Q4 2018 Holdings
Filed 2019-02-26 | 424 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies(WMB) | COM | 969457100 | $151 | 6,860 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $153 | 2,492 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $153 | 4,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $154 | 982 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $154 | 1,822 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $155 | 103 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $155 | 1,211 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $165 | 1,502 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $166 | 2,805 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $167 | 1,210 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $170 | 1,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $173 | 3,504 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $176 | 12,363 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $177 | 3,849 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $182 | 1,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $185 | 2,552 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $195 | 1,760 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $198 | 2,000 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $199 | 2,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $200 | 2,335 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $201 | 1,422 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $204 | 1,884 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $219 | 2,871 | 0.0% |
| Western Gas Partners L P | COM | 958254104 | $219 | 5,192 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $221 | 16,675 | 0.0% |
| Tallgrass Energy GP LP | CL A | 874696107 | $231 | 9,508 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $232 | 7,662 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $252 | 2,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,755 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $255 | 2,308 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $256 | 22,895 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $262 | 1,999 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $262 | 762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 5,902 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $266 | 6,985 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $276 | 4,226 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $284 | 5,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,426 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $293 | 5,533 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $297 | 5,850 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $299 | 3,058 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $321 | 2,435 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $322 | 27,010 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $322 | 2,837 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $332 | 2,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $351 | 4,736 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $354 | 6,206 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $365 | 7,704 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $369 | 14,985 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $414 | 23,915 | 0.0% |