Q2 2016 Holdings
Filed 2016-08-15 | 1243 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.1K | 8,054 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.3K | 51,973 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 7,977 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 4,053 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 1,277 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $68.7K | 1,595,474 | 4.0% |
| Vanguard BD Index FD(BSV) | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | $54.7K | 674,354 | 3.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $41.0K | 2,647,140 | 2.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $33.0K | 474 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $31.6K | 376,019 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 276,992 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.8K | 307,850 | 1.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $28.0K | 274 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 265,624 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.5K | 329,700 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 24 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9K | 209,790 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.8K | 336,620 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 172,451 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 140,090 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.4K | 307,810 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.2K | 313,638 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4K | 106,884 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.1K | 90,658 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1K | 59,373 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 24,378 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,462 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 78,056 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 75,351 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0K | 26,317 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,223 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,261 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,112 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 55,628 | 0.2% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.9K | 27,672 | 0.2% |
| General Electric Co | COM | 369604103 | $2.9K | 91,789 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 26,772 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,938 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 30,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 26,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,864 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 73,653 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 70,231 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,379 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,063 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,723 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0K | 43 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $2.0K | 33,368 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 20,798 | 0.1% |