Q3 2015 Holdings
Filed 2015-11-16 | 1156 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.1K | 8,841 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.2K | 50,151 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.1K | 3,215 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.1K | 1,391,755 | 4.8% |
| Vanguard BD Index FD(BSV) | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | $52.3K | 652,465 | 4.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $36.5K | 2,647,140 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.0K | 349,837 | 2.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $30.0K | 466 | 2.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.0K | 376,652 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6K | 296,934 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0K | 247,636 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.3K | 377,127 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 345 | 1.6% |
| Ishares TR(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $18.3K | 1,715,372 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.8K | 192,611 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.0K | 324,759 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7K | 157,676 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 177,791 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.5K | 322,230 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.8K | 99,111 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6K | 117,249 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 72,319 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 271 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 75 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 20,153 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 97,108 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,020 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 56,396 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 25,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,139 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 66,704 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,140 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 24,207 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 30,275 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 64,921 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,554 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,472 | 0.2% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.2K | 26,791 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 65,855 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 82,258 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,281 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,278 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,791 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,032 | 0.2% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $2.0K | 45 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 59,440 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 25,359 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 41,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 15,889 | 0.1% |