Q1 2019 Holdings
Filed 2019-05-02 | 669 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.3M | 227,909 | 28.9% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.1M | 78,956 | 23.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.2M | 101,930 | 19.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.0M | 24,766 | 14.1% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $3.6M | 20,266 | 8.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $592.0K | 6,097 | 1.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $489.0K | 1,834 | 1.2% |
| Conocophillips(COP) | Com | 20825C104 | $143.0K | 2,142 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $62.0K | 455 | 0.1% |
| MFS International Value | Com | 55273E822 | $57.0K | 1,287,967 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $54.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $53.7K | 235,736 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $45.6K | 200,150 | 0.1% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $42.0K | 232 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $39.9K | 1,850,994 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $31.4K | 2,188,796 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $23.3K | 2,346,554 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $22.6K | 535,404 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $21.1K | 1,292,502 | 0.0% |
| T Rowe Price International Discovery | Com | 77956H377 | $20.1K | 322,805 | 0.0% |
| Gateway Fund | Com | 367829884 | $14.7K | 444,736 | 0.0% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $14.1K | 1,279,270 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $12.7K | 1,109,408 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.7K | 66,633 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $12.3K | 104,079 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.9K | 134,798 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.8K | 77,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 105,149 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.5K | 55,234 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.3K | 157,465 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.0K | 134,042 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.6K | 77,702 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.4K | 22,051 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.6K | 70,605 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.5K | 72,607 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $7.5K | 269,938 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.3K | 664,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.0K | 25,552 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.8K | 34,085 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $6.6K | 111,593 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $6.6K | 122,903 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.4K | 75,614 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $6.2K | 122,316 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.2K | 5,297 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.2K | 117,117 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.2K | 37,217 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.2K | 65,184 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.1K | 114,204 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $6.1K | 1,064,215 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.1K | 34,617 | 0.0% |