Q2 2013 Holdings
Filed 2013-07-03 | 140 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF / ETN | 06738C778 | $15.0M | $411,156 | 97.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $287.0K | 6,290 | 1.9% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $17.7K | $380,000 | 0.1% |
| Ishares(EFA) | ETF / ETN | 464287465 | $11.2K | 195,194 | 0.1% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.7K | 29,611 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $1.9K | 42,585 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $1.6K | $28,550 | 0.0% |
| Kinder Morgan Energy Partnerut | PARTNERSHIPS | 494550106 | $1.1K | $12,405 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.0K | 25,880 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.0K | 13,069 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $855 | 24,503 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $806 | 7,370 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $776 | 9,490 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $758 | 8,160 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $670 | 20,487 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $660 | 21,500 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $643 | 10,230 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $607 | 8,810 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $603 | 38,961 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $598 | 10,430 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $583 | 662 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $574 | 8,113 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $573 | 6,420 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $557 | 11,996 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $555 | 17,259 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $553 | 16,020 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COMMON STOCK | Y2573F102 | $550 | 71,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $546 | 15,712 | 0.0% |
| Price T Rowe(TROW) | COMMON STOCK | 74144T108 | $535 | 7,310 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $527 | 4,580 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $519 | 10,090 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $515 | 6,000 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $503 | 5,815 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $502 | 9,200 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $498 | 6,915 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $492 | 4,920 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $490 | 7,702 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $473 | 4,790 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $462 | 8,897 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $442 | 8,220 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $441 | 46,257 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $438 | 12,764 | 0.0% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $432 | 8,332 | 0.0% |
| Vodafone Group | FOREIGN STOCK | 92857W209 | $431 | 14,981 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $424 | 5,345 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $420 | 7,130 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $418 | 5,723 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $418 | 18,609 | 0.0% |
| Kubota Corp (Formerly Kubota(KUBTY) | FOREIGN STOCK | 501173207 | $417 | 5,727 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $417 | 4,660 | 0.0% |