Q4 2016 Holdings
Filed 2017-02-14 | 1424 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,319 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 8,178 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,101 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,651 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 7,980 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $83.0K | 3,000 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.4K | 1,503,665 | 1.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $49.4K | 2,629,657 | 1.4% |
| Vanguard BD Index FD(BSV) | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | $43.6K | 548,269 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 221 | 1.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $42.0K | 544 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 275,072 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $30.6K | 359,010 | 0.9% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $28.0K | 120 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.9K | 286,017 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.1K | 239,105 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.8K | 308,686 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 213,416 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 32 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4K | 178,613 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $16.4K | 151,559 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 140,967 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.6K | 296,925 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.7K | 98,695 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.5K | 287,783 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $10.0K | 482 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 283 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 54,223 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 83,816 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0K | 226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,905 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 107,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 52,810 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.1K | 26,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,536 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 36 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 69,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 12,799 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,085 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 30,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,553 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 23,543 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 70,565 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 22,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,223 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 50,237 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 75,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,387 | 0.1% |