Q2 2017 Holdings
Filed 2017-08-08 | 299 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 32,720 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 58,558 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,680 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 3,343 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 9,165 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 1,861 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $236.0K | 20,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,541 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 204,663 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 156,063 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.9K | 327,257 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.3K | 183,274 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 143,499 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 234,901 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 79,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 57,092 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 148,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 88,154 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 133,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 71,051 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 20,952 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 54,329 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.7K | 55,990 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 42,981 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 90,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 50,014 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 34,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 104,426 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 33,670 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 29,661 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 108,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,973 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 14,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 77,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,040 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 17,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 19,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 29,574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 18,997 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 20,197 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,809 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,896 | 0.0% |