Q3 2019 Holdings
Filed 2019-11-15 | 415 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy GP LP | CL A | 874696107 | $191 | 9,508 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $195 | 437 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $196 | 1,210 | 0.0% |
| Western Midstream Partners LP(WES) | LTD PARTN | 958669103 | $197 | 7,919 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $202 | 1,336 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $210 | 2,028 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $216 | 4,288 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $219 | 2,000 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $220 | 551 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $222 | 1,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 2,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 2,711 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $248 | 1,560 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $249 | 1,540 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $262 | 3,111 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $265 | 9,451 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $266 | 6,600 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $283 | 18,695 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $306 | 2,928 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $309 | 2,484 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $309 | 1,608 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $312 | 22,895 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $319 | 1,175 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $332 | 5,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334 | 6,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $354 | 2,850 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $363 | 2,498 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $364 | 3,091 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $367 | 2,678 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $378 | 4,226 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $387 | 5,256 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $397 | 5,995 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $406 | 32,450 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $411 | 7,548 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $412 | 14,133 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $418 | 52,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $427 | 4,543 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $435 | 5,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $439 | 2,551 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $445 | 22,315 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $505 | 18,520 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $517 | 27,435 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $519 | 8,813 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $522 | 2,933 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $529 | 4,420 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $540 | 4,143 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $587 | 10,050 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $596 | 10,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $622 | 12,067 | 0.0% |