Q3 2019 Holdings
Filed 2019-10-31 | 334 holdings | $710.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 149,263 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.9K | 1,090,698 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.5K | 326,715 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1K | 123,778 | 3.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23.2K | 468,525 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 83,624 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.0K | 301,065 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9K | 111,595 | 2.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18.8K | 1,512,154 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 111,360 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.6K | 908,465 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 41,123 | 2.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13.7K | 1,076,105 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 55,663 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 35,701 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 368,376 | 1.4% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $9.3K | 363,909 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 63,351 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 210,250 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 85,151 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 343,962 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 32,627 | 1.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.8K | 150,033 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 108,599 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 67,645 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.1K | 59,547 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 43,053 | 0.9% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $6.5K | 139,988 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 46,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 40,813 | 0.8% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $5.6K | 171,917 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.4K | 294,179 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.3K | 134,005 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 45,835 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 60,901 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 26,768 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 87,229 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 24,998 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 230,261 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,470 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.0K | 29,577 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,172 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 38,467 | 0.5% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3.6K | 77,843 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.5K | 333,643 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 22,796 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 79,502 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,826 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,933 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,159 | 0.4% |