Q3 2016 Holdings
Filed 2016-11-15 | 1318 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.1K | 8,061 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.4K | 52,221 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $165.1K | 1,720 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $160.0K | 7,979 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 3,910 | 8.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $107.0K | 704 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.8K | 1,604,503 | 4.0% |
| Vanguard BD Index FD(BSV) | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | $54.0K | 669,479 | 3.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $47.1K | 2,647,140 | 2.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $31.9K | 383,882 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 277,430 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.3K | 6,139 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.4K | 210,109 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 214,664 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.4K | 189,303 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.1K | 236,432 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.9K | 339,870 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 118,625 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 210,255 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 87,468 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.7K | 236,355 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.5K | 67,384 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $7.0K | 517 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 65,520 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 44,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,822 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 54,330 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,484 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 70,395 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 30,743 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,494 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 24,207 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 72,068 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 79,886 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 30,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 26,174 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 65,622 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.5K | 23,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,214 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,242 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,219 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 73,896 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $2.1K | 33,087 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 23,470 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 16,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,414 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 16,708 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 32,881 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 33,095 | 0.1% |