Q4 2018 Holdings
Filed 2019-02-08 | 738 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.1K | 132,727 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.5K | 147,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $9.9K | 101,695 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.0K | 77,422 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.2K | 57,317 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.3K | 64,977 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.9K | 107,045 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $11.8K | 1,061,457 | 0.0% |
| T Rowe Price International Discovery | Com | 77956H377 | $12.8K | 230,164 | 0.0% |
| Gateway Fund | Com | 367829884 | $13.6K | 428,774 | 0.0% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $14.4K | 1,238,862 | 0.0% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $18.1K | 1,334,009 | 0.0% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.2K | 510,342 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $20.0K | 200 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $21.7K | 2,268,365 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $28.2K | 2,102,193 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $32.8K | 1,700,092 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $44.2K | 200,150 | 0.1% |
| MFS International Value | Com | 55273E822 | $51.9K | 1,316,256 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $52.1K | 235,736 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $61.0K | 455 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $64.0K | 2,311 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $154.0K | 2,462 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $299.0K | 3,397 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $350.0K | 1,549 | 0.9% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $2.9M | 18,237 | 7.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $5.0M | 24,425 | 13.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.7M | 79,906 | 23.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.7M | 94,208 | 23.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.3M | 237,982 | 27.6% |