Q2 2019 Holdings
Filed 2019-07-24 | 320 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 9,812 | 31.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.0K | 1,074,539 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.0K | 325,269 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 128,419 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 122,473 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 79,472 | 2.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $21.6K | 1,435,416 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.3K | 486,722 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.2K | 307,402 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.5K | 939,523 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 109,679 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3K | 108,384 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5K | 41,154 | 1.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13.3K | 1,055,025 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5K | 55,629 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.6K | 336,916 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 35,213 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 352,995 | 1.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $9.3K | 371,260 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 208,450 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9K | 62,759 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 112,736 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 68,806 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 59,975 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 150,732 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 80,897 | 0.7% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $7.0K | 143,159 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 33,106 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 43,154 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 45,934 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9K | 234,117 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.8K | 140,471 | 0.6% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $5.6K | 159,914 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 45,880 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.1K | 281,170 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 34,291 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 86,265 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,253 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 24,166 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,077 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,286 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.8K | 28,138 | 0.4% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3.4K | 75,518 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 38,267 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,717 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 324,321 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 36,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 43,073 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 78,884 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,743 | 0.3% |