Q3 2018 Holdings
Filed 2018-11-05 | 1082 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $446.0K | 4,607 | 32.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225.0K | 3,351 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 159,727 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.5K | 1,002,125 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.6K | 311,742 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $25.0K | 2,279 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 84,732 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 113,857 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.3K | 1,298,149 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.8K | 475,850 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.8K | 276,124 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 105,763 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 878,064 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 98,969 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 44,092 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 51,311 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.0K | 83,700 | 0.9% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $10.0K | 819,120 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 300,082 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 44,876 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 60,318 | 0.7% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $8.6K | 377,290 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 62 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.8K | 326,305 | 0.6% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $7.4K | 154,528 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.3K | 194,586 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 112,681 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 115,616 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 106 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8K | 64,437 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 86,572 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 250,397 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 131,179 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.0K | 48,155 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 47,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 44,918 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 13,691 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 149,627 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 31,155 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $4.0K | 138 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,560 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 22,558 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.8K | 116,924 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 48,918 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,307 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 223,007 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 72,902 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 73,626 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.2K | 75,860 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 51,665 | 0.2% |