Q3 2016 Holdings
Filed 2016-10-19 | 34 holdings | $361.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $318.0K | 10,010 | 87.9% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $11.4K | 300,000 | 3.1% |
| Powershares | ETF / CLOSED EN | 73935X583 | $6.3K | 66,930 | 1.7% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $4.9K | 46,603 | 1.3% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $4.1K | 69,852 | 1.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $3.6K | 31,960 | 1.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.5K | 33,421 | 1.0% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $1.1K | 20,000 | 0.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $697 | 10,609 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $659 | 7,545 | 0.2% |
| Cigna Corp | COMMON STOCK | 125509109 | $572 | 4,391 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $565 | 19,085 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $535 | 4,244 | 0.1% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $528 | 2,443 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $491 | 12,089 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $447 | 8,600 | 0.1% |
| Sabra(SBRA) | COMMON STOCK | 78573L106 | $446 | 17,694 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $401 | 2,160 | 0.1% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $393 | 2,860 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $391 | 4,040 | 0.1% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $385 | 16,575 | 0.1% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $370 | 5,070 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $348 | 7,870 | 0.1% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $337 | 8,700 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $315 | 3,063 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $309 | 3,200 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $270 | 3,897 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $250 | 3,473 | 0.1% |
| Rice Energy Incorporated | COMMON STOCK | 762760106 | $206 | 7,905 | 0.1% |