Q3 2014 Holdings
Filed 2014-10-15 | 166 holdings | $788.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $614.0K | 24,409 | 77.8% |
| Ishares(EFA) | ETF / ETN | 464287465 | $36.1K | 562,921 | 4.6% |
| Powershares | ETF / ETN | 73935X583 | $23.4K | 266,133 | 3.0% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $21.2K | 227,917 | 2.7% |
| Ishares(IWN) | ETF / ETN | 464287630 | $15.2K | 161,943 | 1.9% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $11.5K | $216,777 | 1.5% |
| Ishares TR | ETF / ETN | 464288539 | $4.1K | 346,984 | 0.5% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $2.8K | 71,743 | 0.4% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.5K | 26,665 | 0.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.4K | 42,214 | 0.3% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $1.2K | $20,035 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 10,666 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.1K | 9,967 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $954 | 20,577 | 0.1% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $826 | $10,369 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $741 | 17,375 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $738 | 7,928 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $711 | 13,700 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $697 | 12,959 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $661 | 10,556 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $645 | 11,073 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $644 | 16,822 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $631 | 5,978 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $629 | 5,270 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $629 | 10,608 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $621 | 5,460 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $592 | 6,292 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $588 | 1,000 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $583 | 11,666 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $581 | 12,567 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $579 | 4,090 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $575 | 16,319 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $564 | 4,370 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $545 | 6,511 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $543 | 36,690 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $534 | 6,565 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $528 | 2,783 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $523 | 8,840 | 0.1% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $503 | 6,060 | 0.1% |
| Medtronic | COMMON STOCK | 585055106 | $474 | 7,650 | 0.1% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $471 | 27,605 | 0.1% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $470 | 10,555 | 0.1% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $468 | 4,766 | 0.1% |
| CVS(CVS) | COMMON STOCK | 126650100 | $461 | 5,789 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $459 | 4,928 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $459 | 5,625 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $452 | 5,422 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $439 | 4,331 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $434 | 6,650 | 0.1% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $430 | 17,694 | 0.1% |