Q2 2016 Holdings
Filed 2016-08-15 | 131 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,130 | 42.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $741.0K | 11,626 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 14,097 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,579 | 8.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.4K | 157,643 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.6K | 147,326 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 165,118 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 115,243 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $10.4K | 298,260 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 97,835 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.6K | 58,973 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 142,507 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 75,979 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 57,711 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.9K | 136,187 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 45,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 68,448 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 33,298 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 28,701 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,556 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 20,523 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,126 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,917 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,173 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 40,469 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,081 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,743 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,081 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 34,270 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,211 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 44,977 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 32,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 39,991 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,534 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 23,561 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 26,974 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.3K | 43,920 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,204 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 26,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 9,023 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,869 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 24,423 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,020 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,138 | 0.0% |