Q3 2016 Holdings
Filed 2016-11-07 | 136 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,033 | 42.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $842.0K | 11,698 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 14,453 | 19.1% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $192.0K | 63,658 | 5.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.4K | 55,104 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.9K | 49,920 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 61,576 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0K | 15,367 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $9.5K | 72,386 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 666 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 44,487 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.8K | 56,824 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 76,700 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 47,682 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 60,328 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 37,044 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 66,977 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 1,767 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 33,474 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5K | 30,275 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 22,632 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 56,718 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,145 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 39,294 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,319 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 20,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 39,427 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 42,722 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,162 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,697 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,424 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,066 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 45,843 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,360 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 22,529 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 11,263 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 26,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,123 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,806 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,138 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 8,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 15,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,835 | 0.0% |