Q1 2014 Holdings
Filed 2014-04-02 | 266 holdings | $600.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $445.0K | 19,851 | 74.1% |
| Ishares(EFA) | ETF / ETN | 464287465 | $25.0K | 371,740 | 4.2% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $20.0K | 216,038 | 3.3% |
| Powershares | ETF / ETN | 73935X583 | $19.9K | 235,261 | 3.3% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $11.0K | $236,637 | 1.8% |
| Ishares(IWN) | ETF / ETN | 464287630 | $10.9K | 107,674 | 1.8% |
| Ishares TR | ETF / ETN | 464288539 | $4.3K | 350,602 | 0.7% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $3.2K | 32,567 | 0.5% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.8K | 43,514 | 0.5% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $2.8K | 71,804 | 0.5% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $1.3K | $23,027 | 0.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.0K | 12,442 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $966 | 9,838 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $901 | 21,979 | 0.1% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $813 | $10,827 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $806 | 1,502 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $798 | 20,734 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $786 | 6,731 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $785 | 9,399 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $752 | 13,237 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $719 | 18,588 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $717 | 17,528 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $714 | 11,329 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $704 | 6,020 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $698 | 13,145 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $660 | 13,189 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $643 | 4,740 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $634 | 12,753 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $632 | 4,830 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $629 | 9,690 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $618 | 5,195 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $605 | 7,585 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $604 | 542 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $587 | 6,906 | 0.1% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $575 | 33,437 | 0.1% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $572 | 13,440 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $567 | 16,174 | 0.1% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $540 | 6,990 | 0.1% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $528 | 5,424 | 0.1% |
| CVS(CVS) | COMMON STOCK | 126650100 | $522 | 6,970 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $514 | 4,760 | 0.1% |
| Medtronic | COMMON STOCK | 585055106 | $513 | 8,340 | 0.1% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $507 | 45,609 | 0.1% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $501 | 18,270 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $485 | 5,226 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $478 | 5,831 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $470 | 5,538 | 0.1% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $463 | 11,955 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $462 | 5,982 | 0.1% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $456 | 6,280 | 0.1% |