Q4 2018 Holdings
Filed 2019-02-11 | 155 holdings | $94.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 26,960 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,312 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,181 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,172 | 3.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.6K | 104,407 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 41,176 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.3K | 40,252 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 58,537 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,533 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 85,114 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,929 | 1.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.8K | 56,594 | 1.9% |
| Alliance RES Partner L P(ARLP)A | UT LTD PART | 01877R108 | $1.7K | 96,294 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,209 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,171 | 1.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.4K | 56,109 | 1.4% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.3K | 86,076 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 39,867 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,901 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,648 | 1.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 26,860 | 1.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,007 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,281 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,072 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,640 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,218 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995 | 5,602 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $984 | 20,520 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $981 | 9,697 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $976 | 8,589 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $965 | 15,900 | 1.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $936 | 13,095 | 1.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $935 | 33,296 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $930 | 15,663 | 1.0% |
| HCP IncA | COM | 40414L109 | $903 | 32,325 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881 | 5,711 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $870 | 30,472 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $860 | 9,970 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852 | 3,253 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $846 | 13,782 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 12,330 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833 | 9,068 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $808 | 15,102 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $729 | 5,563 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $724 | 44,122 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $724 | 19,280 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720 | 12,645 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $685 | 34,200 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $649 | 66,041 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647 | 7,420 | 0.7% |