Q3 2017 Holdings
Filed 2017-11-15 | 141 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 15,271 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,113 | 29.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $253.0K | 2,661 | 20.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 97,650 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 83,104 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,117 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 34,478 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,997 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.2K | 66,485 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $1.8K | 63,299 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 35,635 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 101,011 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,756 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,507 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,081 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 31,386 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 61,581 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,481 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,334 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 8,138 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 13,142 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $994 | 11,293 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $954 | 6,575 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $949 | 7,676 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948 | 973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936 | 976 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $926 | 70,956 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $923 | 19,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 5,571 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $907 | 4,411 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $894 | 12,616 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $859 | 7,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $792 | 6,116 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $791 | 14,893 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $782 | 5,957 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $778 | 12,213 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $770 | 10,029 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $770 | 9,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761 | 14,681 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $760 | 15,400 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $757 | 7,989 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $751 | 5,291 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $690 | 10,744 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $662 | 10,341 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $657 | 7,318 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $645 | 7,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638 | 4,139 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $635 | 2,498 | 0.1% |