Q4 2014 Holdings
Filed 2015-02-17 | 206 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 127,090 | 40.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 33,220 | 26.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $531.0K | 27,115 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 6,243 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,867 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 2,159 | 3.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $252.0K | 6,800 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,769 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 10,249 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $222.0K | 655 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $60.0K | 20,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 539,641 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 302,428 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 151,481 | 0.1% |
| Medassets Inc | COM | 584045108 | $9.6K | 484,463 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 160,518 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 76,442 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 166,169 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 83,465 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 54,988 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 53,344 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 47,545 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 81,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,835 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.0K | 123,077 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 24,316 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,463 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,376 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 37,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 39,937 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 19,502 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 72,563 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,025 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $1.7K | 42,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,414 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,695 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,836 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 13,303 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 29,140 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 29,359 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 72,124 | 0.0% |