Q4 2018 Holdings
Filed 2019-03-28 | 47 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,444 | 33.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 28,514 | 31.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,940 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,007 | 14.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $25.4K | 1,888,271 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 172,534 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 166,251 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 35,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,722 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 60,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 35,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 18,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 42,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,939 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 32,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,289 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 13,921 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 57,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,654 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 38,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 14,089 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,502 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 23,102 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 30,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $686 | 4,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $593 | 9,771 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $523 | 16,127 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $516 | 52,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362 | 4,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 1,261 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $316 | 5,599 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $304 | 5,224 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $297 | 16,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 3,155 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $224 | 25,673 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $215 | 2,092 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 27,255 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 2,186 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $155 | 11,701 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $19 | 15,220 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15 | 14,554 | 0.0% |