0001671971-18-000002.txt : 20180212 0001671971-18-000002.hdr.sgml : 20180212 20180212170113 ACCESSION NUMBER: 0001671971-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KHP Capital, LLC CENTRAL INDEX KEY: 0001671971 IRS NUMBER: 474476143 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18378 FILM NUMBER: 18597352 BUSINESS ADDRESS: STREET 1: 7134 SOUTH YALE STREET 2: SUITE 500 CITY: TULSA STATE: OK ZIP: 74136 BUSINESS PHONE: 9189990120 MAIL ADDRESS: STREET 1: 7134 SOUTH YALE STREET 2: SUITE 500 CITY: TULSA STATE: OK ZIP: 74136 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001671971 XXXXXXXX 12-31-2017 12-31-2017 KHP Capital, LLC

7134 SOUTH YALE SUITE 500 TULSA OK 74136

13F HOLDINGS REPORT 028-18378 N Julie Hazzard 9187793735 Julie Hazzard Tulsa OK 02-12-2018 0 65 137695000 false INFORMATION TABLE 2 form13f.xml ISHARES TR NATIONAL MUN ETF 464288414 2098000 18948 SH SOLE 0 0 18948 PFIZER INC COM 717081103 266000 7348 SH SOLE 0 0 7348 SPDR S&P 500 ETF TR TR UNIT 78462F103 26320000 98630 SH SOLE 0 0 98630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 836000 13817 SH SOLE 0 0 13817 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 414000 5578 SH SOLE 0 0 5578 EVERSOURCE ENERGY COM 30040W108 212000 3352 SH SOLE 0 0 3352 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 620000 34617 SH SOLE 0 0 34617 EATON VANCE TAX ADVT DIV INC COM 27828G107 476000 20470 SH SOLE 0 0 20470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2610000 45878 SH SOLE 0 0 45878 PEPSICO INC COM 713448108 563000 4695 SH SOLE 0 0 4695 SELECT SECTOR SPDR TR ENERGY 81369Y506 1820000 25183 SH SOLE 0 0 25183 AMAZON COM INC COM 023135106 821000 702 SH SOLE 0 0 702 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1405000 27765 SH SOLE 0 0 27765 QUALCOMM INC COM 747525103 317000 4950 SH SOLE 0 0 4950 AT&T INC COM 00206R102 236000 6067 SH SOLE 0 0 6067 APPLE INC COM 037833100 299000 1768 SH SOLE 0 0 1768 VANGUARD INDEX FDS GROWTH ETF 922908736 295000 2094 SH SOLE 0 0 2094 ENTERPRISE PRODS PARTNERS L COM 293792107 968000 36503 SH SOLE 0 0 36503 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1069000 15076 SH SOLE 0 0 15076 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1980000 85949 SH SOLE 0 0 85949 ISHARES TR JPMORGAN USD EMG 464288281 1899000 16357 SH SOLE 0 0 16357 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 655000 25891 SH SOLE 0 0 25891 ALLERGAN PLC 5.5% CNV PFD A G0177J116 318000 542 SH SOLE 0 0 542 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 443000 11436 SH SOLE 0 0 11436 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2982000 39409 SH SOLE 0 0 39409 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326000 1644 SH SOLE 0 0 1644 DIAGEO P L C SPON ADR NEW 25243Q205 394000 2700 SH SOLE 0 0 2700 ISHARES INC CORE MSCI EMKT 46434G103 8966000 157571 SH SOLE 0 0 157571 CHEVRON CORP NEW COM 166764100 303000 2420 SH SOLE 0 0 2420 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1053000 40366 SH SOLE 0 0 40366 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1047000 39566 SH SOLE 0 0 39566 HELMERICH & PAYNE INC COM 423452101 1269000 19625 SH SOLE 0 0 19625 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 186000 13500 SH SOLE 0 0 13500 CIMAREX ENERGY CO COM 171798101 268000 2200 SH SOLE 0 0 2200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4261000 152672 SH SOLE 0 0 152672 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 203000 5600 SH SOLE 0 0 5600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 470000 18763 SH SOLE 0 0 18763 KKR & CO L P DEL COM UNITS 48248M102 208000 9860 SH SOLE 0 0 9860 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7581000 118546 SH SOLE 0 0 118546 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1514000 60473 SH SOLE 0 0 60473 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298000 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 1947000 22310 SH SOLE 0 0 22310 AMGEN INC COM 031162100 255000 1466 SH SOLE 0 0 1466 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 799000 24244 SH SOLE 0 0 24244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806000 15294 SH SOLE 0 0 15294 VERIZON COMMUNICATIONS INC COM 92343V104 270000 5096 SH SOLE 0 0 5096 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238000 2999 SH SOLE 0 0 2999 ISHARES TR S&P US PFD STK 464288687 2996000 78690 SH SOLE 0 0 78690 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 558000 14307 SH SOLE 0 0 14307 ISHARES TR RUSSELL 2000 ETF 464287655 3813000 25007 SH SOLE 0 0 25007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3982000 48164 SH SOLE 0 0 48164 PHILLIPS 66 COM 718546104 315000 3115 SH SOLE 0 0 3115 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 553000 11035 SH SOLE 0 0 11035 SPECTRA ENERGY PARTNERS LP COM 84756N109 449000 11361 SH SOLE 0 0 11361 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305000 3002 SH SOLE 0 0 3002 ISHARES TR MSCI EAFE ETF 464287465 28773000 409236 SH SOLE 0 0 409236 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197000 11400 SH SOLE 0 0 11400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 473000 18900 SH SOLE 0 0 18900 ALPHABET INC CAP STK CL C 02079K107 211000 202 SH SOLE 0 0 202 CATERPILLAR INC DEL COM 149123101 867000 5500 SH SOLE 0 0 5500 CONOCOPHILLIPS COM 20825C104 558000 10159 SH SOLE 0 0 10159 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6503000 79720 SH SOLE 0 0 79720 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 335000 5730 SH SOLE 0 0 5730 JOHNSON & JOHNSON COM 478160104 467000 3342 SH SOLE 0 0 3342 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3756000 38056 SH SOLE 0 0 38056