| 1 |
FACEBOOK INC |
406,304 |
46,359 |
15.34% |
|
|
| 2 |
INFINERA CORPORATION |
321,997 |
5,171 |
1.71% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
321,136 |
15,993 |
5.29% |
|
|
| 4 |
ISHARES TR |
213,327 |
9,570 |
3.17% |
|
|
| 5 |
VANGUARD INDEX FDS |
182,940 |
15,330 |
5.07% |
|
|
| 6 |
US BANCORP DEL |
155,555 |
6,314 |
2.09% |
|
|
| 7 |
VANGUARD INDEX FDS |
140,580 |
11,582 |
3.83% |
|
|
| 8 |
EXCO RESOURCES INC |
131,412 |
130 |
0.04% |
|
|
| 9 |
NEWPARK RES INC COM PAR $.01NEW |
122,932 |
531 |
0.18% |
|
|
| 10 |
VANGUARD INDEX FDS |
112,413 |
11,783 |
3.90% |
|
|
| 11 |
SCHWAB SHORT-TERM US TREASURY ETF |
105,854 |
5,377 |
1.78% |
|
|
| 12 |
FIRST COMWLTH FINL CORP PA COM |
78,650 |
697 |
0.23% |
|
|
| 13 |
GENERAL ELECTRIC CO |
76,193 |
2,422 |
0.80% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
66,252 |
2,291 |
0.76% |
|
|
| 15 |
BANK AMER CORP |
60,945 |
824 |
0.27% |
|
|
| 16 |
AT&T INC |
60,433 |
2,367 |
0.78% |
|
|
| 17 |
EXXON MOBIL CORP |
59,025 |
4,934 |
1.63% |
|
|
| 18 |
VANGUARD MALVERN FDS |
55,630 |
2,733 |
0.90% |
|
|
| 19 |
VANGUARD INDEX FDS |
55,545 |
4,599 |
1.52% |
|
|
| 20 |
CISCO SYS INC |
55,039 |
1,567 |
0.52% |
|
|
| 21 |
VANGUARD INDEX FDS |
54,491 |
5,552 |
1.84% |
|
|
| 22 |
VIEWRAY INC COM USD0.01 |
50,000 |
215 |
0.07% |
|
|
| 23 |
APPLE INC |
48,645 |
5,302 |
1.75% |
|
|
| 24 |
MICROSOFT CORP |
45,082 |
2,490 |
0.82% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
43,402 |
3,500 |
1.16% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
41,632 |
3,888 |
1.29% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
36,000 |
1,292 |
0.43% |
|
|
| 28 |
INTEL CORP |
35,732 |
1,156 |
0.38% |
|
|
| 29 |
BIODELIVERY SCIENCES INTL IN |
35,600 |
115 |
0.04% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
34,735 |
1,878 |
0.62% |
|
|
| 31 |
CULLEN FROST BANKERS INC |
33,220 |
1,831 |
0.61% |
|
|
| 32 |
WELLS FARGO & CO NEW |
32,906 |
1,591 |
0.53% |
|
|
| 33 |
QUMU CORP |
32,085 |
148 |
0.05% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
30,523 |
2,512 |
0.83% |
|
|
| 35 |
HCP INC |
30,216 |
984 |
0.33% |
|
|
| 36 |
Bankwell Financial Group Inc |
29,835 |
584 |
0.19% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
29,590 |
1,436 |
0.48% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
29,328 |
1,265 |
0.42% |
|
|
| 39 |
PFIZER INC |
28,787 |
853 |
0.28% |
|
|
| 40 |
ISHARES TR |
27,945 |
2,376 |
0.79% |
|
|
| 41 |
ABBOTT LABS |
27,872 |
1,166 |
0.39% |
|
|
| 42 |
MDU RES GROUP INC |
27,136 |
528 |
0.17% |
|
|
| 43 |
VANGUARD BD INDEX FDS |
26,801 |
2,219 |
0.73% |
|
|
| 44 |
COCA COLA CO |
26,232 |
1,217 |
0.40% |
|
|
| 45 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
25,841 |
119 |
0.04% |
|
|
| 46 |
AEGON N V |
25,453 |
140 |
0.05% |
|
|
| 47 |
JOHNSON & JOHNSON |
24,453 |
2,646 |
0.88% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
23,370 |
575 |
0.19% |
|
|
| 49 |
POWERSHARES DB CMDTY IDX TRA |
23,020 |
306 |
0.10% |
|
|
| 50 |
MERCK & CO INC |
22,485 |
1,190 |
0.39% |
|
|
