KHP Capital as of June 30, 2018
Portfolio Holdings for KHP Capital
KHP Capital holds 177 positions in its portfolio as reported in the June 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 | $30M | 452k | 66.97 | |
Spdr S&p 500 Etf (SPY) | 18.8 | $29M | 107k | 271.28 | |
Ishares Inc core msci emkt (IEMG) | 5.7 | $8.8M | 168k | 52.51 | |
Technology SPDR (XLK) | 5.6 | $8.6M | 124k | 69.47 | |
Vanguard Total Bond Market ETF (BND) | 5.0 | $7.7M | 98k | 79.19 | |
iShares Russell 2000 Index (IWM) | 2.9 | $4.4M | 27k | 163.77 | |
Health Care SPDR (XLV) | 2.8 | $4.4M | 53k | 83.45 | |
Financial Select Sector SPDR (XLF) | 2.8 | $4.4M | 165k | 26.59 | |
Consumer Discretionary SPDR (XLY) | 2.8 | $4.3M | 39k | 109.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $3.2M | 84k | 37.72 | |
Industrial SPDR (XLI) | 2.0 | $3.1M | 43k | 71.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.5M | 49k | 51.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.4M | 22k | 109.05 | |
Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.2M | 95k | 22.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.1M | 25k | 85.09 | |
Energy Select Sector SPDR (XLE) | 1.3 | $2.1M | 27k | 75.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.8M | 17k | 106.76 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 1.1 | $1.8M | 74k | 23.93 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $1.6M | 30k | 53.02 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $1.2M | 23k | 50.23 | |
Helmerich & Payne (HP) | 0.7 | $1.1M | 17k | 63.78 | |
Magellan Midstream Partners | 0.7 | $1.0M | 15k | 69.05 | |
Enterprise Products Partners (EPD) | 0.7 | $1.0M | 37k | 27.67 | |
Ishares Tr 2020 cp tm etf | 0.6 | $989k | 38k | 25.87 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $979k | 20k | 47.97 | |
Ishares Corporate Bond Etf 202 | 0.6 | $957k | 37k | 25.64 | |
Utilities SPDR (XLU) | 0.6 | $928k | 18k | 51.97 | |
Real Estate Select Sect Spdr (XLRE) | 0.6 | $923k | 28k | 32.72 | |
Ishares Tr Dec 2020 | 0.6 | $910k | 36k | 25.05 | |
Materials SPDR (XLB) | 0.6 | $894k | 15k | 58.06 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.5 | $758k | 32k | 24.08 | |
Caterpillar (CAT) | 0.4 | $678k | 5.0k | 135.60 | |
SPDR MSCI ACWI ex-US (CWI) | 0.4 | $655k | 18k | 36.99 | |
Energy Transfer Partners | 0.4 | $660k | 35k | 19.05 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $639k | 6.3k | 101.49 | |
AllianceBernstein Holding (AB) | 0.3 | $536k | 19k | 28.57 | |
Amazon (AMZN) | 0.3 | $518k | 305.00 | 1698.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $497k | 6.4k | 78.05 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $471k | 21k | 23.01 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $477k | 6.5k | 73.40 | |
ConocoPhillips (COP) | 0.3 | $445k | 6.4k | 69.63 | |
Pepsi (PEP) | 0.3 | $413k | 3.8k | 108.83 | |
Williams Partners | 0.3 | $413k | 10k | 40.54 | |
Spectra Energy Partners | 0.3 | $402k | 11k | 35.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $399k | 3.9k | 103.58 | |
Phillips 66 (PSX) | 0.2 | $350k | 3.1k | 112.36 | |
Diageo (DEO) | 0.2 | $346k | 2.4k | 144.17 | |
Allergan | 0.2 | $346k | 2.1k | 166.83 | |
Johnson & Johnson (JNJ) | 0.2 | $302k | 2.5k | 121.19 | |
Apple (AAPL) | 0.2 | $313k | 1.7k | 184.88 | |
Amgen (AMGN) | 0.2 | $271k | 1.5k | 184.86 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $257k | 230.00 | 1117.39 | |
Pfizer (PFE) | 0.2 | $247k | 6.8k | 36.26 | |
Qualcomm (QCOM) | 0.2 | $239k | 4.3k | 56.24 | |
KKR & Co | 0.2 | $245k | 9.9k | 24.85 | |
Blackstone | 0.1 | $224k | 7.0k | 32.17 | |
Wal-Mart Stores (WMT) | 0.1 | $230k | 2.7k | 85.69 | |
Verizon Communications (VZ) | 0.1 | $232k | 4.6k | 50.24 | |
Dcp Midstream Partners | 0.1 | $221k | 5.6k | 39.46 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $211k | 3.6k | 59.27 | |
Chevron Corporation (CVX) | 0.1 | $202k | 1.6k | 126.25 | |
Intel Corporation (INTC) | 0.1 | $204k | 4.1k | 49.76 | |
Capital One Financial (COF) | 0.1 | $194k | 2.1k | 91.73 | |
Cimarex Energy | 0.1 | $203k | 2.0k | 101.50 | |
Walt Disney Company (DIS) | 0.1 | $184k | 1.8k | 105.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $190k | 1.3k | 149.72 | |
Williams Companies (WMB) | 0.1 | $165k | 6.1k | 27.05 | |
Gilead Sciences (GILD) | 0.1 | $170k | 2.4k | 70.83 | |
Energy Transfer Equity (ET) | 0.1 | $169k | 9.8k | 17.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $159k | 1.5k | 109.66 | |
Enbridge Energy Partners | 0.1 | $148k | 14k | 10.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $152k | 1.5k | 101.54 | |
First Tr Intrnet | 0.1 | $149k | 1.1k | 137.96 | |
Abbvie (ABBV) | 0.1 | $158k | 1.7k | 92.94 | |
Vodafone Group New Adr F (VOD) | 0.1 | $150k | 6.2k | 24.33 | |
Oneok (OKE) | 0.1 | $138k | 2.0k | 69.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $136k | 120.00 | 1133.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.5k | 82.50 | |
Valero Energy Corporation (VLO) | 0.1 | $124k | 1.1k | 110.71 | |
UnitedHealth (UNH) | 0.1 | $123k | 500.00 | 246.00 | |
BOK Financial Corporation (BOKF) | 0.1 | $127k | 1.3k | 94.14 | |
Home Depot (HD) | 0.1 | $101k | 518.00 | 194.98 | |
Alerian Mlp Etf | 0.1 | $102k | 10k | 10.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $112k | 1.8k | 63.64 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $106k | 1.6k | 64.63 | |
3M Company (MMM) | 0.1 | $87k | 440.00 | 197.73 | |
Novartis (NVS) | 0.1 | $87k | 1.2k | 75.65 | |
Williams-Sonoma (WSM) | 0.1 | $92k | 1.5k | 61.33 | |
Medtronic (MDT) | 0.1 | $86k | 1.0k | 86.00 | |
Enbridge (ENB) | 0.1 | $70k | 2.0k | 35.46 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $77k | 700.00 | 110.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $84k | 5.0k | 16.80 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $71k | 5.5k | 13.01 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $70k | 5.2k | 13.35 | |
Kinder Morgan (KMI) | 0.1 | $78k | 4.4k | 17.66 | |
American Tower Reit (AMT) | 0.1 | $75k | 518.00 | 144.79 | |
Axogen (AXGN) | 0.1 | $75k | 1.5k | 50.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 550.00 | 103.64 | |
At&t (T) | 0.0 | $55k | 1.7k | 32.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $68k | 2.2k | 30.91 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $64k | 2.4k | 26.67 | |
Duke Energy (DUK) | 0.0 | $55k | 700.00 | 78.57 | |
Welltower Inc Com reit (WELL) | 0.0 | $63k | 1.0k | 63.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $55k | 1.1k | 50.23 | |
Microsoft Corporation (MSFT) | 0.0 | $52k | 529.00 | 98.30 | |
Waste Management (WM) | 0.0 | $51k | 624.00 | 81.73 | |
United Parcel Service (UPS) | 0.0 | $42k | 400.00 | 105.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $52k | 170.00 | 305.88 | |
Whirlpool Corporation (WHR) | 0.0 | $44k | 300.00 | 146.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $45k | 700.00 | 64.29 | |
Nextera Energy (NEE) | 0.0 | $50k | 299.00 | 167.22 | |
Philip Morris International (PM) | 0.0 | $48k | 600.00 | 80.00 | |
Royal Dutch Shell | 0.0 | $43k | 615.00 | 69.92 | |
Celgene Corporation | 0.0 | $40k | 500.00 | 80.00 | |
BancFirst Corporation (BANF) | 0.0 | $47k | 800.00 | 58.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 128.00 | 351.56 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $46k | 37.00 | 1243.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 454.00 | 112.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $50k | 760.00 | 65.79 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $41k | 1.1k | 37.14 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $43k | 808.00 | 53.22 | |
Berkshire Hathaway (BRK.B) | 0.0 | $27k | 144.00 | 187.50 | |
Dominion Resources (D) | 0.0 | $38k | 563.00 | 67.50 | |
Cardinal Health (CAH) | 0.0 | $24k | 500.00 | 48.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $33k | 600.00 | 55.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 100.00 | 240.00 | |
Boeing Company (BA) | 0.0 | $34k | 100.00 | 340.00 | |
Hanesbrands (HBI) | 0.0 | $31k | 1.4k | 22.14 | |
Merck & Co (MRK) | 0.0 | $27k | 439.00 | 61.50 | |
Lowe's Companies (LOW) | 0.0 | $24k | 250.00 | 96.00 | |
Facebook Inc cl a (META) | 0.0 | $29k | 150.00 | 193.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Discover Financial Services (DFS) | 0.0 | $11k | 160.00 | 68.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 100.00 | 210.00 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 109.00 | 155.96 | |
General Electric Company | 0.0 | $10k | 700.00 | 14.29 | |
Union Pacific Corporation (UNP) | 0.0 | $23k | 164.00 | 140.24 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 52.00 | 211.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 31.00 | 290.32 | |
Allstate Corporation (ALL) | 0.0 | $13k | 145.00 | 89.66 | |
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 | $19k | 141.00 | 134.75 | |
Aaron's | 0.0 | $15k | 350.00 | 42.86 | |
Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 43.00 | 186.05 | |
Oge Energy Corp (OGE) | 0.0 | $18k | 500.00 | 36.00 | |
Matrix Service Company (MTRX) | 0.0 | $18k | 1.0k | 18.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 120.00 | 191.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 221.00 | 40.72 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $12k | 352.00 | 34.09 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $20k | 450.00 | 44.44 | |
Citigroup (C) | 0.0 | $9.0k | 139.00 | 64.75 | |
Ingredion Incorporated (INGR) | 0.0 | $9.0k | 85.00 | 105.88 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $16k | 350.00 | 45.71 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $14k | 1.3k | 11.20 | |
Stericycle, Inc. pfd cv | 0.0 | $20k | 400.00 | 50.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $17k | 100.00 | 170.00 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 55.00 | 127.27 | |
FedEx Corporation (FDX) | 0.0 | $7.0k | 32.00 | 218.75 | |
Raytheon Company | 0.0 | $7.0k | 35.00 | 200.00 | |
Newfield Exploration | 0.0 | $6.0k | 183.00 | 32.79 | |
Accenture (ACN) | 0.0 | $7.0k | 41.00 | 170.73 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 150.00 | 26.67 | |
Energen Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 55.00 | 127.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 31.00 | 129.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 61.00 | 49.18 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 41.00 | 97.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 39.00 | 51.28 | |
Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 105.00 | 57.14 | |
Arconic | 0.0 | $3.0k | 177.00 | 16.95 |