Q3 2018 Holdings
Filed 2018-11-07 | 735 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.9M | 244,197 | 28.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.9M | 79,827 | 21.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.6M | 90,632 | 20.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.1M | 25,918 | 14.7% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $3.9M | 18,105 | 9.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $457.0K | 1,692 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $355.0K | 3,397 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $185.0K | 2,388 | 0.4% |
| MFS International Value | Com | 55273E822 | $60.1K | 1,301,213 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $58.0K | 455 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $56.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $51.7K | 235,736 | 0.1% |
| Corning Incorporated(GLW) | Com | 219350105 | $51.0K | 1,438 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.9K | 200,150 | 0.1% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $43.8K | 1,061,698 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $28.0K | 250 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $27.1K | 1,599,997 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $22.6K | 2,259,691 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.6K | 477,371 | 0.0% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $18.0K | 1,262,649 | 0.0% |
| T Rowe Price International Discovery | Com | 77956H377 | $16.5K | 235,828 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $15.4K | 68,295 | 0.0% |
| Gateway Fund | Com | 367829884 | $14.5K | 422,527 | 0.0% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $14.2K | 1,180,977 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $12.4K | 108,558 | 0.0% |
| Vanguard Selected Value Fund | Com | 921946109 | $12.4K | 414,114 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $12.2K | 1,056,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.5K | 101,798 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.3K | 132,974 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.8K | 78,208 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $10.6K | 198,790 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.4K | 294,774 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $9.9K | 153,843 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $9.9K | 58,905 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 75,166 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.1K | 19,365 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $8.8K | 111,258 | 0.0% |
| IBM(IBM) | Com | 459200101 | $8.5K | 56,452 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.5K | 149,574 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.0K | 71,139 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.6K | 704,530 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.5K | 34,845 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $7.1K | 86,609 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.0K | 80,180 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.9K | 81,374 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.8K | 61,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.8K | 27,898 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $6.6K | 70,840 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.6K | 40,318 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.5K | 5,404 | 0.0% |