KHP Capital

KHP Capital as of Dec. 31, 2017

Portfolio Holdings for KHP Capital

KHP Capital holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 20.9 $29M 409k 70.31
Spdr S&p 500 Etf (SPY) 19.1 $26M 99k 266.86
Ishares Inc core msci emkt (IEMG) 6.5 $9.0M 158k 56.90
Technology SPDR (XLK) 5.5 $7.6M 119k 63.95
Vanguard Total Bond Market ETF (BND) 4.7 $6.5M 80k 81.57
Financial Select Sector SPDR (XLF) 3.1 $4.3M 153k 27.91
Health Care SPDR (XLV) 2.9 $4.0M 48k 82.68
iShares Russell 2000 Index (IWM) 2.8 $3.8M 25k 152.48
Consumer Discretionary SPDR (XLY) 2.7 $3.8M 38k 98.70
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.0M 79k 38.07
Industrial SPDR (XLI) 2.2 $3.0M 39k 75.67
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.6M 46k 56.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.1M 19k 110.72
Powershares Senior Loan Portfo mf 1.4 $2.0M 86k 23.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.9M 22k 87.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $1.9M 16k 116.10
Energy Select Sector SPDR (XLE) 1.3 $1.8M 25k 72.27
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $1.5M 61k 25.04
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.4M 28k 50.60
Helmerich & Payne (HP) 0.9 $1.3M 20k 64.66
Magellan Midstream Partners 0.8 $1.1M 15k 70.91
Ishares Corporate Bond Etf 202 0.8 $1.0M 40k 26.46
Ishares Tr 2020 cp tm etf 0.8 $1.1M 40k 26.09
Enterprise Products Partners (EPD) 0.7 $968k 37k 26.52
Caterpillar (CAT) 0.6 $867k 5.5k 157.64
Materials SPDR (XLB) 0.6 $836k 14k 60.51
Amazon (AMZN) 0.6 $821k 702.00 1169.52
Utilities SPDR (XLU) 0.6 $806k 15k 52.70
Real Estate Select Sect Spdr (XLRE) 0.6 $799k 24k 32.96
Ishares Tr Dec 2020 0.5 $655k 26k 25.30
Energy Transfer Partners 0.5 $620k 35k 17.91
ConocoPhillips (COP) 0.4 $558k 10k 54.93
Pepsi (PEP) 0.4 $563k 4.7k 119.91
SPDR MSCI ACWI ex-US (CWI) 0.4 $558k 14k 39.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $553k 11k 50.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $476k 21k 23.25
Johnson & Johnson (JNJ) 0.3 $467k 3.3k 139.74
AllianceBernstein Holding (AB) 0.3 $470k 19k 25.05
Ishares Tr ibnd dec24 etf 0.3 $473k 19k 25.03
Spectra Energy Partners 0.3 $449k 11k 39.52
Williams Partners 0.3 $443k 11k 38.74
Vanguard Total World Stock Idx (VT) 0.3 $414k 5.6k 74.22
Diageo (DEO) 0.3 $394k 2.7k 145.93
Berkshire Hathaway (BRK.B) 0.2 $326k 1.6k 198.30
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $335k 5.7k 58.46
Qualcomm (QCOM) 0.2 $317k 5.0k 64.04
Phillips 66 (PSX) 0.2 $315k 3.1k 101.12
Allergan Plc pfd conv ser a 0.2 $318k 542.00 586.72
Chevron Corporation (CVX) 0.2 $303k 2.4k 125.21
Apple (AAPL) 0.2 $299k 1.8k 169.12
Berkshire Hathaway (BRK.A) 0.2 $298k 1.00 298000.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $305k 3.0k 101.60
Vanguard Growth ETF (VUG) 0.2 $295k 2.1k 140.88
Verizon Communications (VZ) 0.2 $270k 5.1k 52.98
Pfizer (PFE) 0.2 $266k 7.3k 36.20
Amgen (AMGN) 0.2 $255k 1.5k 173.94
Cimarex Energy 0.2 $268k 2.2k 121.82
At&t (T) 0.2 $236k 6.1k 38.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $238k 3.0k 79.36
Dcp Midstream Partners 0.1 $203k 5.6k 36.25
KKR & Co 0.1 $208k 9.9k 21.10
Eversource Energy (ES) 0.1 $212k 3.4k 63.25
Alphabet Inc Class C cs (GOOG) 0.1 $211k 202.00 1044.55
Enbridge Energy Partners 0.1 $186k 14k 13.78
Energy Transfer Equity (ET) 0.1 $197k 11k 17.28