Q1 2016 Holdings
Filed 2016-05-06 | 237 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 33,220 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,039 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 14,534 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 2,221 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 4,022 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 5,508 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 850 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $94.0K | 20,000 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 406,304 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 321,136 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.3K | 182,940 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 112,413 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 140,580 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6K | 213,327 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 155,555 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 54,491 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 105,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,645 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.2K | 321,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 59,025 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 55,545 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 41,632 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,929 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,258 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 76,193 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 27,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 60,433 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 66,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,207 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,908 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,801 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,735 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 18,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,937 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,519 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 29,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,515 | 0.0% |