Q2 2019 Holdings
Filed 2019-07-30 | 303 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.3M | 297,256 | 68.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 44,322 | 13.5% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $1.5M | 16,542 | 6.5% |
| Boston Scientific(BSX) | COM | 101137107 | $447.0K | 10,389 | 1.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $412.0K | 1,760 | 1.7% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $399.0K | 1,056 | 1.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $235.0K | 1,192 | 1.0% |
| iShares Barclays Short Term Tr(SHV) | ETF | 464288679 | $159.0K | 1,436,547 | 0.7% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $69.2K | 556,784 | 0.3% |
| Xtrackers USD High Yield Corp(HYLB) | ETF | 233051432 | $65.1K | 1,297,644 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $41.2K | 139,796 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $39.9K | 625,021 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $36.4K | 593,337 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.6K | 193,550 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $29.3K | 251,170 | 0.1% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $26.6K | 340,050 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.6K | 124,450 | 0.1% |
| Spdr Portfolio World ex-US ETF(SPDW) | ETF | 78463X889 | $23.7K | 800,125 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $23.2K | 762,865 | 0.1% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $22.7K | 462,869 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2K | 158,153 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0K | 376,716 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $17.8K | 89,708 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $17.1K | 557,876 | 0.1% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $17.1K | 143,338 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $17.0K | 617,143 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $16.9K | 290,569 | 0.1% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $16.9K | 342,499 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.7K | 63,372 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $11.7K | 119,761 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.5K | 62,332 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $10.8K | 212,365 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $10.7K | 90,204 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 29,081 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $10.5K | 298,223 | 0.0% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $10.5K | 53,854 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.4K | 61,688 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.2K | 58,707 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $10.1K | 239,215 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9.9K | 129,699 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.8K | 171,623 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $9.5K | 71,352 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.0K | 94,604 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.0K | 89,022 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.9K | 360,419 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $8.8K | 116,565 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $8.6K | 151,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,816 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 37,787 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.4K | 81,638 | 0.0% |