KHP Capital as of March 31, 2018
Portfolio Holdings for KHP Capital
KHP Capital holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 20.6 | $30M | 426k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 18.5 | $27M | 101k | 263.15 | |
| Ishares Inc core msci emkt (IEMG) | 6.5 | $9.4M | 161k | 58.40 | |
| Technology SPDR (XLK) | 5.4 | $7.8M | 119k | 65.42 | |
| Vanguard Total Bond Market ETF (BND) | 4.9 | $7.1M | 89k | 79.93 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.3M | 156k | 27.57 | |
| Health Care SPDR (XLV) | 2.8 | $4.1M | 50k | 81.40 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.9M | 26k | 151.85 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $3.8M | 38k | 101.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $3.0M | 81k | 37.55 | |
| Industrial SPDR (XLI) | 2.1 | $3.0M | 40k | 74.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.4M | 47k | 52.62 | |
| Powershares Senior Loan Portfo mf | 1.4 | $2.1M | 91k | 23.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.1M | 19k | 108.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.0M | 24k | 85.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $1.9M | 17k | 112.82 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.8M | 26k | 67.42 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.1 | $1.6M | 66k | 24.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $1.5M | 29k | 51.68 | |
| Helmerich & Payne (HP) | 0.9 | $1.3M | 19k | 66.54 | |
| Ishares Tr 2020 cp tm etf | 0.7 | $1.0M | 39k | 25.90 | |
| Ishares Corporate Bond Etf 202 | 0.7 | $976k | 38k | 25.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $894k | 37k | 24.48 | |
| Magellan Midstream Partners | 0.6 | $880k | 15k | 58.37 | |
| Utilities SPDR (XLU) | 0.6 | $839k | 17k | 50.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $824k | 27k | 31.07 | |
| Materials SPDR (XLB) | 0.6 | $798k | 14k | 56.94 | |
| Caterpillar (CAT) | 0.5 | $737k | 5.0k | 147.40 | |
| Ishares Tr Dec 2020 | 0.5 | $741k | 30k | 25.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $635k | 16k | 38.85 | |
| ConocoPhillips (COP) | 0.4 | $594k | 10k | 59.25 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.4 | $592k | 24k | 24.38 | |
| Energy Transfer Partners | 0.4 | $562k | 35k | 16.23 | |
| AllianceBernstein Holding (AB) | 0.3 | $504k | 19k | 26.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $477k | 10k | 47.87 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $462k | 6.3k | 73.60 | |
| Amazon (AMZN) | 0.3 | $441k | 305.00 | 1445.90 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $448k | 21k | 21.89 | |
| Pepsi (PEP) | 0.3 | $420k | 3.8k | 109.23 | |
| Williams Partners | 0.3 | $410k | 12k | 34.40 | |
| Allergan | 0.3 | $387k | 2.3k | 168.19 | |
| Spectra Energy Partners | 0.3 | $382k | 11k | 33.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $328k | 1.6k | 199.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $339k | 2.6k | 128.31 | |
| Diageo (DEO) | 0.2 | $325k | 2.4k | 135.42 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $335k | 5.7k | 58.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $297k | 2.1k | 141.83 | |
| Phillips 66 (PSX) | 0.2 | $299k | 3.1k | 95.99 | |
| Apple (AAPL) | 0.2 | $284k | 1.7k | 167.75 | |
| Qualcomm (QCOM) | 0.2 | $274k | 5.0k | 55.35 | |
| Chevron Corporation (CVX) | 0.2 | $253k | 2.2k | 113.96 | |
| Pfizer (PFE) | 0.2 | $242k | 6.8k | 35.53 | |
| Amgen (AMGN) | 0.2 | $250k | 1.5k | 170.53 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.1k | 52.20 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.6k | 47.86 | |
| Dcp Midstream Partners | 0.1 | $197k | 5.6k | 35.18 | |
| Cimarex Energy | 0.1 | $206k | 2.2k | 93.64 | |
| KKR & Co | 0.1 | $200k | 9.9k | 20.28 | |
| At&t (T) | 0.1 | $188k | 5.3k | 35.72 | |
| Gilead Sciences (GILD) | 0.1 | $181k | 2.4k | 75.42 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $191k | 2.9k | 64.97 | |
| First Tr Intrnet | 0.1 | $190k | 1.6k | 120.25 | |
| Walt Disney Company (DIS) | 0.1 | $176k | 1.8k | 100.51 | |
| Blackstone | 0.1 | $159k | 5.0k | 32.04 | |
| UnitedHealth (UNH) | 0.1 | $164k | 767.00 | 213.82 | |
| Williams Companies (WMB) | 0.1 | $152k | 6.1k | 24.92 | |
| Energy Transfer Equity (ET) | 0.1 | $162k | 11k | 14.21 | |
| Abbvie (ABBV) | 0.1 | $161k | 1.7k | 94.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $160k | 5.8k | 27.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $165k | 160.00 | 1031.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $142k | 1.6k | 88.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $151k | 1.5k | 100.87 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $144k | 8.6k | 16.71 | |
| Dominion Resources (D) | 0.1 | $137k | 2.0k | 67.49 | |
| Enbridge Energy Partners | 0.1 | $130k | 14k | 9.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $124k | 120.00 | 1033.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111k | 1.5k | 74.45 | |
| 3M Company (MMM) | 0.1 | $97k | 440.00 | 220.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $104k | 1.1k | 92.86 | |
| Capital One Financial (COF) | 0.1 | $97k | 1.0k | 95.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $96k | 900.00 | 106.67 | |
| Oneok (OKE) | 0.1 | $95k | 1.7k | 56.75 | |
| Alerian Mlp Etf | 0.1 | $94k | 10k | 9.35 | |
| Home Depot (HD) | 0.1 | $92k | 518.00 | 177.61 | |
| Cardinal Health (CAH) | 0.1 | $88k | 1.4k | 62.86 | |
| Novartis (NVS) | 0.1 | $93k | 1.2k | 80.87 | |
| Medtronic (MDT) | 0.1 | $80k | 1.0k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $71k | 650.00 | 109.23 | |
| Carnival Corporation (CCL) | 0.1 | $66k | 1.0k | 66.00 | |
| Williams-Sonoma (WSM) | 0.1 | $79k | 1.5k | 52.67 | |
| BOK Financial Corporation (BOKF) | 0.1 | $70k | 711.00 | 98.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $70k | 700.00 | 100.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $79k | 5.0k | 15.80 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $69k | 5.5k | 12.64 | |
| American Tower Reit (AMT) | 0.1 | $75k | 518.00 | 144.79 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $76k | 1.5k | 50.03 | |
| Waste Management (WM) | 0.0 | $52k | 624.00 | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 170.00 | 347.06 | |
| Philip Morris International (PM) | 0.0 | $60k | 600.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $62k | 2.0k | 31.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $59k | 2.2k | 26.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 454.00 | 112.33 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $62k | 2.4k | 25.83 | |
| Duke Energy (DUK) | 0.0 | $54k | 700.00 | 77.14 | |
| Axogen (AXGN) | 0.0 | $55k | 1.5k | 36.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $54k | 1.0k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 529.00 | 90.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 600.00 | 63.33 | |
| United Parcel Service (UPS) | 0.0 | $42k | 400.00 | 105.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $46k | 300.00 | 153.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 700.00 | 71.43 | |
| Nextera Energy (NEE) | 0.0 | $49k | 299.00 | 163.88 | |
| BancFirst Corporation (BANF) | 0.0 | $42k | 800.00 | 52.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $44k | 128.00 | 343.75 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $48k | 37.00 | 1297.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 760.00 | 63.16 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $43k | 808.00 | 53.22 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.8k | 15.11 | |
| Under Armour Inc Cl C (UA) | 0.0 | $37k | 2.6k | 14.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 164.00 | 134.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 100.00 | 220.00 | |
| Boeing Company (BA) | 0.0 | $33k | 100.00 | 330.00 | |
| Hanesbrands (HBI) | 0.0 | $26k | 1.4k | 18.57 | |
| Merck & Co (MRK) | 0.0 | $24k | 439.00 | 54.67 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.20 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 250.00 | 88.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 120.00 | 191.67 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 150.00 | 160.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $29k | 435.00 | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 200.00 | 50.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 160.00 | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 109.00 | 155.96 | |
| Cummins (CMI) | 0.0 | $11k | 65.00 | 169.23 | |
| Raytheon Company | 0.0 | $8.0k | 35.00 | 228.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 52.00 | 211.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 31.00 | 322.58 | |
| Honeywell International (HON) | 0.0 | $10k | 69.00 | 144.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 103.00 | 106.80 | |
| Visa (V) | 0.0 | $17k | 141.00 | 120.57 | |
| Aaron's | 0.0 | $16k | 350.00 | 45.71 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 500.00 | 32.00 | |
| Matrix Service Company (MTRX) | 0.0 | $14k | 1.0k | 14.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 100.00 | 160.00 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $21k | 1.5k | 14.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $8.0k | 161.00 | 49.69 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $12k | 352.00 | 34.09 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $21k | 546.00 | 38.46 | |
| Citigroup (C) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 85.00 | 129.41 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $14k | 1.3k | 11.20 | |
| Stericycle, Inc. pfd cv | 0.0 | $18k | 400.00 | 45.00 | |
| Newfield Exploration | 0.0 | $4.0k | 183.00 | 21.86 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 145.00 | 9.66 | |
| Accenture (ACN) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Energen Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Wpx Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arconic | 0.0 | $4.0k | 177.00 | 22.60 |
