Q2 2014 Holdings
Filed 2014-07-22 | 155 holdings | $985.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $599.0K | 24,095 | 60.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $228.0K | 2,657 | 23.1% |
| Ishares(EFA) | ETF / ETN | 464287465 | $24.9K | 364,251 | 2.5% |
| Powershares | ETF / ETN | 73935X583 | $22.9K | 258,690 | 2.3% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $20.5K | 212,346 | 2.1% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $11.6K | $222,195 | 1.2% |
| Ishares(IWN) | ETF / ETN | 464287630 | $11.1K | 107,937 | 1.1% |
| Ishares TR | ETF / ETN | 464288539 | $4.4K | 351,534 | 0.5% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $3.3K | 32,820 | 0.3% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $2.9K | 72,824 | 0.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.3K | 43,514 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $1.3K | $20,816 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.0K | 9,838 | 0.1% |
| Envision Healthcare Hldgs | COMMON STOCK | 29413U103 | $1.0K | 28,000 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $977 | 10,514 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $918 | 11,684 | 0.1% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $899 | $10,827 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $826 | 19,799 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $723 | 12,499 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $721 | 17,023 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $716 | 8,009 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $709 | 13,480 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $691 | 11,101 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $678 | 5,195 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $674 | 5,841 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $662 | 12,336 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $649 | 16,018 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $636 | 5,380 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $624 | 36,214 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $597 | 9,000 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $586 | 6,472 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $581 | 994 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $572 | 16,174 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $566 | 3,950 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $562 | 11,476 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $561 | 4,220 | 0.1% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $511 | 11,132 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $509 | 6,295 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $509 | 2,809 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $499 | 7,320 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $482 | 5,715 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $481 | 6,384 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $476 | 7,460 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $475 | 8,153 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $474 | 4,331 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $468 | 4,554 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $461 | 5,587 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $460 | 5,800 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $455 | 4,890 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $445 | 4,000 | 0.0% |