Q4 2016 Holdings
Filed 2017-02-09 | 235 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,374 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,684 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 67,167 | 19.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $426.0K | 4,826 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 2,345 | 2.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $137.0K | 12,100 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.3K | 530,901 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 826,004 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8K | 410,631 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.5K | 1,475,413 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.0K | 375,536 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5K | 252,698 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $16.9K | 796,973 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.1K | 257,893 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 196,504 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.5K | 834,463 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 290,337 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.4K | 58,001 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 76,085 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 65,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 37,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,577 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $7.5K | 88,611 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.4K | 70,488 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 195,334 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 79,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 94,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 28,686 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 34,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 109,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 14,539 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 146,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 4,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 92,637 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.8K | 50,905 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 28,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 32,939 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,655 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $2.6K | 49,125 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 53,324 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 24,749 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $2.5K | 14,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,028 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 22,522 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 21,486 | 0.0% |