| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 556,020 | 43,948,000 | 18.12% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 256,568 | 12,444,000 | 5.13% | ||
| 3 | VANGUARD INDEX FDS | 150,993 | 12,261,000 | 5.05% | ||
| 4 | Medassets Inc | 485,463 | 10,059,000 | 4.15% | ||
| 5 | ISHARES TR | 149,775 | 8,188,000 | 3.38% | ||
| 6 | VANGUARD INDEX FDS | 68,600 | 6,945,000 | 2.86% | ||
| 7 | US BANCORP DEL | 165,570 | 6,926,000 | 2.86% | ||
| 8 | VANGUARD INDEX FDS | 90,804 | 6,524,000 | 2.69% | ||
| 9 | VANGUARD INDEX FDS | 54,461 | 5,432,000 | 2.24% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 49,117 | 5,016,000 | 2.07% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 79,144 | 4,002,000 | 1.65% | ||
| 12 | VANGUARD INDEX FDS | 47,545 | 3,974,000 | 1.64% | ||
| 13 | EXXON MOBIL CORP | 37,074 | 3,487,000 | 1.44% | ||
| 14 | CISCO SYS INC | 127,552 | 3,210,000 | 1.32% | ||
| 15 | APPLE INC | 28,778 | 2,899,000 | 1.20% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 110,587 | 2,568,000 | 1.06% | ||
| 17 | CULLEN FROST BANKERS INC | 33,545 | 2,567,000 | 1.06% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 61,228 | 2,554,000 | 1.05% | ||
| 19 | CHEVRON CORP NEW | 20,476 | 2,443,000 | 1.01% | ||
| 20 | ISHARES TR | 20,761 | 2,327,000 | 0.96% | ||
| 21 | SCHWAB US TIPS ETF | 39,472 | 2,139,000 | 0.88% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,069,000 | 0.85% | ||
| 23 | Global Commodity Equity ETF | 48,375 | 2,039,000 | 0.84% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 81,617 | 1,992,000 | 0.82% | ||
| 25 | JOHNSON & JOHNSON | 18,636 | 1,986,000 | 0.82% | ||
| 26 | VANGUARD INDEX FDS | 19,502 | 1,764,000 | 0.73% | ||
| 27 | PROCTER AND GAMBLE CO | 20,379 | 1,707,000 | 0.70% | ||
| 28 | GENERAL ELECTRIC CO | 65,356 | 1,674,000 | 0.69% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 17,852 | 1,670,000 | 0.69% | ||
| 30 | BOEING CO | 12,842 | 1,636,000 | 0.67% | ||
| 31 | AT&T INC | 45,498 | 1,603,000 | 0.66% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,702 | 1,590,000 | 0.66% | ||
| 33 | LOCKHEED MARTIN CORP | 8,634 | 1,578,000 | 0.65% | ||
| 34 | MICROSOFT CORP | 33,983 | 1,575,000 | 0.65% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 10,931 | 1,510,000 | 0.62% | ||
| 36 | TOWERS WATSON & CO | 14,821 | 1,475,000 | 0.61% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 27,607 | 1,359,000 | 0.56% | ||
| 38 | NEWPARK RES INC COM PAR $.01NEW | 107,808 | 1,341,000 | 0.55% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 23,632 | 1,305,000 | 0.54% | ||
| 40 | GOOGLE INC | 2,194 | 1,267,000 | 0.52% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,511 | 1,236,000 | 0.51% | ||
| 42 | HCP INC | 29,959 | 1,190,000 | 0.49% | ||
| 43 | BANK AMER CORP | 69,032 | 1,177,000 | 0.49% | ||
| 44 | ISHARES TR | 13,809 | 1,167,000 | 0.48% | ||
| 45 | PEPSICO INC | 12,429 | 1,157,000 | 0.48% | ||
| 46 | ISHARES TR | 11,367 | 1,138,000 | 0.47% | ||
| 47 | WAL-MART STORES INC | 14,360 | 1,098,000 | 0.45% | ||
| 48 | ISHARES TR | 11,810 | 1,082,000 | 0.45% | ||
| 49 | EMERSON ELEC CO | 17,165 | 1,074,000 | 0.44% | ||
| 50 | UNITEDHEALTH GROUP INC | 10,282 | 887,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001894, filed 2014.10.14).
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.
