Q4 2016 Holdings
Filed 2017-02-02 | 132 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 | 22,202 | 42.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $988.0K | 11,196 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 13,278 | 20.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.4K | 152,497 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3K | 160,526 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.0K | 152,555 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7K | 112,367 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 55,571 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,669 | 0.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $7.7K | 227,018 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 137,184 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 77,371 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 45,324 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 57,154 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.9K | 134,457 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.7K | 42,886 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 122,778 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.9K | 36,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 63,927 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 32,522 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 21,392 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,030 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 59,469 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,780 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 37,521 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,859 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.1K | 72,716 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,215 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,533 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,863 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,288 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,622 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 27,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 21,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 14,339 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 25,601 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,062 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,269 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 15,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,667 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.0K | 21,207 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 12,504 | 0.0% |