Q2 2017 Holdings
Filed 2017-07-27 | 139 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,088 | 42.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,931 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 17,325 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 2,155 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 768 | 4.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.8K | 148,405 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2K | 173,598 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.0K | 161,191 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 115,222 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 122,237 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 145,151 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.6K | 55,130 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 89,559 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 58,478 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6.3K | 182,830 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.3K | 56,991 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 62,836 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 48,675 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.5K | 148,552 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 129,485 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 91,935 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 36,326 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,869 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 70,214 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,440 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 22,047 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 36,004 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.7K | 92,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 36,916 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,885 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,808 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,974 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 26,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 13,591 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 21,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,765 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 10,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,365 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 23,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 10,933 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 15,765 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,736 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 15,042 | 0.0% |