Q1 2017 Holdings
Filed 2017-05-15 | 1232 holdings | $531.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $76.9K | 1,608,428 | 14.5% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $43.4K | 2,630,143 | 8.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $38.7K | 484,860 | 7.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $32.0K | 263,565 | 6.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $29.4K | 283,737 | 5.5% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $28.7K | 319,275 | 5.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $27.1K | 237,979 | 5.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $25.6K | 308,523 | 4.8% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $17.5K | 160,290 | 3.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $17.4K | 170,262 | 3.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $16.3K | 142,216 | 3.1% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $13.7K | 259,069 | 2.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.9K | 157,214 | 2.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $11.8K | 99,802 | 2.2% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $10.0K | 271,979 | 1.9% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $8.9K | 54,789 | 1.7% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $8.0K | 156 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0K | 94 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 26,243 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.9K | 30,275 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.9K | 23,543 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.9K | 12,019 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7K | 18,723 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7K | 40,633 | 0.5% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $2.6K | 22,823 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $2.4K | 58,558 | 0.5% |
| Chevron Corp(CVX)A | NEW COM | 166764100 | $2.3K | 21,862 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.3K | 25,638 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3K | 54,111 | 0.4% |
| General Electric CoA | COM | 369604103 | $2.2K | 72,462 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.0K | 17,894 | 0.4% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.0K | 38,858 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.0K | 17,879 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 57,897 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 53,635 | 0.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.9K | 16,708 | 0.4% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,782 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,397 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7K | 9,994 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7K | 19,402 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,611 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6K | 33,745 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.6K | 4,181 | 0.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.6K | 19,188 | 0.3% |
| Merck & Co Inc(MRK)A | NEW COM | 58933Y105 | $1.4K | 22,223 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4K | 23,950 | 0.3% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $1.4K | 60,092 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.4K | 49,648 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.4K | 11,898 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.3K | 22,444 | 0.3% |