Q2 2019 Holdings
Filed 2019-08-13 | 196 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 16,510 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 9,631 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $607.0K | 9,943 | 16.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $451.0K | 8,175 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,528 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $354.0K | 1,203 | 9.8% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $26.1K | 1,535,021 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 26,583 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 31,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 89,867 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 126,250 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 50,867 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 45,982 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,762 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 98,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,123 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 64,809 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 108,105 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 12,898 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,764 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,566 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,456 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 165,040 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,976 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 25,086 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 47,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,817 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.3K | 63,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,082 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 29,514 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,414 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,213 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 57,597 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 48,120 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,520 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,007 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,640 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 37,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,753 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,033 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,525 | 0.0% |