Q2 2014 Holdings
Filed 2014-07-28 | 176 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 124,126 | 39.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 33,545 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 5,383 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 2,159 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 12,644 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,558 | 3.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $250.0K | 6,800 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,996 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $56.0K | 20,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 484,598 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.6K | 257,191 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 153,526 | 0.2% |
| Medassets Inc | COM | 584045108 | $11.1K | 485,436 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 149,601 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 165,616 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 70,273 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 91,742 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 55,158 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 50,617 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 47,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 37,893 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.7K | 140,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,621 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,281 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,332 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 40,581 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $2.2K | 48,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 16,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 20,417 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,334 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 62,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,842 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 14,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,265 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,116 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4K | 112,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,634 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,329 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 54,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 29,359 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,367 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,479 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,810 | 0.0% |