Q4 2017 Holdings
Filed 2018-02-09 | 156 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,649 | 42.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,829 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 17,466 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 878 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 2,014 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 880 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.2K | 131,575 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9K | 173,978 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 113,702 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $14.8K | 141,347 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 164,620 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 86,790 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 50,622 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 105,044 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 83,871 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 131,334 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8K | 168,609 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.6K | 50,826 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 51,459 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 40,380 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 114,736 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.8K | 130,242 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 83,533 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 41,103 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 27,566 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 45,410 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 66,994 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 19,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,606 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 32,598 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,003 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.3K | 79,474 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,218 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,668 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1K | 42,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,496 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,544 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 9,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,103 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 22,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,698 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 45,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,802 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 19,776 | 0.0% |