Q4 2015 Holdings
Filed 2016-02-05 | 210 holdings | $7.6M | 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 | 127,518 | 45.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 33,220 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 14,653 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,706 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 744 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,852 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $203.0K | 6,542 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $100.0K | 20,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $45.0K | 429,749 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1K | 301,391 | 0.2% |
| Medassets Inc | COM | 584045108 | $15.0K | 484,074 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.6K | 182,794 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 142,794 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 104,349 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 189,094 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 153,988 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.3K | 256,724 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 65,173 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.8K | 321,997 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 111,352 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 53,104 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 53,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,791 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | 47,185 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 75,740 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.4K | 47,686 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 28,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 42,208 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 14,037 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 64,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,668 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,652 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,747 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 18,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,662 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,340 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 27,126 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,737 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,721 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,788 | 0.0% |