Q1 2020 Holdings
Filed 2020-04-29 | 74 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 8,316 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 14,338 | 35.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 3,663 | 12.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.9K | 424,980 | 2.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $34.9K | 1,167,013 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9K | 224,491 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 77,712 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 24,953 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.1K | 130,655 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,684 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 60,019 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 87,507 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.8K | 54,215 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $3.5K | 134,976 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,784 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 56,258 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 30,659 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 63,322 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,121 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,303 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,617 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,393 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,097 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $887 | 10,389 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $714 | 20,763 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $667 | 8,205 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $642 | 15,297 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $621 | 15,541 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $572 | 6,458 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $557 | 8,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 10,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 4,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $519 | 13,302 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $505 | 1,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 5,167 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $481 | 22,255 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $465 | 4,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 2,182 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $405 | 4,943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 1,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,497 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $329 | 6,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 1,064 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $315 | 2,218 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $314 | 8,012 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $309 | 5,859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $304 | 3,200 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $293 | 2,760 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $292 | 5,346 | 0.0% |