Q4 2015 Holdings
Filed 2016-02-16 | 1116 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.1K | 8,237 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.1K | 54,261 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $87.1K | 3,596 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.2K | 1,572,602 | 4.9% |
| Vanguard BD Index FD(BSV) | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | $49.5K | 619,293 | 3.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $38.2K | 2,647,140 | 2.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $34.0K | 473 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.6K | 322,151 | 2.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.5K | 389,019 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 276,801 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 268,789 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.2K | 351,736 | 1.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $18.0K | 209 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.0K | 349,041 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.3K | 214,474 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 208,140 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.1K | 302,409 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.0K | 1,245,987 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 142,601 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3K | 122,922 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.9K | 321,477 | 0.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.3K | 96,265 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 69,105 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 25,313 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 48,048 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 143,416 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,320 | 0.3% |
| General Electric Co | COM | 369604103 | $3.8K | 126,101 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,365 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 41,178 | 0.3% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.1K | 35,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 59,134 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,372 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 25,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,413 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 24,207 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 28,743 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 68,835 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 30,275 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,053 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 77,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,316 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 69,862 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 24,115 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 6,501 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0K | 27 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,660 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 39,128 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 24,505 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 22,689 | 0.1% |