| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 471,310 | 28,392,000 | 13.14% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 257,940 | 13,464,000 | 6.23% | ||
| 3 | VANGUARD INDEX FDS | 154,628 | 12,078,000 | 5.59% | ||
| 4 | Medassets Inc | 484,522 | 11,973,000 | 5.54% | ||
| 5 | ISHARES TR | 149,837 | 8,628,000 | 3.99% | ||
| 6 | US BANCORP DEL | 166,809 | 7,149,000 | 3.31% | ||
| 7 | VANGUARD INDEX FDS | 71,116 | 6,932,000 | 3.21% | ||
| 8 | VANGUARD INDEX FDS | 94,959 | 6,706,000 | 3.10% | ||
| 9 | VANGUARD INDEX FDS | 56,467 | 5,683,000 | 2.63% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 51,057 | 5,456,000 | 2.53% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 188,601 | 4,926,000 | 2.28% | ||
| 12 | VANGUARD INDEX FDS | 47,825 | 4,064,000 | 1.88% | ||
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 75,982 | 3,841,000 | 1.78% | ||
| 14 | EXXON MOBIL CORP | 38,845 | 3,794,000 | 1.76% | ||
| 15 | CISCO SYS INC | 167,114 | 3,746,000 | 1.73% | ||
| 16 | APPLE INC | 5,452 | 2,927,000 | 1.36% | ||
| 17 | CULLEN FROST BANKERS INC | 33,545 | 2,601,000 | 1.20% | ||
| 18 | Global Commodity Equity ETF | 56,669 | 2,491,000 | 1.15% | ||
| 19 | ISHARES TR | 21,633 | 2,425,000 | 1.12% | ||
| 20 | SCHWAB US TIPS ETF | 41,270 | 2,226,000 | 1.03% | ||
| 21 | CHEVRON CORP NEW | 16,684 | 1,984,000 | 0.92% | ||
| 22 | VANGUARD INDEX FDS | 21,117 | 1,816,000 | 0.84% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 9,326 | 1,795,000 | 0.83% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 17,724 | 1,787,000 | 0.83% | ||
| 25 | TOWERS WATSON & CO | 15,238 | 1,738,000 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 20,503 | 1,653,000 | 0.77% | ||
| 27 | GENERAL ELECTRIC CO | 63,832 | 1,653,000 | 0.77% | ||
| 28 | BOEING CO | 12,991 | 1,630,000 | 0.75% | ||
| 29 | JOHNSON & JOHNSON | 15,680 | 1,540,000 | 0.71% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,499,000 | 0.69% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 11,780 | 1,472,000 | 0.68% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 28,238 | 1,421,000 | 0.66% | ||
| 33 | LOCKHEED MARTIN CORP | 8,634 | 1,409,000 | 0.65% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 23,632 | 1,393,000 | 0.64% | ||
| 35 | AT&T INC | 39,161 | 1,373,000 | 0.64% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,162 | 1,295,000 | 0.60% | ||
| 37 | MDU RES GROUP INC | 35,659 | 1,223,000 | 0.57% | ||
| 38 | NEWPARK RES INC COM PAR $.01NEW | 103,185 | 1,181,000 | 0.55% | ||
| 39 | BANK AMER CORP | 68,627 | 1,180,000 | 0.55% | ||
| 40 | SPDR NUVEEN BARLCAYS SOHRT TER | 48,599 | 1,179,000 | 0.55% | ||
| 41 | HCP INC | 29,359 | 1,139,000 | 0.53% | ||
| 42 | EMERSON ELEC CO | 17,037 | 1,138,000 | 0.53% | ||
| 43 | UNITEDHEALTH GROUP INC | 13,703 | 1,123,000 | 0.52% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 26,047 | 1,057,000 | 0.49% | ||
| 45 | PEPSICO INC | 12,135 | 1,013,000 | 0.47% | ||
| 46 | WAL-MART STORES INC | 12,454 | 952,000 | 0.44% | ||
| 47 | AMERICAN EXPRESS CO | 10,070 | 907,000 | 0.42% | ||
| 48 | MICROSOFT CORP | 21,944 | 900,000 | 0.42% | ||
| 49 | ISHARES TR | 10,219 | 863,000 | 0.40% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,055 | 824,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000865, filed 2014.04.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
