Q3 2017 Holdings
Filed 2017-11-08 | 290 holdings | $9.8M | 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 | 32,734 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 59,253 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,023 | 19.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $496.0K | 2,663 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 2,666 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $386.0K | 20,000 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 7,096 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,577 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,600 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,541 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.3K | 189,097 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9K | 320,842 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 145,307 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.2K | 182,510 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 145,142 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 235,060 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 53,168 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 75,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 48,960 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 134,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 81,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,610 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 20,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 68,454 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 94,661 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.0K | 101,865 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 42,969 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 54,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 45,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 14,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,254 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,009 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 29,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 73,487 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 105,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,786 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,064 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 18,747 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,214 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 17,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |