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.4K | 2,228,954 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 205,248 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.0K | 346,432 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.1K | 533,829 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.7K | 620,554 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.1K | 682,252 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $33.3K | 847,027 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $31.2K | 926,379 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $28.0K | 743,544 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 349,232 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.4K | 526,669 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $24.6K | 1,749,596 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.2K | 207,107 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.9K | 361,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 76,553 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.1K | 908,097 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.6K | 119,689 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 96,542 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.1K | 387,805 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.0K | 126,084 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7K | 846,071 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 80,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 14,019 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 13,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 239,719 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.1K | 223,556 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 269,595 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 447,669 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12.4K | 304,231 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3K | 341,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,304 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $12.0K | 437,843 | 0.1% |