Q2 2018 Holdings
Filed 2018-08-13 | 161 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,624 | 38.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,191 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,819 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,074 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,967 | 3.9% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $185.0K | 63,658 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 171,859 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 115,594 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 94,383 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 204,334 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 120,738 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 187,797 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 45,088 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 174,431 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6K | 154,009 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 166,672 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 104,845 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,536 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 59,939 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 70,555 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,610 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 133,184 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 125,199 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 102,434 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,206 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 116,815 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 30,887 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,915 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 28,233 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 32,078 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,874 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.7K | 95,388 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 19,573 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 39,340 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 34,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,351 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,921 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,917 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,587 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,782 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8K | 51,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 35,743 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 9,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,088 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 24,564 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,598 | 0.0% |