Q3 2018 Holdings
Filed 2018-11-13 | 88 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 10,252 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,260 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,800 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,165 | 12.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $928.0K | 26,376 | 9.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $894.0K | 8,560 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.4K | 855,281 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $90.1K | 1,097,932 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $61.5K | 1,473,545 | 0.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $22.5K | 759,098 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.3K | 373,280 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0K | 63,762 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 45,273 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 191,380 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.7K | 241,387 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 48,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 35,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 57,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,720 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 44,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 60,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 20,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,860 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9K | 106,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,025 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 24,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,502 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 16,247 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 37,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,291 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 13,692 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 8,642 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.6K | 24,109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,050 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 25,659 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 19,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,760 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 53,752 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,100 | 0.0% |