Q3 2016 Holdings
Filed 2016-10-20 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,220 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 54,376 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 14,590 | 14.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $382.0K | 12,000 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 2,215 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,781 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $130.0K | 20,000 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 221,305 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.3K | 330,796 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8K | 181,814 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 113,293 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 143,943 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 213,161 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3K | 83,865 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 150,013 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 152,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,405 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 50,080 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 44,978 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 42,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 76,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,717 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 100,032 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.9K | 321,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,884 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 61,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,784 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 43,365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,587 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 16,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,587 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,551 | 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 | 10,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,209 | 0.0% |