Q4 2013 Holdings
Filed 2014-01-06 | 266 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(IVOO) | ETF / ETN | 921932885 | $19.1K | 211,891 | 14.7% |
| Ishares(EFA) | ETF / ETN | 464287465 | $18.5K | 275,449 | 14.2% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $15.3K | $331,092 | 11.8% |
| Ishares(IWN) | ETF / ETN | 464287630 | $8.1K | 81,349 | 6.2% |
| Powershares | ETF / ETN | 73935X583 | $5.5K | 66,819 | 4.3% |
| Ishares TR | ETF / ETN | 464288539 | $3.7K | 318,105 | 2.8% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.9K | 29,111 | 2.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.6K | 42,469 | 2.0% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $1.5K | $29,215 | 1.2% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $1.3K | 34,426 | 1.0% |
| Kinder Morgan Energy Partnerut | PARTNERSHIPS | 494550106 | $1.0K | $12,817 | 0.8% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF / ETN | 46434G103 | $909 | 18,257 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $827 | 21,571 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $819 | 10,061 | 0.6% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $811 | 18,028 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $755 | 9,100 | 0.6% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $739 | 5,270 | 0.6% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $728 | 6,400 | 0.6% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $692 | 8,415 | 0.5% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $667 | 10,220 | 0.5% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $641 | 16,760 | 0.5% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $637 | 5,760 | 0.5% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $631 | 12,519 | 0.5% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $627 | 7,750 | 0.5% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $591 | 7,950 | 0.5% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $589 | 5,605 | 0.5% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $581 | 4,470 | 0.4% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $570 | 11,384 | 0.4% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $561 | 5,560 | 0.4% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $553 | 23,463 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $553 | 6,042 | 0.4% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $550 | 6,844 | 0.4% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $538 | 21,388 | 0.4% |
| Medtronic | COMMON STOCK | 585055106 | $530 | 9,230 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $524 | 13,990 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $524 | 6,250 | 0.4% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $522 | 8,200 | 0.4% |
| AXA Sponsored ADR(AXAHY) | FOREIGN STOCK | 054536107 | $518 | 18,564 | 0.4% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $517 | 33,532 | 0.4% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $503 | 12,830 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $496 | 7,837 | 0.4% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $489 | 7,070 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $488 | 6,950 | 0.4% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $483 | 6,083 | 0.4% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $475 | 7,112 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $472 | 11,435 | 0.4% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $471 | 8,531 | 0.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $465 | 5,912 | 0.4% |
| Adrindustria DED Isenof(IDEXY) | FOREIGN STOCK | 455793109 | $443 | 13,415 | 0.3% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $443 | 11,047 | 0.3% |