Q2 2016 Holdings
Filed 2016-08-10 | 34 holdings | $330.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $287.0K | 10,010 | 86.7% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $11.5K | 300,000 | 3.5% |
| Powershares | ETF / CLOSED EN | 73935X583 | $6.2K | 68,406 | 1.9% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $4.8K | 48,151 | 1.5% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $4.2K | 75,815 | 1.3% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $3.7K | 32,505 | 1.1% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.4K | 34,555 | 1.0% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $935 | 20,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $863 | 9,207 | 0.3% |
| Cigna Corp | COMMON STOCK | 125509109 | $815 | 6,366 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $634 | 10,609 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $601 | 19,101 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $583 | 4,244 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $528 | 12,230 | 0.2% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $512 | 2,443 | 0.2% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $389 | 8,600 | 0.1% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $383 | 5,070 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $372 | 7,870 | 0.1% |
| Sabra(SBRA) | COMMON STOCK | 78573L106 | $365 | 17,694 | 0.1% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $361 | 3,024 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $346 | 2,290 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $337 | 4,040 | 0.1% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $334 | 14,550 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $322 | 3,072 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $312 | 3,419 | 0.1% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $304 | 8,700 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $273 | 3,897 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $254 | 3,473 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $231 | 4,424 | 0.1% |