Q3 2019 Holdings
Filed 2019-11-07 | 204 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,139 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 16,870 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 2,976 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 8,443 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.0K | 1,203 | 9.6% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $25.2K | 1,573,224 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 27,573 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,307 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 98,823 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 132,284 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 51,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,941 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 45,595 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 24,263 | 0.1% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.1K | 238,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,534 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 124,756 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 40,348 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 20,399 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 100,361 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 260,254 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 12,481 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 12,898 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 60,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,764 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,179 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,651 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,919 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,566 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,460 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,524 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,025 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.4K | 10,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 36,933 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,671 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,389 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,007 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,520 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.2K | 37,194 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,033 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,900 | 0.0% |