Q1 2016 Holdings
Filed 2016-08-10 | 33 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $305.0K | 10,696 | 88.7% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $9.5K | 300,000 | 2.8% |
| Powershares | ETF / CLOSED EN | 73935X583 | $6.5K | 73,209 | 1.9% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $5.2K | 53,146 | 1.5% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $4.5K | 78,692 | 1.3% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.6K | 38,184 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $905 | 10,830 | 0.3% |
| Cigna Corp | COMMON STOCK | 125509109 | $874 | 6,366 | 0.3% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $769 | 20,033 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $664 | 10,609 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $612 | 19,250 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $571 | 4,244 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $493 | 12,593 | 0.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $409 | 3,693 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $381 | 7,870 | 0.1% |
| Sabra(SBRA) | COMMON STOCK | 78573L106 | $355 | 17,694 | 0.1% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $351 | 5,129 | 0.1% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $331 | 14,550 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $306 | 3,207 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $304 | 2,160 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $298 | 4,101 | 0.1% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $289 | 2,860 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $272 | 4,043 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $261 | 8,600 | 0.1% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $253 | 8,700 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $247 | 3,200 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $243 | 4,464 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $238 | 3,473 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $223 | 4,117 | 0.1% |