Q3 2019 Holdings
Filed 2019-10-24 | 75 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200 | 3,645 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $214 | 6,744 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237 | 7,445 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $271 | 4,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $282 | 1,835 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $283 | 14,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294 | 1,757 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $321 | 12,890 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $354 | 14,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $430 | 6,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $589 | 16,789 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $691 | 3,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,729 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,732 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 17,520 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.3K | 56,333 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,995 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 28,321 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,176 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 21,585 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 22,354 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,663 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 125,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,325 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 110,112 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 70,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,774 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 25,202 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,107 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,522 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 116,409 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,531 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,303 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 47,060 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,584 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 37,135 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 28,685 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 8,122 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 26,811 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,161 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,621 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27,989 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 26,178 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 19,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 13,805 | 0.1% |