| 1 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
350,739 |
17,481 |
5.63% |
|
|
| 2 |
INFINERA CORPORATION |
321,993 |
2,734 |
0.88% |
|
|
| 3 |
ISHARES TR |
236,822 |
11,190 |
3.60% |
|
|
| 4 |
FACEBOOK INC |
207,257 |
23,845 |
7.68% |
|
|
| 5 |
VANGUARD INDEX FDS |
184,966 |
15,265 |
4.92% |
|
|
| 6 |
SCHWAB SHORT-TERM US TREASURY ETF |
155,236 |
7,827 |
2.52% |
|
|
| 7 |
US BANCORP DEL |
149,997 |
7,705 |
2.48% |
|
|
| 8 |
VANGUARD INDEX FDS |
145,308 |
13,515 |
4.35% |
|
|
| 9 |
NEWPARK RES INC COM PAR $.01NEW |
141,820 |
1,064 |
0.34% |
|
|
| 10 |
SPDR SER TR |
118,539 |
5,683 |
1.83% |
|
|
| 11 |
VANGUARD INDEX FDS |
112,971 |
13,028 |
4.20% |
|
|
| 12 |
GENERAL ELECTRIC CO |
95,420 |
3,015 |
0.97% |
|
|
| 13 |
AT&T INC |
90,947 |
3,868 |
1.25% |
|
|
| 14 |
VANGUARD INDEX FDS |
82,891 |
10,030 |
3.23% |
|
|
| 15 |
FIRST COMWLTH FINL CORP PA COM |
75,741 |
1,074 |
0.35% |
|
|
| 16 |
EXXON MOBIL CORP |
64,625 |
5,833 |
1.88% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
59,910 |
2,144 |
0.69% |
|
|
| 18 |
CISCO SYS INC |
53,886 |
1,628 |
0.52% |
|
|
| 19 |
BANK AMER CORP |
53,763 |
1,188 |
0.38% |
|
|
| 20 |
APPLE INC |
50,349 |
5,831 |
1.88% |
|
|
| 21 |
VANGUARD INDEX FDS |
50,080 |
4,803 |
1.55% |
|
|
| 22 |
DYNAGAS LNG PARTNERS LP |
50,000 |
799 |
0.26% |
|
|
| 23 |
VIEWRAY INC COM USD0.01 |
50,000 |
157 |
0.05% |
|
|
| 24 |
PFIZER INC |
49,507 |
1,608 |
0.52% |
|
|
| 25 |
ISHARES TR |
46,542 |
3,930 |
1.27% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
42,655 |
1,884 |
0.61% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
42,610 |
4,007 |
1.29% |
|
|
| 28 |
MICROSOFT CORP |
39,060 |
2,427 |
0.78% |
|
|
| 29 |
ISHARES TR |
38,722 |
1,441 |
0.46% |
|
|
| 30 |
BIODELIVERY SCIENCES INTL IN |
35,600 |
62 |
0.02% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
34,567 |
1,845 |
0.59% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
33,190 |
1,591 |
0.51% |
|
|
| 33 |
CULLEN FROST BANKERS INC |
32,720 |
2,887 |
0.93% |
|
|
| 34 |
QUMU CORP |
32,085 |
76 |
0.02% |
|
|
| 35 |
VANGUARD TAX-MANAGED FDS |
31,401 |
1,147 |
0.37% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
31,104 |
2,615 |
0.84% |
|
|
| 37 |
VANGUARD MALVERN FDS |
30,753 |
1,512 |
0.49% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
30,615 |
2,432 |
0.78% |
|
|
| 39 |
HCP INC |
30,241 |
899 |
0.29% |
|
|
| 40 |
Bankwell Financial Group Inc |
29,835 |
970 |
0.31% |
|
|
| 41 |
INTEL CORP |
28,599 |
1,037 |
0.33% |
|
|
| 42 |
COCA COLA CO |
27,190 |
1,127 |
0.36% |
|
|
| 43 |
WELLS FARGO & CO NEW |
25,752 |
1,419 |
0.46% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
23,991 |
649 |
0.21% |
|
|
| 45 |
VANGUARD BD INDEX FDS |
23,941 |
1,934 |
0.62% |
|
|
| 46 |
JPMORGAN CHASE & CO |
22,562 |
1,947 |
0.63% |
|
|
| 47 |
LEUCADIA NATL CORP |
22,217 |
517 |
0.17% |
|
|
| 48 |
JOHNSON & JOHNSON |
22,206 |
2,558 |
0.82% |
|
|
| 49 |
Mizuho Financial Group |
21,471 |
77 |
0.02% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
20,945 |
3,414 |
1.10% |
|
|
