Q4 2016 Holdings
Filed 2017-02-10 | 305 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,282 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 137,676 | 33.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $931.0K | 9,042 | 7.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.0K | 4,005 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 3,485 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 917 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,446 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225.0K | 12,311 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $39.8K | 407,631 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.9K | 338,149 | 0.3% |
| General Electric Co | COM | 369604103 | $26.7K | 843,902 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 72,795 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 145,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 114,790 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 142,823 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 102,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 173,837 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,201 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 121,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 50,563 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 58,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 45,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,596 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 57,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 58,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 113,410 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 116,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 20,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 51,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 67,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 26,971 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 36,379 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.3K | 55,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 71,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 87,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 65,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 163,126 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 79,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 78,859 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 46,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 78,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 45,232 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 64,242 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 26,232 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 29,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 37,351 | 0.0% |