KHP Capital as of Sept. 30, 2018
Portfolio Holdings for KHP Capital
KHP Capital holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 19.6 | $32M | 472k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 19.4 | $32M | 110k | 290.72 | |
| Ishares Inc core msci emkt (IEMG) | 5.6 | $9.1M | 177k | 51.78 | |
| Vanguard Total Bond Market ETF (BND) | 5.0 | $8.1M | 103k | 78.70 | |
| Technology SPDR (XLK) | 4.6 | $7.5M | 100k | 75.33 | |
| Health Care SPDR (XLV) | 3.1 | $5.1M | 54k | 95.15 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $4.6M | 27k | 168.56 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $4.6M | 166k | 27.58 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $3.6M | 31k | 117.22 | |
| Industrial SPDR (XLI) | 2.1 | $3.5M | 44k | 78.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.2M | 86k | 37.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $3.2M | 65k | 49.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.5M | 46k | 53.93 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.3M | 99k | 23.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.2M | 21k | 107.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.2M | 26k | 86.43 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.1M | 27k | 75.74 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.2 | $1.9M | 81k | 23.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.9M | 18k | 107.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $1.7M | 32k | 53.94 | |
| Helmerich & Payne (HP) | 0.7 | $1.2M | 17k | 68.78 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 37k | 28.73 | |
| Ishares Tr Dec 2020 | 0.6 | $1.1M | 42k | 25.04 | |
| Magellan Midstream Partners | 0.6 | $1.0M | 15k | 67.72 | |
| Utilities SPDR (XLU) | 0.6 | $961k | 18k | 52.67 | |
| Ishares Tr 2020 cp tm etf | 0.6 | $965k | 37k | 25.93 | |
| Ishares Corporate Bond Etf 202 | 0.6 | $934k | 36k | 25.64 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.6 | $918k | 38k | 24.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $924k | 28k | 32.61 | |
| Materials SPDR (XLB) | 0.5 | $809k | 14k | 57.94 | |
| Energy Transfer Partners | 0.5 | $783k | 35k | 22.25 | |
| Caterpillar (CAT) | 0.5 | $762k | 5.0k | 152.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $682k | 6.7k | 101.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $673k | 14k | 47.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $621k | 17k | 37.34 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $616k | 12k | 50.20 | |
| Amazon (AMZN) | 0.4 | $611k | 305.00 | 2003.28 | |
| Williams Companies (WMB) | 0.4 | $589k | 22k | 27.19 | |
| AllianceBernstein Holding (AB) | 0.3 | $571k | 19k | 30.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $530k | 6.8k | 78.10 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $502k | 21k | 24.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $480k | 37.00 | 12972.97 | |
| ConocoPhillips (COP) | 0.3 | $456k | 5.9k | 77.41 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $455k | 6.0k | 75.87 | |
| Pepsi (PEP) | 0.3 | $424k | 3.8k | 111.73 | |
| Apple (AAPL) | 0.2 | $410k | 1.8k | 225.52 | |
| Spectra Energy Partners | 0.2 | $415k | 12k | 35.74 | |
| Allergan | 0.2 | $368k | 1.9k | 190.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $344k | 2.5k | 138.04 | |
| Diageo (DEO) | 0.2 | $340k | 2.4k | 141.67 | |
| Phillips 66 (PSX) | 0.2 | $351k | 3.1k | 112.68 | |
| Amgen (AMGN) | 0.2 | $304k | 1.5k | 207.37 | |
| Qualcomm (QCOM) | 0.2 | $313k | 4.4k | 71.95 | |
| Dover Corporation (DOV) | 0.2 | $272k | 3.1k | 88.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $286k | 240.00 | 1191.67 | |
| Blackstone | 0.2 | $265k | 7.0k | 38.06 | |
| Pfizer (PFE) | 0.2 | $269k | 6.1k | 44.01 | |
| Kkr & Co (KKR) | 0.2 | $269k | 9.9k | 27.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.7k | 93.89 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.49 | |
| Capital One Financial (COF) | 0.1 | $252k | 2.7k | 95.09 | |
| Dcp Midstream Partners | 0.1 | $222k | 5.6k | 39.64 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $222k | 3.6k | 62.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $229k | 4.4k | 51.86 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.8k | 117.08 | |
| Chevron Corporation (CVX) | 0.1 | $196k | 1.6k | 122.50 | |
| Intel Corporation (INTC) | 0.1 | $194k | 4.1k | 47.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $204k | 1.3k | 160.76 | |
| Gilead Sciences (GILD) | 0.1 | $185k | 2.4k | 77.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $177k | 1.5k | 122.07 | |
| Cimarex Energy | 0.1 | $186k | 2.0k | 93.00 | |
| Energy Transfer Equity (ET) | 0.1 | $171k | 9.8k | 17.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $166k | 1.5k | 110.89 | |
| Abbvie (ABBV) | 0.1 | $161k | 1.7k | 94.71 | |
| Enbridge Energy Partners | 0.1 | $148k | 14k | 10.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $153k | 1.1k | 141.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $145k | 120.00 | 1208.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.5k | 85.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $127k | 1.1k | 113.39 | |
| UnitedHealth (UNH) | 0.1 | $133k | 500.00 | 266.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $131k | 1.3k | 97.11 | |
| Oneok (OKE) | 0.1 | $134k | 2.0k | 67.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $134k | 6.2k | 21.73 | |
| Home Depot (HD) | 0.1 | $107k | 518.00 | 206.56 | |
| Whirlpool Corporation (WHR) | 0.1 | $122k | 1.0k | 118.45 | |
| Alerian Mlp Etf | 0.1 | $118k | 11k | 10.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $113k | 1.8k | 64.20 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $112k | 1.6k | 68.29 | |
| 3M Company (MMM) | 0.1 | $93k | 440.00 | 211.36 | |
| Novartis (NVS) | 0.1 | $99k | 1.2k | 86.09 | |
| Williams-Sonoma (WSM) | 0.1 | $99k | 1.5k | 66.00 | |
| Medtronic (MDT) | 0.1 | $98k | 1.0k | 98.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $76k | 700.00 | 108.57 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $88k | 5.0k | 17.60 | |
| American Tower Reit (AMT) | 0.1 | $75k | 518.00 | 144.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $61k | 529.00 | 115.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 550.00 | 112.73 | |
| Enbridge (ENB) | 0.0 | $68k | 2.1k | 32.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $72k | 2.2k | 32.73 | |
| Celgene Corporation | 0.0 | $70k | 783.00 | 89.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $62k | 2.4k | 25.83 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $72k | 5.5k | 13.19 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $67k | 5.2k | 12.78 | |
| Kinder Morgan (KMI) | 0.0 | $69k | 3.9k | 17.61 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 350.00 | 165.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 1.0k | 64.00 | |
| Apergy Corp | 0.0 | $66k | 1.5k | 43.28 | |
| Waste Management (WM) | 0.0 | $56k | 624.00 | 89.74 | |
| United Parcel Service (UPS) | 0.0 | $47k | 400.00 | 117.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 170.00 | 317.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 700.00 | 67.14 | |
| Nextera Energy (NEE) | 0.0 | $50k | 299.00 | 167.22 | |
| Philip Morris International (PM) | 0.0 | $49k | 600.00 | 81.67 | |
| Royal Dutch Shell | 0.0 | $42k | 615.00 | 68.29 | |
| BancFirst Corporation (BANF) | 0.0 | $48k | 800.00 | 60.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $47k | 128.00 | 367.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 454.00 | 110.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 760.00 | 69.74 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $42k | 770.00 | 54.55 | |
| Duke Energy (DUK) | 0.0 | $56k | 700.00 | 80.00 | |
| Axogen (AXGN) | 0.0 | $55k | 1.5k | 36.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 144.00 | 215.28 | |
| Dominion Resources (D) | 0.0 | $40k | 563.00 | 71.05 | |
| Cardinal Health (CAH) | 0.0 | $27k | 500.00 | 54.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 600.00 | 61.67 | |
| At&t (T) | 0.0 | $32k | 950.00 | 33.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 164.00 | 164.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 100.00 | 270.00 | |
| Boeing Company (BA) | 0.0 | $37k | 100.00 | 370.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 439.00 | 70.61 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 250.00 | 116.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 160.00 | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 100.00 | 230.00 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 109.00 | 165.14 | |
| Hanesbrands (HBI) | 0.0 | $18k | 1.0k | 18.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 52.00 | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 31.00 | 354.84 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 145.00 | 96.55 | |
| Honeywell International (HON) | 0.0 | $11k | 69.00 | 159.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 103.00 | 106.80 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Visa (V) | 0.0 | $21k | 141.00 | 148.94 | |
| Applied Materials (AMAT) | 0.0 | $17k | 429.00 | 39.63 | |
| Aaron's | 0.0 | $19k | 350.00 | 54.29 | |
| Netflix (NFLX) | 0.0 | $22k | 58.00 | 379.31 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 43.00 | 232.56 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 500.00 | 36.00 | |
| Energen Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 55.00 | 163.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 120.00 | 200.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $21k | 558.00 | 37.63 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $22k | 487.00 | 45.17 | |
| Citigroup (C) | 0.0 | $10k | 139.00 | 71.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $14k | 1.3k | 11.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $19k | 100.00 | 190.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 55.00 | 145.45 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Raytheon Company | 0.0 | $7.0k | 35.00 | 200.00 | |
| Accenture (ACN) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Amarin Corporation (AMRN) | 0.0 | $2.0k | 141.00 | 14.18 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $7.0k | 184.00 | 38.04 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $7.0k | 53.00 | 132.08 |
