Q1 2015 Holdings
Filed 2015-04-03 | 180 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $731 | 7,968 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $732 | 7,652 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $777 | 12,144 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $777 | 14,287 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $815 | 12,000 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $830 | 7,084 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $832 | 20,461 | 0.1% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $932 | 7,200 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3K | 13,324 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4K | 11,578 | 0.1% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.2K | 45,415 | 0.2% |
| Ishares TR(PFF) | ETF / ETN | 464288687 | $2.7K | 68,082 | 0.2% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $3.7K | 43,731 | 0.3% |
| Ishares TR | ETF / ETN | 464288539 | $3.7K | 319,810 | 0.3% |
| J P Morgan Chase(AMJEUR) | ETF / ETN | 46625H365 | $8.2K | $190,846 | 0.6% |
| Ishares(IWN) | ETF / ETN | 464287630 | $16.2K | 157,238 | 1.1% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $22.3K | 217,600 | 1.6% |
| Powershares | ETF / ETN | 73935X583 | $22.7K | 248,074 | 1.6% |
| Ishares(EFA) | ETF / ETN | 464287465 | $35.1K | 547,520 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $223.0K | 1,471 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $304.0K | 5,192 | 21.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $711.0K | 25,828 | 50.2% |