Q2 2017 Holdings
Filed 2017-08-02 | 139 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 | $487.0K | 15,559 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 4,173 | 26.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $255.0K | 2,711 | 22.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 95,901 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 83,712 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 19,939 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 3,102 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,117 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.2K | 69,593 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 37,021 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,570 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 101,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,048 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 63,299 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 31,467 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 61,625 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 13,312 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 8,563 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,094 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,907 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 8,334 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 8,186 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905 | 974 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $898 | 5,835 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887 | 977 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $881 | 4,446 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $861 | 7,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $855 | 5,571 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $838 | 7,670 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $837 | 17,858 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $818 | 66,740 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $815 | 12,674 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $790 | 5,984 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $762 | 8,224 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $758 | 13,754 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $747 | 9,604 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $742 | 27,337 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $739 | 9,237 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $738 | 5,318 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $732 | 15,479 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $700 | 12,568 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $699 | 12,659 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $652 | 31,182 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $625 | 10,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $598 | 4,150 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 4,757 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $581 | 23,967 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $565 | 7,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $555 | 10,341 | 0.0% |