Q4 2017 Holdings
Filed 2018-01-12 | 144 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 15,016 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,104 | 29.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,661 | 18.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 95,284 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 83,136 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,109 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,056 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 34,478 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.2K | 64,538 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $1.9K | 62,299 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 101,086 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 33,830 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,052 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,010 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,092 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,138 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 8,050 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 60,032 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 13,941 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,663 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 976 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $987 | 11,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $984 | 5,190 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $974 | 21,546 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $968 | 15,119 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $960 | 14,898 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $956 | 19,728 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $944 | 7,400 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $935 | 64,866 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $914 | 12,405 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $898 | 4,411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $897 | 6,533 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $882 | 11,977 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $875 | 8,571 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $874 | 12,961 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $859 | 5,657 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $826 | 14,650 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $819 | 5,291 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $792 | 10,029 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $789 | 26,378 | 0.1% |
| General Electric Co | COM | 369604103 | $780 | 44,708 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $776 | 9,784 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $745 | 7,102 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $736 | 2,494 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $736 | 12,013 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $702 | 23,776 | 0.1% |