Q1 2017 Holdings
Filed 2017-05-15 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 13,124 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,221 | 26.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $241.0K | 2,711 | 22.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 95,469 | 1.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.6K | 83,931 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 3,090 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,318 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.1K | 69,759 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 37,187 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $1.7K | 63,299 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 8,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,049 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 101,954 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 31,678 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 65,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,001 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 17,567 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,435 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,143 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,374 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 8,863 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,249 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $938 | 67,756 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $937 | 5,382 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898 | 1,083 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $893 | 8,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $855 | 5,821 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $837 | 16,084 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $835 | 4,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830 | 979 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $812 | 5,992 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $793 | 7,063 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $752 | 13,754 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $750 | 7,963 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $746 | 27,677 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $741 | 8,233 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $735 | 12,695 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $719 | 9,017 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $715 | 9,648 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $707 | 31,971 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $701 | 5,328 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $697 | 15,493 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $692 | 12,070 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $673 | 12,369 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $663 | 16,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $598 | 4,159 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 4,737 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $569 | 24,140 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $556 | 8,776 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $514 | 5,948 | 0.0% |