Q3 2017 Holdings
Filed 2017-10-25 | 913 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $850.0K | 8,954 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 13,153 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,333 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 2,432 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 2,259 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 2,476 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,793 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $189.0K | 2,490 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 3,737 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $185.0K | 1,237 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $125.0K | 343 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.0K | 1,346 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 642 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $105.0K | 4,520 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 775 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,459 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 919 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 1,886 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 1,953 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0K | 273 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8K | 184,470 | 0.4% |
| Bemis Inc | COM | 081437105 | $12.6K | 277,332 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2K | 176,792 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 20 | 0.3% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 35,205 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 89 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 51,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,047 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 31,597 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,383 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.6K | 12,528 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.6K | 8,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,345 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,518 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,174 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.1K | 11,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $896 | 3,525 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $870 | 13,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $847 | 17,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837 | 9,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 16,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 7,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $799 | 4,677 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $728 | 15,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 725 | 0.0% |