Q3 2018 Holdings
Filed 2018-11-14 | 157 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,347 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,666 | 24.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,364 | 22.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,094 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9K | 171,962 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8K | 112,012 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2K | 96,876 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 205,840 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6K | 116,800 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.3K | 217,147 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8K | 191,961 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 44,837 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 186,275 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.3K | 167,975 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 168,661 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 106,801 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 63,816 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 57,604 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 142,176 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,588 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 66,599 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 132,446 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 101,468 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,740 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 117,941 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 98,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,476 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 28,039 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,764 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,268 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 41,663 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 19,297 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 31,778 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 46,592 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.3K | 81,774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,479 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,883 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,587 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 67,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,282 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 8,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 39,975 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,086 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 49,624 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 24,600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 47,431 | 0.0% |