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 |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 120,738 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 204,334 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 94,383 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 115,594 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 171,859 | 0.3% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $185.0K | 63,658 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,967 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,074 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,819 | 21.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,191 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,624 | 38.3% |