0001398344-19-004972.txt : 20190315
0001398344-19-004972.hdr.sgml : 20190315
20190315114101
ACCESSION NUMBER: 0001398344-19-004972
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190315
DATE AS OF CHANGE: 20190315
EFFECTIVENESS DATE: 20190315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jackson Hole Capital Partners, LLC
CENTRAL INDEX KEY: 0001767049
IRS NUMBER: 813754206
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19081
FILM NUMBER: 19683853
BUSINESS ADDRESS:
STREET 1: 15 EAST 5TH STREET
STREET 2: SUITE 4000
CITY: TULSA
STATE: OK
ZIP: 74103
BUSINESS PHONE: 918-879-4698
MAIL ADDRESS:
STREET 1: 15 EAST 5TH STREET
STREET 2: SUITE 4000
CITY: TULSA
STATE: OK
ZIP: 74103
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
false
false
0001767049
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
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Jackson Hole Capital Partners, LLC
15 EAST 5TH STREET
SUITE 4000
TULSA
OK
74103
13F HOLDINGS REPORT
028-19081
N
John J. Hastings
Managing Principal and Chief Compliance Officer
918-879-4698
John J. Hastings
Tulsa
OK
03-14-2019
0
155
94942
INFORMATION TABLE
2
fp0040405_13fhr-table.xml
13F INFORMATION TABLE
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COM
00206R102
870
30472
SH
SOLE
30472
0
0
ABBVIE INC
COM
00287Y109
561
6087
SH
SOLE
6087
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
283
2061
SH
SOLE
2061
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1670
96294
SH
SOLE
96294
0
0
ALPHABET INC
CAP STK CL A
02079K305
279
267
SH
SOLE
267
0
0
ALPHABET INC
CAP STK CL C
02079K107
238
230
SH
SOLE
230
0
0
ALTRIA GROUP INC
COM
02209S103
559
11324
SH
SOLE
11324
0
0
AMAZON COM INC
COM
023135106
3262
2172
SH
SOLE
2172
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
312
4745
SH
SOLE
4745
0
0
ANNALY CAP MGMT INC
COM
035710409
649
66041
SH
SOLE
66041
0
0
APPLE INC
COM
037833100
4253
26960
SH
SOLE
26960
0
0
BOEING CO
COM
097023105
323
1000
SH
SOLE
1000
0
0
BP PLC
SPONSORED ADR
055622104
466
12276
SH
SOLE
12276
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
533
13897
SH
SOLE
13897
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
488
16829
SH
SOLE
16829
0
0
CATERPILLAR INC DEL
COM
149123101
524
4127
SH
SOLE
4127
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
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984
20520
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
368
3383
SH
SOLE
3383
0
0
CISCO SYS INC
COM
17275R102
637
14690
SH
SOLE
14690
0
0
CITIGROUP INC
COM NEW
172967424
595
11433
SH
SOLE
11433
0
0
CME GROUP INC
COM CL A
12572Q105
359
1907
SH
SOLE
1907
0
0
CONCHO RES INC
COM
20605P101
611
5942
SH
SOLE
5942
0
0
CONOCOPHILLIPS
COM
20825C104
620
9943
SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
247361702
545
10928
SH
SOLE
10928
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10
195
SH
SOLE
195
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
201
2165
SH
SOLE
2165
0
0
DOMINION ENERGY INC
COM
25746U109
936
13095
SH
SOLE
13095
0
0
DOWDUPONT INC
COM
26078J100
808
15102
SH
SOLE
15102
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
860
9970
SH
SOLE
9970
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1162
26860
SH
SOLE
26860
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
149
11000
SH
SOLE
11000
0
0
ENBRIDGE INC
COM
29250N105
1759
56594
SH
SOLE
56594
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2560
104121
SH
SOLE
104121
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7
286
SH
SOLE
286
0
0
EOG RES INC
COM
26875P101
647
7420
SH
SOLE
7420
0
0
EXXON MOBIL CORP
COM
30231G102
841
12330
SH
SOLE
12330
0
0
FACEBOOK INC
CL A
30303M102
729
5563
SH
SOLE
5563
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
362
21424
SH
SOLE
21424
0
0
FIRSTENERGY CORP
COM
337932107
711
18930
SH
SOLE
18930
0
0
FIRSTENERGY CORP
COM
337932107
13
350
SH
SOLE
350
0
0
GILEAD SCIENCES INC
COM
375558103
315
5030
SH
SOLE
5030
0
0
GILEAD SCIENCES INC
COM
375558103
4
67
SH
SOLE
67
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
385
2307
SH
SOLE
2307
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
10
10000
SH
SOLE
10000
0
0
HCP INC
COM
40414L109
903
32325
SH
SOLE
32325
0
0
HOLLYFRONTIER CORP
COM
436106108
294
5758
SH
SOLE
5758
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
976
8589
SH
SOLE
8589
0
0
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ULTRA SHRT DUR
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1152
23007
SH
SOLE
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UNIT SER 1
46090E103
881
5711
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VAR RATE PFD
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496
21744
SH
SOLE
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CORE MSCI EAFE
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CORE S&P500 ETF
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3340
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CORE S&P MCP ETF
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42
255
SH
SOLE
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0
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35
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HDG MSCI JAPAN
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237
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120
4914
SH
SOLE
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IBONDS DEC22 ETF
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460
19045
SH
SOLE
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IBONDS DEC23 ETF
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11
440
SH
SOLE
440
0
0
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LATN AMER 40 ETF
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4
121
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0
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MSCI EAFE ETF
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28
471
SH
SOLE
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0
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MSCI EMG MKT ETF
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171
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SH
SOLE
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0
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MSCI INDIA ETF
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556
16680
SH
SOLE
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0
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RUS 1000 GRW ETF
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72
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SH
SOLE
553
0
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RUS 1000 VAL ETF
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27
247
SH
SOLE
247
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0
ISHARES TR
RUSSELL 2000 ETF
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134
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS 2000 GRW ETF
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32
192
SH
SOLE
192
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ISHARES TR
S&P 500 GRWT ETF
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218
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S&P MC 400VL ETF
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3181
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SELECT DIVID ETF
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46
519
SH
SOLE
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0
0
ISHARES TR
TIPS BD ETF
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242
2207
SH
SOLE
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U.S. ENERGY ETF
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SH
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U.S. UTILITS ETF
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SH
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CORE S&P500 ETF
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9
37
SH
SOLE
37
0
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ISHARES TR
CORE US AGGBD ET
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109
1026
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IBONDS DEC25 ETF
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397
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SH
SOLE
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0
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COM
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321
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SH
SOLE
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COM
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243
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SH
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JOHNSON CTLS INTL PLC
SHS
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256
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KINDER MORGAN INC DEL
COM
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SH
SOLE
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LAZARD LTD
SHS A
G54050102
267
7241
SH
SOLE
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0
0
LOCKHEED MARTIN CORP
COM
539830109
852
3253
SH
SOLE
3253
0
0
LOWES COS INC
COM
548661107
430
4658
SH
SOLE
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0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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2297
40252
SH
SOLE
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0
0
MCDONALDS CORP
COM
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5534
SH
SOLE
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MCDONALDS CORP
COM
580135101
12
68
SH
SOLE
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0
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MCKESSON CORP
COM
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MERCK & CO INC
COM
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386
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MICROSOFT CORP
COM
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MICROSOFT CORP
COM
594918104
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SH
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MID CON ENERGY PARTNERS LP
COM UNIT REPST
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MPLX LP
COM UNIT REP LTD
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PHILLIPS 66
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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685
34200
SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SH
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QUALCOMM INC
COM
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QUALCOMM INC
COM
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SH
SOLE
150
0
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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11
376
SH
SOLE
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SCHWAB STRATEGIC TR
INTL SCEQT ETF
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
US TIPS ETF
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218
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SH
SOLE
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SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
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724
44122
SH
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SOUTHERN CO
COM
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SPDR TR TACTIC
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TR UNIT
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525
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TALLGRASS ENERGY LP
CLASS A SHS
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SH
SOLE
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0
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COM
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1005
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COM
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SH
SOLE
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0
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V F CORP
COM
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370
5185
SH
SOLE
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0
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VANECK VECTORS ETF TR
JR GOLD MINERS E
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4
125
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0
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VANECK VECTORS ETF TR
NAT RES ETF
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VANECK VECTORS ETF TR
SEMICONDUCTOR ET
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FTSE EUROPE ETF
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242
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FTSE PACIFIC ETF
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242
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242
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INDUSTRIAL ETF
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439
3650
SH
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3650
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INF TECH ETF
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194
1165
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SOLE
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VANGUARD MALVERN FDS
STRM INFPROIDX
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203
4231
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298
2691
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REAL ESTATE ETF
922908553
337
4517
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SHRT TRM CORP BD
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1787
22929
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557
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604
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SOLE
5123
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
1072
19072
SH
SOLE
19072
0
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VISA INC
COM CL A
92826C839
336
2549
SH
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0
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VODAFONE GROUP PLC NEW
SPONSORED ADR
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404
20941
SH
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0
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WALMART INC
COM
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12
128
SH
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128
0
0
WALMART INC
COM
931142103
541
5813
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5813
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DISNEY WALT CO
COM DISNEY
254687106
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17533
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COM
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576
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0
0
WELLS FARGO CO NEW
COM
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150
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150
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WILLIAMS COS INC DEL
COM
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SH
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0
WILLIAMS COS INC DEL
COM
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365
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COM
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