Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 31,216 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,059 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 92,435 | 20.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $848.0K | 8,959 | 4.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $688.0K | 4,328 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $377.0K | 2,151 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,882 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 987 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 1,350 | 1.7% |
| Cadence Design System in(CDNS) | COM | 127387108 | $226.0K | 5,405 | 1.3% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $190.0K | 18,485 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.0K | 571,417 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.4K | 450,671 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 667,042 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $49.5K | 1,667,642 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 369,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 124,613 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $23.8K | 898,203 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9K | 197,310 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3K | 200,735 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 108,543 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 225,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 77,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 217,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 46,628 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 66,559 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 55,459 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 250,423 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 35,672 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 732,610 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 161,779 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 143,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 58,881 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $8.7K | 85,086 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 126,299 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 78,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 171,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 6,461 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 63,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,805 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 94,424 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 122,533 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 98,607 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 84,638 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 162,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 76,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,053 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 82,698 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,835 | 0.0% |