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 | 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 | 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 |
