Q2 2015 Holdings
Filed 2015-08-03 | 226 holdings | $9.5M | 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 | 129,065 | 37.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 33,220 | 27.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 32,065 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 12,708 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 5,912 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 2,063 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 655 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 10,177 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $120.0K | 20,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 404,416 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $16.4K | 320,784 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.7K | 182,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 150,599 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 107,266 | 0.1% |
| Medassets Inc | COM | 584045108 | $10.7K | 484,074 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 161,677 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.8K | 322,263 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 154,077 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6K | 64,875 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.3K | 259,017 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 55,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,155 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,771 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 98,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,259 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 47,545 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,772 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $3.5K | 134,901 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.4K | 47,518 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 23,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,567 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,921 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 68,638 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 19,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,872 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,598 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 8,323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,655 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,010 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,380 | 0.0% |