Q4 2015 Holdings
Filed 2016-01-06 | 44 holdings | $332.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $272.0K | 10,010 | 81.8% |
| Ishares(EFA) | ETF / ETN | 464287465 | $15.0K | 255,020 | 4.5% |
| Powershares | ETF / ETN | 73935X583 | $10.6K | 121,889 | 3.2% |
| Vanguard(IVOO) | ETF / ETN | 921932885 | $10.0K | 106,593 | 3.0% |
| Ishares(IWN) | ETF / ETN | 464287630 | $6.7K | 73,285 | 2.0% |
| Vanguard(MGV) | ETF / ETN | 921910840 | $4.2K | 70,578 | 1.3% |
| Vanguard(MGK) | ETF / ETN | 921910816 | $2.3K | 27,906 | 0.7% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $1.1K | 13,652 | 0.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COMMON STOCK | 88224Q107 | $1.0K | 21,078 | 0.3% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $932 | 6,366 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $560 | 17,964 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $552 | 10,609 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $540 | 4,244 | 0.2% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $421 | 12,244 | 0.1% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $358 | 17,694 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $352 | 9,645 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $324 | 6,784 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $312 | 6,745 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $302 | 1,960 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $293 | 2,800 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $281 | 5,164 | 0.1% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $281 | 2,925 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $273 | 4,912 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $269 | 3,790 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $268 | 6,236 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $263 | 2,630 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $260 | 4,341 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $249 | 3,240 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $245 | 2,727 | 0.1% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $242 | 3,897 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $241 | 1,754 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $233 | 2,211 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $229 | 1,520 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $224 | 1,960 | 0.1% |
| Bank Nova Scotia(BNS) | COMMON STOCK | 064149107 | $221 | 5,465 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $215 | 2,240 | 0.1% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $213 | 3,473 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $163 | 11,582 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $106 | 11,050 | 0.0% |
| Edap TMS S. A.(EDA) | COMMON STOCK | 268311107 | $41 | 10,000 | 0.0% |