Q1 2015 Holdings
Filed 2015-04-03 | 180 holdings | $1.4M | 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 | $711.0K | 25,828 | 50.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $304.0K | 5,192 | 21.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $223.0K | 1,471 | 15.7% |
| Ishares(EFA) | ETF / ETN | 464287465 | $35.1K | 547,520 | 2.5% |
| Powershares | ETF / ETN | 73935X583 | $22.7K | 248,074 | 1.6% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $22.3K | 217,600 | 1.6% |
| Ishares(IWN) | ETF / ETN | 464287630 | $16.2K | 157,238 | 1.1% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $8.2K | $190,846 | 0.6% |
| Ishares TR | ETF / ETN | 464288539 | $3.7K | 319,810 | 0.3% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $3.7K | 43,731 | 0.3% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $2.7K | 68,082 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.2K | 45,415 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4K | 11,578 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3K | 13,324 | 0.1% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $932 | 7,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $832 | 20,461 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $830 | 7,084 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $815 | 12,000 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $777 | 14,287 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $777 | 12,144 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $732 | 7,652 | 0.1% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $731 | 7,968 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $730 | 16,919 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $693 | 6,601 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $689 | 4,800 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $682 | 14,034 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $657 | 1,184 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $652 | 11,518 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $644 | 9,190 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $634 | 6,765 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $615 | 7,890 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $597 | 3,620 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $593 | 7,237 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $592 | 23,847 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $587 | 17,694 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $582 | 17,824 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $579 | 14,278 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $576 | 4,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $561 | 5,240 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $558 | 5,760 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $558 | 5,663 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $553 | 5,361 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $547 | 4,780 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $542 | 10,522 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $529 | 9,375 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $527 | 10,974 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $517 | 4,958 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $486 | 6,802 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $481 | 7,711 | 0.0% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $474 | 30,782 | 0.0% |