Q2 2016 Holdings
Filed 2016-08-02 | 247 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 33,220 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 54,818 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.0K | 14,579 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 2,240 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 5,608 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 865 | 3.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $109.0K | 20,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 258,333 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.2K | 182,897 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.9K | 330,353 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 134,071 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 144,344 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 215,348 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 84,050 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 124,218 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 153,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,645 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 51,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 46,358 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 41,692 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.6K | 321,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 21,941 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,807 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 34,934 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 94,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 64,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,425 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,419 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 218,748 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 64,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,308 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,904 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 21,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,687 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 43,817 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 17,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,089 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 16,421 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,648 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 30,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,320 | 0.0% |