Q2 2017 Holdings
Filed 2017-07-17 | 92 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 27,133 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,704 | 33.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,519 | 20.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 12,285 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.2K | 394,926 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.0K | 1,007,862 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8K | 281,961 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,678 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 32,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,464 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 106,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 41,937 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 34,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 24,093 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 43,488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,975 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 18,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,606 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 45,653 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 27,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,541 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 45,788 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | $19,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 36,945 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 95,058 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 80,227 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 44,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,346 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 29,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,965 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,669 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 15,182 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.5K | 16,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,778 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,285 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | $11,513 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 11,058 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.3K | 189,652 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 9,666 | 0.0% |