| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 484,598 | 32,609,000 | 14.23% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 257,191 | 13,611,000 | 5.94% | ||
| 3 | VANGUARD INDEX FDS | 153,526 | 12,428,000 | 5.42% | ||
| 4 | Medassets Inc | 485,436 | 11,087,000 | 4.84% | ||
| 5 | ISHARES TR | 149,601 | 8,762,000 | 3.82% | ||
| 6 | US BANCORP DEL | 165,616 | 7,174,000 | 3.13% | ||
| 7 | VANGUARD INDEX FDS | 70,273 | 7,152,000 | 3.12% | ||
| 8 | VANGUARD INDEX FDS | 91,742 | 6,866,000 | 3.00% | ||
| 9 | VANGUARD INDEX FDS | 55,158 | 5,819,000 | 2.54% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 50,617 | 5,627,000 | 2.45% | ||
| 11 | VANGUARD INDEX FDS | 47,825 | 4,196,000 | 1.83% | ||
| 12 | EXXON MOBIL CORP | 37,893 | 3,815,000 | 1.66% | ||
| 13 | POWERSHARES DB CMDTY IDX TRA | 140,105 | 3,724,000 | 1.62% | ||
| 14 | APPLE INC | 36,621 | 3,403,000 | 1.48% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 65,281 | 3,305,000 | 1.44% | ||
| 16 | CISCO SYS INC | 124,126 | 3,085,000 | 1.35% | ||
| 17 | CULLEN FROST BANKERS INC | 33,545 | 2,664,000 | 1.16% | ||
| 18 | ISHARES TR | 20,332 | 2,345,000 | 1.02% | ||
| 19 | SCHWAB US TIPS ETF | 40,581 | 2,260,000 | 0.99% | ||
| 20 | Global Commodity Equity ETF | 48,375 | 2,245,000 | 0.98% | ||
| 21 | CHEVRON CORP NEW | 16,894 | 2,206,000 | 0.96% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.83% | ||
| 23 | VANGUARD INDEX FDS | 20,417 | 1,838,000 | 0.80% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 17,757 | 1,834,000 | 0.80% | ||
| 25 | JOHNSON & JOHNSON | 16,710 | 1,748,000 | 0.76% | ||
| 26 | PROCTER AND GAMBLE CO | 21,334 | 1,677,000 | 0.73% | ||
| 27 | GENERAL ELECTRIC CO | 62,993 | 1,655,000 | 0.72% | ||
| 28 | BOEING CO | 12,842 | 1,634,000 | 0.71% | ||
| 29 | TOWERS WATSON & CO | 14,821 | 1,545,000 | 0.67% | ||
| 30 | AT&T INC | 41,265 | 1,459,000 | 0.64% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 23,632 | 1,417,000 | 0.62% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 11,116 | 1,407,000 | 0.61% | ||
| 33 | NEWPARK RES INC COM PAR $.01NEW | 112,808 | 1,406,000 | 0.61% | ||
| 34 | LOCKHEED MARTIN CORP | 8,634 | 1,388,000 | 0.61% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 26,329 | 1,377,000 | 0.60% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 54,700 | 1,331,000 | 0.58% | ||
| 37 | HCP INC | 29,359 | 1,215,000 | 0.53% | ||
| 38 | ISHARES TR | 11,367 | 1,151,000 | 0.50% | ||
| 39 | ISHARES TR | 13,443 | 1,137,000 | 0.50% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,265 | 1,136,000 | 0.50% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 26,049 | 1,123,000 | 0.49% | ||
| 42 | PEPSICO INC | 12,479 | 1,115,000 | 0.49% | ||
| 43 | ISHARES TR | 11,810 | 1,074,000 | 0.47% | ||
| 44 | MICROSOFT CORP | 25,717 | 1,072,000 | 0.47% | ||
| 45 | EMERSON ELEC CO | 15,965 | 1,059,000 | 0.46% | ||
| 46 | MDU RES GROUP INC | 29,534 | 1,037,000 | 0.45% | ||
| 47 | BANK AMER CORP | 66,889 | 1,028,000 | 0.45% | ||
| 48 | UNITEDHEALTH GROUP INC | 12,290 | 1,005,000 | 0.44% | ||
| 49 | AMERICAN EXPRESS CO | 10,026 | 951,000 | 0.41% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,364 | 850,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001427, filed 2014.07.28).
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.
