Q1 2019 Holdings
Filed 2019-05-14 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 14,995 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 9,943 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 6,710 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 2,119 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.0K | 793 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,130 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,431 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 105,359 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 46,518 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 41,353 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,157 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 87,484 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 57,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,867 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.0K | 97,066 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,783 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 94,491 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,788 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,171 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 45,080 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.4K | 56,825 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,301 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.4K | 29,690 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,771 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 19,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,577 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,007 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,282 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,520 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,640 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,900 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 35,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,982 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,711 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 41,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,617 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 32,140 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.0K | 48,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $989 | 3,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $982 | 31,302 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $978 | 2,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $977 | 5,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955 | 9,178 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $937 | 14,157 | 0.0% |