Q3 2019 Holdings
Filed 2019-11-06 | 299 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.8K | 4,000,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 83,740 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.0K | 274,867 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 77,627 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 44,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,308 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 23,745 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3K | 67,041 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.4K | 273,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 34,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 25,677 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 38,844 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 22,078 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $5.0K | 433,043 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 59,298 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2K | 96,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 19,297 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 38,132 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 193,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 35,303 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 84,089 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 116,681 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 146,805 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 36,701 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.0K | 252,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,943 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 51,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 56,715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 106,457 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.1K | 606,001 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 228,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 147,273 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 111,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 41,713 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 360,302 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 222,988 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 88,564 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $9.3K | 459,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 146,669 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.7K | 228,890 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $9.8K | 421,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 192,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 76,448 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4K | 239,714 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $11.9K | 299,741 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0K | 196,384 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4K | 353,948 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.1K | 638,090 | 0.1% |