Q3 2015 Holdings
Filed 2015-11-02 | 213 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 129,090 | 40.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 33,220 | 25.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 33,316 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 13,034 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 5,474 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,523 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 745 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 10,208 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $75.0K | 20,000 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 420,552 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 295,803 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.9K | 184,216 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 146,896 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 105,925 | 0.1% |
| Medassets Inc | COM | 584045108 | $9.7K | 484,074 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 190,009 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 156,691 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.3K | 322,263 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9K | 64,769 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,953 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 54,868 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.3K | 215,502 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 99,544 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 94,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,290 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 46,385 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 104,457 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $2.7K | 134,901 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.4K | 47,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 26,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,918 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 20,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,241 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 19,152 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,801 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 17,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,051 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,774 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,876 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 26,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,480 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,854 | 0.0% |