Q2 2018 Holdings
Filed 2018-08-06 | 65 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.1M | 5,090 | 37.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.0M | 9,625 | 36.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $616.0K | 2,525 | 21.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $16.1K | 173,328 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $12.6K | 165,663 | 0.4% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.9K | 94,603 | 0.3% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $7.9K | 238,746 | 0.3% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $7.0K | 46,605 | 0.2% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $6.1K | 93,175 | 0.2% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.7K | 49,245 | 0.1% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $3.5K | 132,590 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $3.0K | 69,629 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,424 | 0.1% |
| Spdr Barclays 1-3 MO Tbill ETF(BIL) | COM | 78468R663 | $2.7K | 29,140 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.6K | 18,582 | 0.1% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.8K | 59,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,051 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,885 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 26,935 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $1.3K | 10,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,429 | 0.0% |
| Invesco S&P 500 EQ WT Health(RSPH) | COM | 46137V332 | $1.3K | 7,237 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 6,250 | 0.0% |
| Diageo PLC ADR New(DGED) | COM | 25243Q205 | $1.3K | 8,820 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 6,035 | 0.0% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $1.2K | 5,273 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 8,825 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.1K | 26,420 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 8,400 | 0.0% |
| Gaia Inc New Class A(GAIA) | COM | 36269P104 | $1.0K | 51,600 | 0.0% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $1.0K | 20,215 | 0.0% |
| Landstar Systems, Inc.(LSTR) | COM | 515098101 | $979 | 8,965 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $965 | 65,380 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COM | 47109U104 | $923 | 79,200 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $897 | 10,848 | 0.0% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $846 | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 13,729 | 0.0% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $661 | 18,211 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $590 | 1,233 | 0.0% |
| iSHARES T-Bond 1-3 YRS Fund(SHY) | COM | 464287457 | $553 | 6,636 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $485 | 10,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470 | 2,539 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $464 | 416 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $399 | 235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 5,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 3,091 | 0.0% |
| Royal Dutch Shell PLC Cl.b(R6C2) | COM | 780259107 | $324 | 4,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 5,293 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $296 | 1,584 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $287 | 9,000 | 0.0% |