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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 146,896 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.9K | 184,216 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 295,803 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 420,552 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $75.0K | 20,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 10,208 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 745 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,523 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 5,474 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 13,034 | 8.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 33,316 | 11.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 33,220 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 129,090 | 40.2% |