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