Q2 2015 Holdings
Filed 2015-07-02 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $551.0K | 20,060 | 48.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $444.0K | 6,605 | 38.9% |
| Ishares(EFA) | ETF / ETN | 464287465 | $35.7K | 562,424 | 3.1% |
| Powershares | ETF / ETN | 73935X583 | $22.6K | 249,537 | 2.0% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $22.3K | 219,956 | 2.0% |
| Ishares(IWN) | ETF / ETN | 464287630 | $16.0K | 157,206 | 1.4% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.9K | 35,352 | 0.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.9K | 46,857 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.4K | 14,040 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 8,745 | 0.1% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $1.0K | 6,366 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $970 | 24,075 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $937 | 23,896 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $888 | 20,122 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $774 | 6,980 | 0.1% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $750 | 7,742 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $747 | 8,000 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $716 | 10,609 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $683 | 4,820 | 0.1% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $669 | 7,637 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $662 | 11,776 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $660 | 6,815 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $631 | 13,547 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $616 | 1,141 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $613 | 9,270 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $610 | 11,007 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $590 | 6,121 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $580 | 7,830 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $575 | 4,810 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $571 | 21,485 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $562 | 3,640 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $561 | 10,159 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $552 | 15,534 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $545 | 4,820 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $538 | 5,126 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $538 | 10,518 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $538 | 8,942 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $518 | 6,617 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $496 | 4,680 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $483 | 4,735 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $480 | 7,086 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $455 | 17,694 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $446 | 4,694 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $440 | 10,916 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $435 | 7,773 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $431 | 7,051 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $426 | 4,842 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $420 | 6,561 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $408 | 19,670 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $406 | 27,057 | 0.0% |