Q1 2017 Holdings
Filed 2017-05-11 | 138 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,416 | 45.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $972.0K | 10,922 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 15,815 | 21.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.6K | 148,449 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7K | 169,782 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.6K | 157,787 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 115,917 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 119,901 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.4K | 54,848 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 141,932 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 86,349 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6.7K | 195,784 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.3K | 55,156 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 49,454 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 61,406 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.7K | 52,532 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.3K | 143,769 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 129,555 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 35,559 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.8K | 75,627 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 61,038 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,078 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 68,732 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 22,292 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 36,277 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.6K | 88,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 37,681 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 28,590 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,948 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,676 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,417 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,079 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 21,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,795 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 27,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,863 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 24,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,672 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 10,698 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 16,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,126 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 15,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,801 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 17,079 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,009 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 17,101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,938 | 0.0% |