| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 539,641 | 42,103,000 | 16.28% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 302,428 | 14,126,000 | 5.46% | ||
| 3 | VANGUARD INDEX FDS | 151,481 | 12,799,000 | 4.95% | ||
| 4 | Medassets Inc | 484,463 | 9,573,000 | 3.70% | ||
| 5 | ISHARES TR | 160,518 | 8,191,000 | 3.17% | ||
| 6 | VANGUARD INDEX FDS | 76,442 | 8,103,000 | 3.13% | ||
| 7 | US BANCORP DEL | 166,169 | 7,469,000 | 2.89% | ||
| 8 | VANGUARD INDEX FDS | 83,465 | 6,761,000 | 2.61% | ||
| 9 | VANGUARD INDEX FDS | 54,988 | 5,816,000 | 2.25% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 53,344 | 5,084,000 | 1.97% | ||
| 11 | VANGUARD INDEX FDS | 47,545 | 4,174,000 | 1.61% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 81,053 | 4,100,000 | 1.59% | ||
| 13 | APPLE INC | 35,931 | 3,966,000 | 1.53% | ||
| 14 | EXXON MOBIL CORP | 42,835 | 3,960,000 | 1.53% | ||
| 15 | CISCO SYS INC | 127,090 | 3,535,000 | 1.37% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 123,077 | 2,990,000 | 1.16% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 24,316 | 2,472,000 | 0.96% | ||
| 18 | ISHARES TR | 21,287 | 2,384,000 | 0.92% | ||
| 19 | CULLEN FROST BANKERS INC | 33,220 | 2,347,000 | 0.91% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,260,000 | 0.87% | ||
| 21 | JOHNSON & JOHNSON | 21,054 | 2,202,000 | 0.85% | ||
| 22 | CHEVRON CORP NEW | 19,463 | 2,183,000 | 0.84% | ||
| 23 | PROCTER AND GAMBLE CO | 22,376 | 2,038,000 | 0.79% | ||
| 24 | SCHWAB US TIPS ETF | 37,467 | 2,032,000 | 0.79% | ||
| 25 | MICROSOFT CORP | 39,937 | 1,855,000 | 0.72% | ||
| 26 | VANGUARD INDEX FDS | 19,502 | 1,841,000 | 0.71% | ||
| 27 | GENERAL ELECTRIC CO | 72,563 | 1,834,000 | 0.71% | ||
| 28 | ISHARES TR | 21,698 | 1,832,000 | 0.71% | ||
| 29 | BOEING CO | 14,045 | 1,826,000 | 0.71% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 11,025 | 1,655,000 | 0.64% | ||
| 31 | Global Commodity Equity ETF | 42,720 | 1,653,000 | 0.64% | ||
| 32 | AT&T INC | 49,070 | 1,648,000 | 0.64% | ||
| 33 | LOCKHEED MARTIN CORP | 8,414 | 1,620,000 | 0.63% | ||
| 34 | ISHARES TR | 14,695 | 1,534,000 | 0.59% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 28,836 | 1,511,000 | 0.58% | ||
| 36 | TOWERS WATSON & CO | 13,303 | 1,506,000 | 0.58% | ||
| 37 | ISHARES TR | 15,596 | 1,491,000 | 0.58% | ||
| 38 | PEPSICO INC | 14,692 | 1,389,000 | 0.54% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 29,140 | 1,365,000 | 0.53% | ||
| 40 | HCP INC | 29,359 | 1,293,000 | 0.50% | ||
| 41 | BANK AMER CORP | 72,124 | 1,290,000 | 0.50% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 29,373 | 1,176,000 | 0.45% | ||
| 43 | EMERSON ELEC CO | 18,305 | 1,130,000 | 0.44% | ||
| 44 | WAL-MART STORES INC | 13,018 | 1,118,000 | 0.43% | ||
| 45 | ISHARES TR | 17,751 | 1,080,000 | 0.42% | ||
| 46 | POWERSHARES DB CMDTY IDX TRA | 57,426 | 1,060,000 | 0.41% | ||
| 47 | NEWLINK GENETICS CORP | 26,500 | 1,053,000 | 0.41% | ||
| 48 | NEWPARK RES INC COM PAR $.01NEW | 107,808 | 1,028,000 | 0.40% | ||
| 49 | UNITEDHEALTH GROUP INC | 10,114 | 1,022,000 | 0.40% | ||
| 50 | AMGEN INC | 6,244 | 995,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000688, filed 2015.02.17).
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.
