Q3 2014 Holdings
Filed 2014-10-14 | 186 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 127,552 | 37.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 33,545 | 30.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $425.0K | 27,088 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 5,430 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,309 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,683 | 3.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $263.0K | 6,800 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,749 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $210.0K | 634 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 10,882 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $176.0K | 28,270 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $54.0K | 20,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $43.9K | 556,020 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 256,568 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 150,993 | 0.1% |
| Medassets Inc | COM | 584045108 | $10.1K | 485,463 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 149,775 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 68,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 165,570 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 90,804 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 54,461 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 49,117 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 79,144 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | 47,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,778 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.6K | 110,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,476 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,761 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 39,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $2.0K | 48,375 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.0K | 81,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,636 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 19,502 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,379 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 65,356 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,498 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 33,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,931 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 14,821 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,607 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 107,808 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,632 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,194 | 0.0% |