Q4 2014 Holdings
Filed 2015-01-06 | 182 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $718.0K | 25,798 | 53.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $220.0K | 3,356 | 16.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $212.0K | 1,497 | 15.9% |
| Ishares(EFA) | ETF / ETN | 464287465 | $34.7K | 570,227 | 2.6% |
| Powershares | ETF / ETN | 73935X583 | $24.7K | 270,240 | 1.9% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $22.3K | 228,505 | 1.7% |
| Ishares(IWN) | ETF / ETN | 464287630 | $16.7K | 164,175 | 1.3% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $9.4K | $203,656 | 0.7% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $5.0K | 54,410 | 0.4% |
| Ishares TR | ETF / ETN | 464288539 | $3.9K | 329,176 | 0.3% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $2.8K | 71,286 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.3K | 42,122 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3K | 11,704 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 23,458 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,398 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $958 | 15,526 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $822 | 7,144 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $816 | 12,000 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $805 | 31,872 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $804 | 14,661 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $795 | 8,406 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $789 | 5,670 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $769 | 6,851 | 0.1% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $741 | 7,200 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $733 | 11,992 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $727 | 15,539 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $692 | 11,932 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $684 | 15,211 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $631 | 9,200 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $625 | 6,860 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $622 | 14,734 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $619 | 5,358 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $615 | 4,750 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $608 | 6,805 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $608 | 18,111 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $608 | 3,700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $596 | 6,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $576 | 13,618 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $574 | 6,233 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $570 | 7,900 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $563 | 7,618 | 0.0% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $554 | 30,974 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $553 | 1,043 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $552 | 9,712 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $545 | 4,898 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $537 | 17,694 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $535 | 5,551 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $502 | 4,800 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $502 | 5,028 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $491 | 31,687 | 0.0% |