Q2 2017 Holdings
Filed 2017-08-14 | 303 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 104,117 | 45.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 76,026 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 69,541 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 10,076 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.0K | 40,286 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $452.0K | 4,809 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 3,123 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 4,105 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 935 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $45.4K | 369,698 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $44.7K | 442,089 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0K | 78,818 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $19.3K | 145,621 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 527,430 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $11.0K | 120,352 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1K | 138,409 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 160,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 8,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 50,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 49,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 110,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 160,136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 58,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 202,780 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $6.8K | 82,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 49,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 89,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 21,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 246,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 58,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 68,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 73,145 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 165,424 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 64,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 73,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 121,492 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 70,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 41,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 136,857 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 125,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 35,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 128,059 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 78,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 26,321 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 57,325 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 84,435 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 159,611 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 26,687 | 0.0% |