Q1 2019 Holdings
Filed 2019-05-16 | 433 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 59,551 | 84.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 2,508 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.9K | 20,182 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.4K | 267,997 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 154,541 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.9K | 724,986 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.4K | 446,104 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $22.7K | 818,409 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.5K | 181,978 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $17.3K | 545,728 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 388,298 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 90,982 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9.2K | 259,771 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 74,943 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.9K | 1,284,366 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 98,997 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 42,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 57,018 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.1K | 89,142 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 245,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 92,146 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 35,896 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,709 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.6K | 86,739 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 124,040 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 22,487 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 103,034 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 45,356 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 93,245 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 177,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 44,521 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 84,861 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 59,902 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 100,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 117,107 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 75,444 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 27,651 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.1K | 101,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 159,341 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 162,772 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 93,884 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 27,489 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.7K | 167,173 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 47,337 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4K | 72,838 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 44,944 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,786 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1K | 31,113 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 45,071 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 97,306 | 0.1% |