Q3 2017 Holdings
Filed 2017-10-27 | 141 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,795 | 45.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,150 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 17,210 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 805 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 2,112 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.4K | 144,282 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 178,571 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $16.9K | 160,757 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6K | 115,470 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 152,101 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 121,025 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 53,727 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 92,220 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 63,500 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.8K | 61,502 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 63,430 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 48,817 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 131,300 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.6K | 149,420 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,403 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 36,420 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 71,561 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,306 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,936 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 22,078 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 34,192 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 42,873 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.9K | 96,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 34,894 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 34,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,891 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 24,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,420 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 13,215 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 43,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,271 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 10,189 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,831 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 20,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,714 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 21,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 14,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,335 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,719 | 0.0% |