Q4 2018 Holdings
Filed 2019-01-11 | 317 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,672 | 41.9% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 32,489 | 34.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 162,806 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8K | 1,025,839 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.8K | 308,788 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 124,428 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.5K | 1,356,910 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.7K | 299,835 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.3K | 491,449 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 76,346 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 912,177 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 107,232 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 57,502 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8K | 95,061 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 41,463 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4K | 74,800 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.1K | 329,587 | 0.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $11.0K | 902,618 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 58,648 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 223,988 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.8K | 350,738 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 138,980 | 0.3% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $7.4K | 332,854 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 71,064 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 90,717 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 112,666 | 0.2% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $6.7K | 147,666 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7K | 62,568 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,239 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 44,371 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 51,865 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 237,394 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.4K | 133,865 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 67,921 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.0K | 48,471 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 154,868 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 45,614 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 12,625 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 41,730 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 84,150 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 245,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,388 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.9K | 29,596 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 22,951 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 44,542 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 24,893 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 73,373 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 79,643 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 349,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,263 | 0.1% |