Q2 2017 Holdings
Filed 2017-08-10 | 137 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 30,850 | 42.0% |
| Cubesmart(CUBE) | COM | 229663109 | $767.0K | 31,900 | 33.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $276.0K | 2,938 | 12.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.4K | 263,358 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.7K | 209,851 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9K | 203,135 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 169,563 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 34,619 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.9K | 293,861 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 423,900 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.1K | 323,555 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 95,899 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.7K | 93,330 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 79,933 | 0.3% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $7.0K | 227,920 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.8K | 52,841 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 81,265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,482 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 92,781 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 89,417 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 86,275 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 25,413 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 28,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,145 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 30,958 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 56,010 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 29,055 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 25,797 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,390 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 94,330 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 29,180 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 16,568 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 41,625 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 47,100 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 31,360 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 34,639 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,189 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 18,450 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 31,530 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 5,445 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 5,610 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 87,048 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 11,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,485 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 54,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,265 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,515 | 0.1% |