| 1 |
FACEBOOK INC |
429,749 |
44,978 |
15.08% |
|
|
| 2 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
301,391 |
15,054 |
5.05% |
|
|
| 3 |
Medassets Inc |
484,074 |
14,977 |
5.02% |
|
|
| 4 |
VANGUARD INDEX FDS |
182,794 |
14,574 |
4.89% |
|
|
| 5 |
VANGUARD INDEX FDS |
142,794 |
11,641 |
3.90% |
|
|
| 6 |
VANGUARD INDEX FDS |
104,349 |
10,884 |
3.65% |
|
|
| 7 |
ISHARES TR |
189,094 |
8,797 |
2.95% |
|
|
| 8 |
US BANCORP DEL |
153,988 |
6,571 |
2.20% |
|
|
| 9 |
SPDR NUVEEN BARLCAYS SOHRT TER |
256,724 |
6,254 |
2.10% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
65,173 |
6,053 |
2.03% |
|
|
| 11 |
INFINERA CORPORATION COM |
321,997 |
5,835 |
1.96% |
|
|
| 12 |
SCHWAB SHORT-TERM US TREASURY ETF |
111,352 |
5,617 |
1.88% |
|
|
| 13 |
VANGUARD INDEX FDS |
53,104 |
5,245 |
1.76% |
|
|
| 14 |
VANGUARD BD INDEX FDS |
56,446 |
4,491 |
1.51% |
|
|
| 15 |
EXXON MOBIL CORP |
53,807 |
4,194 |
1.41% |
|
|
| 16 |
APPLE INC |
38,791 |
4,083 |
1.37% |
|
|
| 17 |
VANGUARD INDEX FDS |
47,185 |
3,954 |
1.33% |
|
|
| 18 |
VANGUARD MALVERN FDS |
75,740 |
3,662 |
1.23% |
|
|
| 19 |
CISCO SYS INC |
127,518 |
3,463 |
1.16% |
|
|
| 20 |
PIMCO 1-3 Year US Treasury Index ETF |
47,686 |
2,416 |
0.81% |
|
|
| 21 |
ISHARES TR |
28,344 |
2,391 |
0.80% |
|
|
| 22 |
JOHNSON & JOHNSON |
23,167 |
2,380 |
0.80% |
|
|
| 23 |
MICROSOFT CORP |
42,208 |
2,342 |
0.79% |
|
|
| 24 |
BOEING CO |
14,037 |
2,030 |
0.68% |
|
|
| 25 |
GENERAL ELECTRIC CO |
64,947 |
2,023 |
0.68% |
|
|
| 26 |
CULLEN FROST BANKERS INC |
33,220 |
1,993 |
0.67% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
9,668 |
1,971 |
0.66% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
24,444 |
1,941 |
0.65% |
|
|
| 29 |
AT&T INC |
56,355 |
1,939 |
0.65% |
|
|
| 30 |
PEPSICO INC |
19,349 |
1,933 |
0.65% |
|
|
| 31 |
LOCKHEED MARTIN CORP |
8,371 |
1,818 |
0.61% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
13,652 |
1,803 |
0.60% |
|
|
| 33 |
DISNEY WALT CO |
16,747 |
1,760 |
0.59% |
|
|
| 34 |
VANGUARD INDEX FDS |
18,657 |
1,744 |
0.58% |
|
|
| 35 |
CHEVRON CORP NEW |
18,331 |
1,649 |
0.55% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,582 |
0.53% |
|
|
| 37 |
ISHARES RUSSELL 2000 VALUE ETF |
16,662 |
1,532 |
0.51% |
|
|
| 38 |
ISHARES TR |
14,340 |
1,403 |
0.47% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
27,126 |
1,353 |
0.45% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
30,737 |
1,334 |
0.45% |
|
|
| 41 |
WELLS FARGO & CO NEW |
23,945 |
1,302 |
0.44% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
10,436 |
1,228 |
0.41% |
|
|
| 43 |
INTEL CORP |
34,721 |
1,196 |
0.40% |
|
|
| 44 |
ISHARES TR |
10,788 |
1,183 |
0.40% |
|
|
| 45 |
ISHARES TR |
20,122 |
1,182 |
0.40% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
25,292 |
1,169 |
0.39% |
|
|
| 47 |
TOWERS WATSON & CO |
9,029 |
1,160 |
0.39% |
|
|
| 48 |
3M CO |
7,696 |
1,159 |
0.39% |
|
|
| 49 |
ISHARES TR |
10,229 |
1,152 |
0.39% |
|
|
| 50 |
HCP INC |
29,993 |
1,147 |
0.38% |
|
|
