Q3 2013 Holdings
Filed 2013-10-03 | 271 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF / ETN | 06738C778 | $15.2M | $408,526 | 97.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $206.0K | 4,000 | 1.3% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $17.4K | 207,741 | 0.1% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $16.9K | $378,798 | 0.1% |
| Ishares(EFA) | ETF / ETN | 464287465 | $15.2K | 238,331 | 0.1% |
| Ishares(IWN) | ETF / ETN | 464287630 | $6.7K | 73,548 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,611 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $1.9K | 42,469 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $1.5K | $28,875 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $1.2K | 16,250 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COMMON STOCK | Y2573F102 | $1.2K | 127,376 | 0.0% |
| Kinder Morgan Energy Partnerut | PARTNERSHIPS | 494550106 | $1.0K | $12,606 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.0K | 30,245 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $967 | 12,793 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $857 | 7,180 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $836 | 8,936 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $774 | 7,180 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $746 | 9,380 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $735 | 19,698 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $688 | 15,876 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $680 | 11,480 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $638 | 10,050 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $629 | 8,690 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $622 | 18,740 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $601 | 17,617 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $595 | 7,750 | 0.0% |
| Covidien PLC SHS | COMMON STOCK | G2554F113 | $584 | 9,592 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $581 | 6,206 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $578 | 5,780 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $572 | 33,934 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $564 | 6,175 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $560 | 639 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $552 | 11,596 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $546 | 7,512 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $543 | 4,510 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $528 | 15,870 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $524 | 6,042 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $524 | 4,930 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $521 | 9,250 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $519 | 9,750 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $515 | 6,260 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $512 | 7,120 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $507 | 7,850 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $487 | 12,845 | 0.0% |
| AXA Sponsored ADR(AXAHY) | FOREIGN STOCK | 054536107 | $461 | 19,970 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $459 | 7,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $453 | 5,002 | 0.0% |
| Adrindustria DED Isenof(IDEXY) | FOREIGN STOCK | 455793109 | $447 | 14,493 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $443 | 5,673 | 0.0% |
| Vodafone Group PLC New Spons ADR | FOREIGN STOCK | 92857W209 | $442 | 12,590 | 0.0% |