Q4 2019 Holdings
Filed 2020-01-24 | 365 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,407 | 51.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $318.0K | 5,863 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 149,528 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.6K | 1,156,513 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.7K | 328,821 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 139,137 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 86,969 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $24.5K | 460,155 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.4K | 127,818 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $22.4K | 1,649,771 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2K | 105,596 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.0K | 307,239 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4K | 907,413 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 56,082 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8K | 41,412 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15.1K | 1,133,701 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 56,403 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 38,637 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 261,055 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.9K | 404,239 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 30,648 | 0.4% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $9.6K | 362,901 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1K | 62,742 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.6K | 65,486 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 108,154 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.3K | 137,305 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 67,524 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 331,021 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 46,294 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 81,585 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 108,784 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 42,894 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 79,300 | 0.3% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $6.6K | 180,908 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 47,008 | 0.3% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.8K | 114,171 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 46,326 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.6K | 293,162 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.5K | 95,278 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 24,941 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 23,856 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 240,980 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.3K | 29,712 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2K | 392,356 | 0.2% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $4.1K | 81,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,168 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 86,481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,593 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 23,500 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,262 | 0.2% |