Q4 2013 Holdings
Filed 2014-01-15 | 158 holdings | $7.9M | 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 | 165,049 | 46.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 34,195 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 2,268 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 17,691 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 2,301 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,918 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 3,556 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $64.0K | 20,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 497,214 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.0K | 255,398 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 157,204 | 0.2% |
| Medassets Inc | COM | 584045108 | $9.6K | 484,074 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 149,338 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 69,961 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 165,489 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.1K | 237,940 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 91,460 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 57,662 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 51,007 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 53,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,384 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,352 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $2.5K | 56,669 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 48,322 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 44,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,370 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 22,317 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.9K | 14,821 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,514 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 63,202 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,211 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 26,757 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 8,634 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,152 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 103,185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,474 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 36,409 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 69,998 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,359 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.0K | 9,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,799 | 0.0% |