Q3 2013 Holdings
Filed 2013-10-16 | 140 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 157,758 | 49.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,578 | 31.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 2,168 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 19,129 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 3,616 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 2,079 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 4,536 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $32.0K | 20,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 525,502 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.6K | 279,394 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 158,026 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.9K | 384,869 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.9K | 145,533 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 66,174 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 59,007 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 79,647 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 50,645 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 135,312 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 53,415 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.6K | 32,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,341 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $2.8K | 65,459 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 49,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 5,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,327 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,688 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 22,805 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,989 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.6K | 15,260 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 64,229 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,111 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 106,185 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,876 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,381 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 29,359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,021 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 36,409 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 73,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 12,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 13,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $934 | 12,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932 | 23,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $869 | 8,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855 | 18,312 | 0.0% |