Q1 2017 Holdings
Filed 2017-05-09 | 253 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 27,626 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,594 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,515 | 20.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $495.0K | 5,567 | 4.5% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $301.0K | 20,675 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 2,345 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.1K | 583,566 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6K | 432,759 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 778,376 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $43.2K | 1,568,461 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.1K | 380,952 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0K | 262,486 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18.0K | 789,750 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 319,635 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 169,923 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 196,208 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.3K | 889,886 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 58,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 46,340 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 259,291 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 57,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 63,655 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 66,245 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8K | 82,965 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 76,295 | 0.1% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $8.0K | 88,417 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.9K | 167,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 32,347 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 52,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 178,593 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.8K | 55,251 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 133,761 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.2K | 95,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 41,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 28,746 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 399,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,250 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $4.5K | 90,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 86,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 46,417 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 161,663 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,995 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 29,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 20,026 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $2.8K | 16,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,996 | 0.0% |