Q4 2017 Holdings
Filed 2018-02-06 | 726 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.9M | 259,134 | 39.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.6M | 77,168 | 33.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $5.0M | 26,866 | 19.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $349.0K | 3,604 | 1.4% |
| Corning Incorporated(GLW) | Com | 219350105 | $113.0K | 3,538 | 0.4% |
| Conocophillips(COP) | Com | 20825C104 | $113.0K | 2,052 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $77.0K | 495 | 0.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $69.0K | 392 | 0.3% |
| MFS International Value | Com | 55273E822 | $59.3K | 1,310,718 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $55.0K | 1,721 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $52.0K | 235,736 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $45.0K | 1,030,732 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $44.1K | 200,150 | 0.2% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $23.1K | 1,312,840 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $21.6K | 690,217 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $21.2K | 2,058,744 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $19.8K | 1,227,504 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.8K | 460,669 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $15.2K | 213,111 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $14.0K | 147 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $13.0K | 1,110,669 | 0.1% |
| Gateway Fund | Com | 367829884 | $12.8K | 383,016 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.6K | 74,437 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $12.3K | 315,984 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $12.2K | 217,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.8K | 109,982 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.3K | 330,027 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.9K | 21,162 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $10.7K | 911,555 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.6K | 126,376 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.5K | 75,044 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.4K | 60,218 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.3K | 153,819 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.7K | 76,293 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 73,102 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $9.0K | 129 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $9.0K | 1,262 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.6K | 69,750 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.4K | 90,919 | 0.0% |
| IBM(IBM) | Com | 459200101 | $7.7K | 50,146 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.6K | 90,770 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.5K | 693,208 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.5K | 105,537 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $7.3K | 21,111 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.2K | 99,477 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.1K | 35,945 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $7.0K | 21 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.0K | 94,711 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.7K | 640,953 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.6K | 75,620 | 0.0% |