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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 81,136 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,526 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $4.1K | 4,000,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.1K | 267,077 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4.3K | 205,196 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 57,360 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.3K | 255,982 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 37,828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 27,968 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 92,877 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 89,861 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9K | 74,919 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 21,612 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 38,407 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $5.2K | 434,576 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 98,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 41,578 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.4K | 252,980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 20,386 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 146,103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 81,509 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 38,932 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 202,139 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $6.4K | 322,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,459 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 118,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,629 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.4K | 606,001 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 108,424 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5K | 232,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 48,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,729 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 105,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 129,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 202,584 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 85,408 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 221,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 194,565 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $9.8K | 399,578 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.4K | 500,920 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 249,411 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $12.0K | 437,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,304 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3K | 341,822 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12.4K | 304,231 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 447,669 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 269,595 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.1K | 223,556 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 239,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 13,704 | 0.1% |