Q2 2017 Holdings
Filed 2017-08-15 | 276 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,444 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,105 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 73,873 | 18.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $776.0K | 8,265 | 6.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $701.0K | 4,193 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 2,015 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 20,735 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 1,530 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.0K | 1,345 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.9K | 584,582 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.4K | 404,976 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 730,474 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.1K | 1,481,782 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.8K | 389,175 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1K | 238,807 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $19.5K | 809,149 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5K | 300,221 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 63,503 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 171,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 205,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 46,561 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 102,108 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 64,200 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 57,022 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 257,126 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.5K | 874,355 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8K | 92,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 67,752 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 150,582 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 60,876 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 88,070 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 51,709 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $6.3K | 58,998 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 500,074 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.9K | 124,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 175,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,206 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 127,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 26,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,238 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.0K | 100,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 78,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 89,125 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 49,259 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 73,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 165,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 41,734 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,506 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 128,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,754 | 0.0% |