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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $747 | 8,000 | 0.1% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $750 | 7,742 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $774 | 6,980 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $888 | 20,122 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $937 | 23,896 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $970 | 24,075 | 0.1% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $1.0K | 6,366 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 8,745 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.4K | 14,040 | 0.1% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $2.9K | 46,857 | 0.3% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.9K | 35,352 | 0.3% |
| Ishares(IWN) | ETF / ETN | 464287630 | $16.0K | 157,206 | 1.4% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $22.3K | 219,956 | 2.0% |
| Powershares | ETF / ETN | 73935X583 | $22.6K | 249,537 | 2.0% |
| Ishares(EFA) | ETF / ETN | 464287465 | $35.7K | 562,424 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $444.0K | 6,605 | 38.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $551.0K | 20,060 | 48.2% |