Q3 2017 Holdings
Filed 2017-11-15 | 306 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,900 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,369 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 91,509 | 19.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $811.0K | 8,549 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $645.0K | 4,255 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.0K | 2,817 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $318.0K | 2,131 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 20,425 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.0K | 1,305 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 762 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 5,240 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.8K | 569,843 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.4K | 409,781 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 714,465 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $43.8K | 1,511,887 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.0K | 363,785 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 104,124 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8K | 196,188 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $21.0K | 813,269 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 205,708 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 104,486 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 191,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 77,995 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 47,660 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 67,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 209,391 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 57,020 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 256,705 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 173,279 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 857,802 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 164,719 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 34,985 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 61,313 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5K | 79,837 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 86,736 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 135,847 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 63,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 173,808 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.6K | 537,496 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 96,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 122,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 84,885 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 90,336 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 80,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,247 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 158,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,256 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3.9K | 4,729,044 | 0.0% |