Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $542.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $426.0K | 5,914 | 78.5% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 147,018 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,729 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 59,434 | 0.7% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.9K | 87,752 | 0.7% |
| HCP Inc REIT | COM | 40414L109 | $3.9K | 107,755 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 121,711 | 0.7% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 72,588 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 38,877 | 0.7% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.7K | 159,194 | 0.7% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.7K | 61,538 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,253 | 0.7% |
| Spdr Barclays CNV Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $3.5K | 77,397 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 35,105 | 0.6% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 56,534 | 0.5% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.6K | 456 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 31,683 | 0.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 49,353 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 41,014 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,113 | 0.4% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.4K | 60,636 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 130,572 | 0.4% |
| Vaneck Vectors High Yield MUN ETF | HIGH YLD MUN ETF | 92189F361 | $2.1K | 66,198 | 0.4% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 677 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 100 | 0.4% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.0K | 25,100 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 8,169 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,232 | 0.3% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.8K | 173,602 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7K | 40,500 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 43,973 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,543 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4K | 8,418 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 34,699 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,665 | 0.2% |
| Whiting Petroleum Co | COM | 966387102 | $1.3K | 1,490 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 13,331 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 32,023 | 0.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 48,225 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,959 | 0.2% |
| Powershares Fund Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $1.1K | 58,588 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 14,208 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 37,803 | 0.2% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $813 | 68,344 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $792 | 12,693 | 0.1% |
| Fortress Invt GP LLC | CL A | 34958B106 | $737 | 145,218 | 0.1% |
| Spectra Energy LP | COM | 84756N109 | $668 | 15,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 9,893 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $617 | 5,099 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $595 | 5,225 | 0.1% |