Q3 2019 Holdings
Filed 2020-02-10 | 350 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,249 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 5,616 | 26.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $382.0K | 4,312 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 2,062 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 6,523 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,472 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 141,464 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 471,760 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9K | 127,710 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6K | 325,121 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 159,347 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 99,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,895 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,016 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 90,128 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 79,288 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 32,715 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 41,439 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8K | 107,569 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 96,974 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 65,856 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2K | 25,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 11,020 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 82,789 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $2.4K | 21,648 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,921 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,356 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,584 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 21,668 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,211 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 44,588 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 10,791 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 9,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,905 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 33,971 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 9,297 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 19,890 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 82,625 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.4K | 100,424 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 16,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,482 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 8,971 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 81,402 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.2K | 50,766 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,480 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 286,997 | 0.0% |