Q3 2015 Holdings
Filed 2015-10-02 | 111 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $533.0K | 20,290 | 45.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $320.0K | 5,885 | 27.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $201.0K | 1,392 | 17.1% |
| Ishares(EFA) | ETF / ETN | 464287465 | $25.4K | 443,123 | 2.2% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $15.8K | 172,292 | 1.4% |
| Powershares | ETF / ETN | 73935X583 | $14.5K | 174,722 | 1.2% |
| Ishares(IWN) | ETF / ETN | 464287630 | $11.2K | 124,633 | 1.0% |
| Vanguard(MGV) | ETF / ETN | 921910840 | $8.0K | 144,796 | 0.7% |
| Vanguard(MGK) | ETF / ETN | 921910816 | $4.4K | 56,525 | 0.4% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $2.5K | 33,638 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $1.3K | 25,120 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $985 | 8,929 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $899 | 24,895 | 0.1% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $860 | 6,366 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $841 | 19,003 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $754 | 1,181 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $743 | 7,881 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $726 | 7,369 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $724 | 18,039 | 0.1% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $680 | 6,887 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $620 | 6,640 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $613 | 11,934 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $598 | 6,090 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $589 | 8,240 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $565 | 4,260 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $547 | 12,572 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $544 | 10,609 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $542 | 21,485 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $523 | 7,185 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $521 | 20,224 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $510 | 4,680 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $506 | 15,534 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $499 | 6,936 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $472 | 7,050 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $471 | 4,883 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $467 | 4,260 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $466 | 3,290 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $463 | 9,331 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $463 | 10,477 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $432 | 4,240 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $431 | 4,840 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $425 | 4,488 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $422 | 9,954 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $419 | 6,880 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $417 | 6,666 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $410 | 17,694 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $347 | 5,747 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $346 | 9,706 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $338 | 5,320 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $332 | 5,040 | 0.0% |