Q1 2018 Holdings
Filed 2018-04-16 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,458 | 41.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,436 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,014 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,011 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,967 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7K | 171,321 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 113,176 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.7K | 110,735 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.6K | 121,074 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 189,187 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3K | 108,726 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 185,835 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 47,305 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 86,035 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4K | 137,064 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 68,394 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 95,744 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 163,166 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9K | 98,681 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,838 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.0K | 36,964 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 108,887 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 115,555 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 111,998 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 97,851 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,830 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 103,991 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 70,978 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,951 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 45,717 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 28,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,672 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 31,600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 20,812 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 21,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,489 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,024 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 12,195 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,139 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 13,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,482 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,241 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.6K | 55,128 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,118 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 22,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,822 | 0.0% |