Q4 2017 Holdings
Filed 2018-02-12 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $791.0K | 8,355 | 50.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $656.0K | 3,745 | 41.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $19.7K | 208,443 | 1.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $12.0K | 169,872 | 0.8% |
| Powershares QQQ | COM | 73935A104 | $8.8K | 56,373 | 0.6% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $8.7K | 113,373 | 0.6% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $7.9K | 230,463 | 0.5% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $6.5K | 45,910 | 0.4% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $5.9K | 92,089 | 0.4% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $3.7K | 130,820 | 0.2% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.5K | 47,970 | 0.2% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $3.2K | 70,224 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,057 | 0.2% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.5K | 18,258 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,181 | 0.1% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.8K | 55,473 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5K | 9,870 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,315 | 0.1% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.4K | 7,567 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 27,705 | 0.1% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $1.3K | 6,143 | 0.1% |
| Deere& Co(DE) | COM | 244199105 | $1.3K | 8,420 | 0.1% |
| Bofi Holding Inc | COM | 05566U108 | $1.3K | 42,750 | 0.1% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $1.3K | 23,880 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 27,795 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $1.1K | 10,010 | 0.1% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $1.1K | 8,470 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 4,769 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $1.1K | 22,850 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $1.1K | 10,157 | 0.1% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $1.0K | 20,855 | 0.1% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $1.0K | 6,755 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 6,380 | 0.1% |
| RPC, Inc(RES) | COM | 749660106 | $968 | 37,930 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $954 | 13,390 | 0.1% |
| Landstar Systems, Inc.(LSTR) | COM | 515098101 | $933 | 8,965 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $931 | 19,690 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $930 | 10,430 | 0.1% |
| Cognizant Tech SOL Cl.a(CTSH) | COM | 192446102 | $909 | 12,800 | 0.1% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $893 | 300 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $876 | 10,478 | 0.1% |
| U.S. Bancorp del New(USB) | COM | 902973304 | $876 | 16,345 | 0.1% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $661 | 18,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $655 | 14,184 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $653 | 5,795 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $623 | 1,706 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $601 | 574 | 0.0% |
| iSHARES T-Bond 1-3 YRS Fund(SHY) | COM | 464287457 | $600 | 7,151 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $472 | 8,545 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $441 | 10,500 | 0.0% |