Q4 2016 Holdings
Filed 2017-01-30 | 230 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,720 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 53,886 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.0K | 14,506 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 2,288 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 5,937 | 4.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $145.0K | 20,000 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 207,257 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.5K | 350,739 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.3K | 184,966 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 145,308 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 112,971 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 236,822 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 82,891 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8K | 155,236 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 149,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,349 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 118,539 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 50,080 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 42,610 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 90,947 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,945 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 95,420 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.7K | 321,993 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 10 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 39,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 13,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 59,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,796 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 19,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 22,562 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,941 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 42,655 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 15,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,310 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,278 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,448 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,507 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,277 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 33,190 | 0.0% |