Q1 2015 Holdings
Filed 2015-04-27 | 222 holdings | $9.0M | 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 | 126,232 | 38.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 33,220 | 25.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $741.0K | 32,115 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 6,801 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 5,971 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 2,143 | 3.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $280.0K | 6,800 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 655 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,784 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 10,149 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $112.0K | 20,000 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 421,620 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $15.9K | 321,118 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 150,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 108,348 | 0.1% |
| Medassets Inc | COM | 584045108 | $9.1K | 484,463 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 160,505 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 165,744 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8K | 68,788 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 80,298 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 55,022 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,900 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 47,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,847 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.4K | 141,609 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 23,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 25,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 13,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,973 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,858 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 19,152 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.8K | 13,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,278 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 40,553 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 66,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,085 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,766 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,821 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 23,704 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 29,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,186 | 0.0% |