Q1 2017 Holdings
Filed 2017-04-26 | 152 holdings | $498.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $268.0K | 3,027 | 53.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 188,514 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 67,664 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 68,436 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 46,270 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 51,244 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,784 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 68,833 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 56,638 | 0.9% |
| General Electric Co | COM | 369604103 | $4.3K | 143,675 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 76,642 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 83,656 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 82,698 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 39,458 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 55,377 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.0K | 38,884 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,648 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 120,199 | 0.8% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 66,787 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 37,811 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 18,059 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 29,284 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 22,304 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 36,000 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 25,356 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 28,862 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 52,579 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 69,553 | 0.6% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,418 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 71,412 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 28,515 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 28,284 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,064 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 22,790 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,010 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 31,441 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 20,446 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,305 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,065 | 0.5% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 28,521 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 27,368 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 46,998 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,822 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 43,393 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,262 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 61,416 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 34,824 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,624 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,688 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,635 | 0.3% |