Q4 2017 Holdings
Filed 2018-02-12 | 318 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 57,971 | 38.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 32,171 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,741 | 17.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $564.0K | 2,537 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 3,021 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 7,858 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,402 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $361.0K | 20,000 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 1,292 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 657 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,367 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 184,861 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.9K | 323,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 147,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 77,376 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.1K | 182,523 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 138,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 76,637 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 233,908 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 74,126 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 146,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 85,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 6,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 81,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,209 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 118,775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 20,938 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 42,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,702 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 90,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 14,690 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 46,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 13,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 61,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 72,477 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,283 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 29,359 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 37,217 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 32,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 56,854 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 25,824 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,705 | 0.0% |