0001671971-18-000004.txt : 20180801 0001671971-18-000004.hdr.sgml : 20180801 20180801153650 ACCESSION NUMBER: 0001671971-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984555 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 06-30-2018 06-30-2018 KHP Capital, LLC
7134 SOUTH YALE SUITE 500 TULSA OK 74136
13F HOLDINGS REPORT 028-18378 N
Julie Hazzard Compliance Officer 918-779-3735 Julie Hazzard Tulsa OK 08-01-2018 0 177 154077000 false
INFORMATION TABLE 2 form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 23000 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 4449000 27166 SH SOLE 0 0 27166 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45000 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 28949000 106712 SH SOLE 0 0 106712 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 928000 17858 SH SOLE 0 0 17858 ADOBE SYS INC COM 00724F101 24000 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 518000 305 SH SOLE 0 0 305 BRISTOL MYERS SQUIBB CO COM 110122108 33000 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27000 144 SH SOLE 0 0 144 ARCONIC INC COM 03965L100 3000 177 SH SOLE 0 0 177 BOEING CO COM 097023105 34000 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 1097000 17200 SH SOLE 0 0 17200 ONEOK INC NEW COM 682680103 138000 1974 SH SOLE 0 0 1974 INVESCO QQQ TR UNIT SER 1 46090E103 17000 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 271000 1466 SH SOLE 0 0 1466 FEDEX CORP COM 31428X106 7000 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 204000 4100 SH SOLE 0 0 4100 QUALCOMM INC COM 747525103 239000 4250 SH SOLE 0 0 4250 DISNEY WALT CO COM DISNEY 254687106 184000 1751 SH SOLE 0 0 1751 HONEYWELL INTL INC COM 438516106 10000 69 SH SOLE 0 0 69 JOHNSON & JOHNSON COM 478160104 302000 2492 SH SOLE 0 0 2492 MEDTRONIC PLC SHS G5960L103 86000 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 247000 6812 SH SOLE 0 0 6812 LOWES COS INC COM 548661107 24000 250 SH SOLE 0 0 250 ISHARES TR MSCI EAFE ETF 464287465 30235000 451466 SH SOLE 0 0 451466 CHEVRON CORP NEW COM 166764100 202000 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 52000 529 SH SOLE 0 0 529 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150000 6166 SH SOLE 0 0 6166 UNITED PARCEL SERVICE INC CL B 911312106 42000 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 55000 1700 SH SOLE 0 0 1700 CITIGROUP INC COM NEW 172967424 9000 139 SH SOLE 0 0 139 INGREDION INC COM 457187102 9000 85 SH SOLE 0 0 85 LOCKHEED MARTIN CORP COM 539830109 9000 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 413000 3795 SH SOLE 0 0 3795 VERIZON COMMUNICATIONS INC COM 92343V104 232000 4618 SH SOLE 0 0 4618 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894000 15398 SH SOLE 0 0 15398 SELECT SECTOR SPDR TR ENERGY 81369Y506 2054000 27042 SH SOLE 0 0 27042 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4376000 164558 SH SOLE 0 0 164558 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3067000 42813 SH SOLE 0 0 42813 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8598000 123766 SH SOLE 0 0 123766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2548000 49447 SH SOLE 0 0 49447 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4383000 52521 SH SOLE 0 0 52521 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4261000 38985 SH SOLE 0 0 38985 ISHARES TR NASDAQ BIOTECH 464287556 159000 1450 SH SOLE 0 0 1450 VANGUARD GROUP DIV APP ETF 921908844 152000 1497 SH SOLE 0 0 1497 EXXON MOBIL CORP COM 30231G102 123000 1491 SH SOLE 0 0 1491 WALMART INC COM 931142103 230000 2684 SH SOLE 0 0 2684 APPLIED MATLS INC COM 038222105 5000 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 23000 164 SH SOLE 0 0 164 TEXAS INSTRS INC COM 882508104 11000 103 SH SOLE 0 0 103 CARDINAL HEALTH INC COM 14149Y108 24000 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 45000 700 SH SOLE 0 0 700 CAPITAL ONE FINL CORP COM 14040H105 194000 2115 SH SOLE 0 0 2115 COSTCO WHSL CORP NEW COM 22160K105 21000 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 38000 563 SH SOLE 0 0 563 DIAGEO P L C SPON ADR NEW 25243Q205 346000 2400 SH SOLE 0 0 2400 QUEST DIAGNOSTICS INC COM 74834L100 77000 700 SH SOLE 0 0 700 MERCK & CO INC COM 58933Y105 27000 439 SH SOLE 0 0 439 NOVARTIS A G SPONSORED ADR 66987V109 87000 1150 SH SOLE 0 0 1150 RAYTHEON CO COM NEW 755111507 7000 35 SH SOLE 0 0 35 REINSURANCE GROUP AMER INC COM NEW 759351604 7000 55 SH SOLE 0 0 55 GENERAL ELECTRIC CO COM 369604103 10000 700 SH SOLE 0 0 700 GILEAD SCIENCES INC COM 375558103 170000 2400 SH SOLE 0 0 2400 HOME DEPOT INC COM 437076102 101000 518 SH SOLE 0 0 518 MCDONALDS CORP COM 580135101 17000 109 SH SOLE 0 0 109 JPMORGAN CHASE & CO COM 46625H100 57000 550 SH SOLE 0 0 550 WILLIAMS COS INC DEL COM 969457100 165000 6100 SH SOLE 0 0 6100 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 123000 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7000 41 SH SOLE 0 0 41 AMERICAN TOWER CORP NEW COM 03027X100 75000 518 SH SOLE 0 0 518 3M CO COM 88579Y101 87000 440 SH SOLE 0 0 440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4000 31 SH SOLE 0 0 31 WASTE MGMT INC DEL COM 94106L109 51000 624 SH SOLE 0 0 624 WELLTOWER INC COM 95040Q104 63000 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 50000 299 SH SOLE 0 0 299 DUKE ENERGY CORP NEW COM NEW 26441C204 55000 700 SH SOLE 0 0 700 CONOCOPHILLIPS COM 20825C104 445000 6391 SH SOLE 0 0 6391 APPLE INC COM 037833100 313000 1693 SH SOLE 0 0 1693 ALLSTATE CORP COM 020002101 13000 145 SH SOLE 0 0 145 MATRIX SVC CO COM 576853105 18000 1000 SH SOLE 0 0 1000 OMEGA HEALTHCARE INVS INC COM 681936100 68000 2200 SH SOLE 0 0 2200 CATERPILLAR INC DEL COM 149123101 678000 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 78000 4418 SH SOLE 0 0 4418 ISHARES TR MSCI EMG MKT ETF 464287234 9000 200 SH SOLE 0 0 200 OGE ENERGY CORP COM 670837103 18000 500 SH SOLE 0 0 500 CELGENE CORP COM 151020104 40000 500 SH SOLE 0 0 500 ALLERGAN PLC SHS G0177J108 346000 2074 SH SOLE 0 0 2074 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 536000 18763 SH SOLE 0 0 18763 PIMCO MUN INCOME FD II COM 72200W106 71000 5458 SH SOLE 0 0 5458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3000 61 SH SOLE 0 0 61 NORTHROP GRUMMAN CORP COM 666807102 52000 170 SH SOLE 0 0 170 VALERO ENERGY CORP NEW COM 91913Y100 124000 1120 SH SOLE 0 0 1120 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148000 13500 SH SOLE 0 0 13500 CIMAREX ENERGY CO COM 171798101 203000 2000 SH SOLE 0 0 2000 ISHARES TR TIPS BD ETF 464287176 51000 454 SH SOLE 0 0 454 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 660000 34649 SH SOLE 0 0 34649 FAIR ISAAC CORP COM 303250104 8000 43 SH SOLE 0 0 43 HENRY JACK & ASSOC INC COM 426281101 7000 55 SH SOLE 0 0 55 WHIRLPOOL CORP COM 963320106 44000 300 SH SOLE 0 0 300 ENERGEN CORP COM 29265N108 7000 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 1011000 36533 SH SOLE 0 0 36533 WILLIAMS SONOMA INC COM 969904101 92000 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 136000 120 SH SOLE 0 0 120 DENTSPLY SIRONA INC COM 24906P109 2000 39 SH SOLE 0 0 39 VANGUARD INDEX FDS VALUE ETF 922908744 4000 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1000 9 SH SOLE 0 0 9 NEWFIELD EXPL CO COM 651290108 6000 183 SH SOLE 0 0 183 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43000 615 SH SOLE 0 0 615 VANGUARD INDEX FDS GROWTH ETF 922908736 190000 1269 SH SOLE 0 0 1269 EATON VANCE TAX ADVT DIV INC COM 27828G107 471000 20470 SH SOLE 0 0 20470 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4000 150 SH SOLE 0 0 150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1041000 15076 SH SOLE 0 0 15076 THERMO FISHER SCIENTIFIC INC COM 883556102 11000 52 SH SOLE 0 0 52 EATON VANCE ENH EQTY INC FD COM 278277108 84000 5000 SH SOLE 0 0 5000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 14000 1250 SH SOLE 0 0 1250 ENBRIDGE INC COM 29250N105 70000 1974 SH SOLE 0 0 1974 SPDR SER TR NUVEEN BLMBRG SR 78468R739 979000 20408 SH SOLE 0 0 20408 AARONS INC COM PAR $0.50 002535300 15000 350 SH SOLE 0 0 350 AXOGEN INC COM 05463X106 75000 1500 SH SOLE 0 0 1500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 221000 5600 SH SOLE 0 0 5600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 169000 9800 SH SOLE 0 0 9800 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 70000 5244 SH SOLE 0 0 5244 HANESBRANDS INC COM 410345102 31000 1400 SH SOLE 0 0 1400 BOK FINL CORP COM NEW 05561Q201 127000 1349 SH SOLE 0 0 1349 BANCFIRST CORP COM 05945F103 47000 800 SH SOLE 0 0 800 PROSPECT CAPITAL CORPORATION COM 74348T102 8000 1204 SH SOLE 0 0 1204 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1000 12 SH SOLE 0 0 12 HSBC HLDGS PLC ADR A 1/40PF A 404280604 64000 2400 SH SOLE 0 0 2400 ISHARES TR IBOXX HI YD ETF 464288513 2100000 24680 SH SOLE 0 0 24680 ISHARES TR 1 3 YR CR BD ETF 464288646 399000 3852 SH SOLE 0 0 3852 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E306 149000 1080 SH SOLE 0 0 1080 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7747000 97829 SH SOLE 0 0 97829 DISCOVER FINL SVCS COM 254709108 11000 160 SH SOLE 0 0 160 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224000 6963 SH SOLE 0 0 6963 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 655000 17706 SH SOLE 0 0 17706 ISHARES TR S&P US PFD STK 464288687 3163000 83865 SH SOLE 0 0 83865 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9000 221 SH SOLE 0 0 221 ISHARES TR NATIONAL MUN ETF 464288414 2391000 21925 SH SOLE 0 0 21925 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1595000 30085 SH SOLE 0 0 30085 ISHARES TR JPMORGAN USD EMG 464288281 1841000 17245 SH SOLE 0 0 17245 SPECTRA ENERGY PARTNERS LP COM 84756N109 402000 11361 SH SOLE 0 0 11361 BANK AMER CORP 7.25%CNV PFD L 060505682 46000 37 SH SOLE 0 0 37 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 211000 3560 SH SOLE 0 0 3560 VISA INC COM CL A 92826C839 19000 141 SH SOLE 0 0 141 PHILIP MORRIS INTL INC COM 718172109 48000 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 106000 1640 SH SOLE 0 0 1640 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1152000 22935 SH SOLE 0 0 22935 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 477000 6499 SH SOLE 0 0 6499 ISHARES TR MODERT ALLOC ETF 464289875 41000 1104 SH SOLE 0 0 1104 ISHARES TR CONSER ALLOC ETF 464289883 12000 352 SH SOLE 0 0 352 ISHARES TR GRWT ALLOCAT ETF 464289867 20000 450 SH SOLE 0 0 450 ISHARES TR AGGRES ALLOC ETF 464289859 43000 808 SH SOLE 0 0 808 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 639000 6296 SH SOLE 0 0 6296 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50000 760 SH SOLE 0 0 760 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 497000 6368 SH SOLE 0 0 6368 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 413000 10187 SH SOLE 0 0 10187 KKR & CO L P DEL COM UNITS 48248M102 245000 9860 SH SOLE 0 0 9860 ALPS ETF TR ALERIAN MLP 00162Q866 102000 10052 SH SOLE 0 0 10052 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2169000 94695 SH SOLE 0 0 94695 PHILLIPS 66 COM 718546104 350000 3115 SH SOLE 0 0 3115 FACEBOOK INC CL A 30303M102 29000 150 SH SOLE 0 0 150 ALPS ETF TR SECTR DIV DOGS 00162Q858 16000 350 SH SOLE 0 0 350 ISHARES INC CORE MSCI EMKT 46434G103 8806000 167702 SH SOLE 0 0 167702 ISHARES TR CORE MSCI EAFE 46432F842 112000 1760 SH SOLE 0 0 1760 ABBVIE INC COM 00287Y109 158000 1700 SH SOLE 0 0 1700 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1000 11 SH SOLE 0 0 11 ISHARES TR IBONDS MAR20 ETF 46432FBC0 989000 38226 SH SOLE 0 0 38226 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 957000 37323 SH SOLE 0 0 37323 ALPHABET INC CAP STK CL C 02079K107 257000 230 SH SOLE 0 0 230 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 910000 36324 SH SOLE 0 0 36324 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1768000 73867 SH SOLE 0 0 73867 ISHARES TR IBONDS DEC24 ETF 46434VBG4 758000 31482 SH SOLE 0 0 31482 STERICYCLE INC DEP PFD A 1/10 858912207 20000 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 923000 28206 SH SOLE 0 0 28206 TWILIO INC CL A 90138F102 6000 105 SH SOLE 0 0 105 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 55000 1095 SH SOLE 0 0 1095