Q2 2017 Holdings
Filed 2017-08-14 | 860 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,993 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,561 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,404 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,082 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 3,701 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $82.0K | 1,638,791 | 2.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $41.5K | 2,630,143 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.9K | 288,332 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.9K | 411,430 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.9K | 295,516 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.3K | 315,769 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.2K | 245,329 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.4K | 337,193 | 0.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $25.0K | 248 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.0K | 245 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $20.2K | 183,879 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 149,965 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.7K | 162,559 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 162 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $12.1K | 231,192 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 100,536 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.8K | 236,063 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,492 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9K | 46,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 58,597 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 40,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 51,135 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 72,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,351 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.2K | 30,477 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 35,541 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 112,918 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 23,543 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,270 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 46,506 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 30,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,796 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 22,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 56,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,895 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 85,781 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 21,102 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,260 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 17,792 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,290 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,786 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 56,438 | 0.0% |