Q1 2017 Holdings
Filed 2017-05-08 | 261 holdings | $8.0M | 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 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 58,528 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 15,035 | 12.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $489.0K | 12,047 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 2,651 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 8,505 | 5.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $219.0K | 20,000 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 1,802 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 200,995 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.1K | 352,816 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.2K | 183,529 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 145,441 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 113,127 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 235,728 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 82,460 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 145,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 49,932 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 133,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,140 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.3K | 109,326 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 58,317 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 42,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 95,944 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 45,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 22,987 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 126,921 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 13,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,164 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 29,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,863 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 13,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 36,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,522 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 19,786 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,415 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,516 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 20,469 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,072 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,295 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 15,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,287 | 0.0% |