Compliance Officer

0001671971-18-000005.txt : 20181108 0001671971-18-000005.hdr.sgml : 20181108 20181108135147 ACCESSION NUMBER: 0001671971-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169197 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 false false 0001671971 XXXXXXXX 09-30-2018 09-30-2018 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 11-08-2018 0 166 163606000 false INFORMATION TABLE 2 form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 24000 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 4621000 27414 SH SOLE 0 0 27414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47000 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 31879000 109654 SH SOLE 0 0 109654 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 961000 18246 SH SOLE 0 0 18246 ADOBE SYS INC COM 00724F101 27000 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 611000 305 SH SOLE 0 0 305 BRISTOL MYERS SQUIBB CO COM 110122108 37000 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31000 144 SH SOLE 0 0 144 BOEING CO COM 097023105 37000 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 1183000 17200 SH SOLE 0 0 17200 ONEOK INC NEW COM 682680103 134000 1974 SH SOLE 0 0 1974 INVESCO QQQ TR UNIT SER 1 46090E103 19000 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 304000 1466 SH SOLE 0 0 1466 FEDEX CORP COM 31428X106 8000 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 194000 4100 SH SOLE 0 0 4100 QUALCOMM INC COM 747525103 313000 4350 SH SOLE 0 0 4350 DISNEY WALT CO COM DISNEY 254687106 205000 1751 SH SOLE 0 0 1751 HONEYWELL INTL INC COM 438516106 11000 69 SH SOLE 0 0 69 JOHNSON & JOHNSON COM 478160104 344000 2492 SH SOLE 0 0 2492 MEDTRONIC PLC SHS G5960L103 98000 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 269000 6112 SH SOLE 0 0 6112 LOWES COS INC COM 548661107 29000 250 SH SOLE 0 0 250 ISHARES TR MSCI EAFE ETF 464287465 32067000 471648 SH SOLE 0 0 471648 CHEVRON CORP NEW COM 166764100 196000 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 61000 529 SH SOLE 0 0 529 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134000 6166 SH SOLE 0 0 6166 UNITED PARCEL SERVICE INC CL B 911312106 47000 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 32000 950 SH SOLE 0 0 950 CITIGROUP INC COM NEW 172967424 10000 139 SH SOLE 0 0 139 INGREDION INC COM 457187102 9000 85 SH SOLE 0 0 85 LOCKHEED MARTIN CORP COM 539830109 11000 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 424000 3795 SH SOLE 0 0 3795 VERIZON COMMUNICATIONS INC COM 92343V104 247000 4618 SH SOLE 0 0 4618 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 809000 13962 SH SOLE 0 0 13962 SELECT SECTOR SPDR TR ENERGY 81369Y506 2052000 27092 SH SOLE 0 0 27092 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4588000 166349 SH SOLE 0 0 166349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3485000 44449 SH SOLE 0 0 44449 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7504000 99616 SH SOLE 0 0 99616 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2469000 45778 SH SOLE 0 0 45778 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5099000 53590 SH SOLE 0 0 53590 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3631000 30976 SH SOLE 0 0 30976 ISHARES TR NASDAQ BIOTECH 464287556 177000 1450 SH SOLE 0 0 1450 VANGUARD GROUP DIV APP ETF 921908844 166000 1497 SH SOLE 0 0 1497 EXXON MOBIL CORP COM 30231G102 127000 1491 SH SOLE 0 0 1491 WALMART INC COM 931142103 252000 2684 SH SOLE 0 0 2684 APPLIED MATLS INC COM 038222105 17000 429 SH SOLE 0 0 429 UNION PAC CORP COM 907818108 27000 164 SH SOLE 0 0 164 TEXAS INSTRS INC COM 882508104 11000 103 SH SOLE 0 0 103 CARDINAL HEALTH INC COM 14149Y108 27000 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 47000 700 SH SOLE 0 0 700 CAPITAL ONE FINL CORP COM 14040H105 252000 2650 SH SOLE 0 0 2650 COSTCO WHSL CORP NEW COM 22160K105 23000 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 40000 563 SH SOLE 0 0 563 DIAGEO P L C SPON ADR NEW 25243Q205 340000 2400 SH SOLE 0 0 2400 QUEST DIAGNOSTICS INC COM 74834L100 76000 700 SH SOLE 0 0 700 MERCK & CO INC COM 58933Y105 31000 439 SH SOLE 0 0 439 NOVARTIS A G SPONSORED ADR 66987V109 99000 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 8000 55 SH SOLE 0 0 55 GILEAD SCIENCES INC COM 375558103 185000 2400 SH SOLE 0 0 2400 HOME DEPOT INC COM 437076102 107000 518 SH SOLE 0 0 518 MCDONALDS CORP COM 580135101 18000 109 SH SOLE 0 0 109 JPMORGAN CHASE & CO COM 46625H100 62000 550 SH SOLE 0 0 550 WILLIAMS COS INC DEL COM 969457100 589000 21666 SH SOLE 0 0 21666 UNITEDHEALTH GROUP INC COM 91324P102 133000 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 93000 440 SH SOLE 0 0 440 WASTE MGMT INC DEL COM 94106L109 56000 624 SH SOLE 0 0 624 WELLTOWER INC COM 95040Q104 64000 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 56000 700 SH SOLE 0 0 700 CONOCOPHILLIPS COM 20825C104 456000 5891 SH SOLE 0 0 5891 APPLE INC COM 037833100 410000 1818 SH SOLE 0 0 1818 ALLSTATE CORP COM 020002101 14000 145 SH SOLE 0 0 145 OMEGA HEALTHCARE INVS INC COM 681936100 72000 2200 SH SOLE 0 0 2200 CATERPILLAR INC DEL COM 149123101 762000 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 69000 3918 SH SOLE 0 0 3918 OGE ENERGY CORP COM 670837103 18000 500 SH SOLE 0 0 500 CELGENE CORP COM 151020104 70000 783 SH SOLE 0 0 783 ALLERGAN PLC SHS G0177J108 368000 1933 SH SOLE 0 0 1933 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 571000 18763 SH SOLE 0 0 18763 PIMCO MUN INCOME FD II COM 72200W106 72000 5458 SH SOLE 0 0 5458 NORTHROP GRUMMAN CORP COM 666807102 54000 170 SH SOLE 0 0 170 VALERO ENERGY CORP NEW COM 91913Y100 127000 1120 SH SOLE 0 0 1120 NETFLIX INC COM 64110L106 22000 58 SH SOLE 0 0 58 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148000 13500 SH SOLE 0 0 13500 CIMAREX ENERGY CO COM 171798101 186000 2000 SH SOLE 0 0 2000 ISHARES TR TIPS BD ETF 464287176 50000 454 SH SOLE 0 0 454 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 783000 35188 SH SOLE 0 0 35188 FAIR ISAAC CORP COM 303250104 10000 43 SH SOLE 0 0 43 HENRY JACK & ASSOC INC COM 426281101 9000 55 SH SOLE 0 0 55 DOVER CORP COM 260003108 272000 3073 SH SOLE 0 0 3073 WHIRLPOOL CORP COM 963320106 122000 1030 SH SOLE 0 0 1030 ENERGEN CORP COM 29265N108 9000 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 1050000 36547 SH SOLE 0 0 36547 WILLIAMS SONOMA INC COM 969904101 99000 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 145000 120 SH SOLE 0 0 120 DENTSPLY SIRONA INC COM 24906P109 1000 39 SH SOLE 0 0 39 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42000 615 SH SOLE 0 0 615 VANGUARD INDEX FDS GROWTH ETF 922908736 204000 1269 SH SOLE 0 0 1269 EATON VANCE TAX ADVT DIV INC COM 27828G107 502000 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 1021000 15076 SH SOLE 0 0 15076 STERICYCLE INC COM 858912108 9000 146 SH SOLE 0 0 146 THERMO FISHER SCIENTIFIC INC COM 883556102 13000 52 SH SOLE 0 0 52 EATON VANCE ENH EQTY INC FD COM 278277108 88000 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 68000 2115 SH SOLE 0 0 2115 SPDR SER TR NUVEEN BLMBRG SR 78468R739 673000 14118 SH SOLE 0 0 14118 AARONS INC COM PAR $0.50 002535300 19000 350 SH SOLE 0 0 350 AXOGEN INC COM 05463X106 55000 1500 SH SOLE 0 0 1500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 222000 5600 SH SOLE 0 0 5600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 171000 9800 SH SOLE 0 0 9800 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 67000 5244 SH SOLE 0 0 5244 HANESBRANDS INC COM 410345102 18000 1000 SH SOLE 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 2000 141 SH SOLE 0 0 141 BOK FINL CORP COM NEW 05561Q201 131000 1349 SH SOLE 0 0 1349 BANCFIRST CORP COM 05945F103 48000 800 SH SOLE 0 0 800 HSBC HLDGS PLC ADR A 1/40PF A 404280604 62000 2400 SH SOLE 0 0 2400 ISHARES TR IBOXX HI YD ETF 464288513 2214000 25615 SH SOLE 0 0 25615 ISHARES TR SH TR CRPORT ETF 464288646 229000 4416 SH SOLE 0 0 4416 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153000 1080 SH SOLE 0 0 1080 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8115000 103110 SH SOLE 0 0 103110 DISCOVER FINL SVCS COM 254709108 12000 160 SH SOLE 0 0 160 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265000 6963 SH SOLE 0 0 6963 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 621000 16629 SH SOLE 0 0 16629 ISHARES TR S&P US PFD STK 464288687 3193000 85999 SH SOLE 0 0 85999 ISHARES TR NATIONAL MUN ETF 464288414 2246000 20804 SH SOLE 0 0 20804 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1706000 31626 SH SOLE 0 0 31626 WISDOMTREE TR US SMALLCP ERNGS 97717W562 7000 184 SH SOLE 0 0 184 ISHARES TR JPMORGAN USD EMG 464288281 1919000 17800 SH SOLE 0 0 17800 SPECTRA ENERGY PARTNERS LP COM 84756N109 415000 11611 SH SOLE 0 0 11611 BANK AMER CORP 7.25%CNV PFD L 060505682 480000 37 SH SOLE 0 0 37 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 222000 3560 SH SOLE 0 0 3560 VISA INC COM CL A 92826C839 21000 141 SH SOLE 0 0 141 PHILIP MORRIS INTL INC COM 718172109 49000 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 112000 1640 SH SOLE 0 0 1640 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 616000 12272 SH SOLE 0 0 12272 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455000 5997 SH SOLE 0 0 5997 ISHARES TR MODERT ALLOC ETF 464289875 21000 558 SH SOLE 0 0 558 ISHARES TR CONSER ALLOC ETF 464289883 2000 61 SH SOLE 0 0 61 ISHARES TR GRWT ALLOCAT ETF 464289867 22000 487 SH SOLE 0 0 487 ISHARES TR AGGRES ALLOC ETF 464289859 42000 770 SH SOLE 0 0 770 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 682000 6709 SH SOLE 0 0 6709 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53000 760 SH SOLE 0 0 760 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 530000 6786 SH SOLE 0 0 6786 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7000 53 SH SOLE 0 0 53 KKR & CO INC CL A 48251W104 269000 9860 SH SOLE 0 0 9860 ALPS ETF TR ALERIAN MLP 00162Q866 118000 11062 SH SOLE 0 0 11062 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2285000 98609 SH SOLE 0 0 98609 PHILLIPS 66 COM 718546104 351000 3115 SH SOLE 0 0 3115 FACEBOOK INC CL A 30303M102 58000 350 SH SOLE 0 0 350 ISHARES INC CORE MSCI EMKT 46434G103 9146000 176630 SH SOLE 0 0 176630 ISHARES TR CORE MSCI EAFE 46432F842 113000 1760 SH SOLE 0 0 1760 ABBVIE INC COM 00287Y109 161000 1700 SH SOLE 0 0 1700 ISHARES TR IBONDS MAR20 ETF 46432FBC0 965000 37211 SH SOLE 0 0 37211 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 934000 36427 SH SOLE 0 0 36427 ALPHABET INC CAP STK CL C 02079K107 286000 240 SH SOLE 0 0 240 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1057000 42219 SH SOLE 0 0 42219 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1928000 80615 SH SOLE 0 0 80615 ISHARES TR IBONDS DEC24 ETF 46434VBG4 918000 38078 SH SOLE 0 0 38078 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 924000 28337 SH SOLE 0 0 28337 APERGY CORP COM 03755L104 66000 1525 SH SOLE 0 0 1525 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3165000 64586 SH SOLE 0 0 64586