Q1 2014 Holdings
Filed 2014-04-15 | 154 holdings | $8.2M | 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 | 167,114 | 45.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 33,545 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 2,159 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,185 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 2,392 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 11,125 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 4,393 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 671 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $87.0K | 20,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 471,310 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.5K | 257,940 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 154,628 | 0.1% |
| Medassets Inc | COM | 584045108 | $12.0K | 484,522 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 149,837 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 166,809 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 71,116 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 94,959 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 56,467 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 51,057 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.9K | 188,601 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 47,825 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 75,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 38,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,452 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $2.5K | 56,669 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,633 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 41,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,684 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 21,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,326 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,724 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 15,238 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 63,832 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,503 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,780 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,634 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,161 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,162 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 35,659 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 103,185 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 68,627 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,599 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,703 | 0.0% |