Q2 2013 Holdings
Filed 2013-08-15 | 121 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equities | 20825C104 | $8.4M | 138,633 | 96.4% |
| Exxonmobil Corporation(XOM) | Equities | 30231G102 | $87.3K | 965,995 | 1.0% |
| Ishares TR Russell 1000 Growth(IWF) | Equities | 464287614 | $39.9K | 548,350 | 0.5% |
| Enterprise PRD Prtnrs LP(EPD) | Other Assets | 293792107 | $22.7K | 365,278 | 0.3% |
| Plains All Amern Ppln LP(PAA) | Other Assets | 726503105 | $22.3K | 400,001 | 0.3% |
| Ishares Russell 1000 VAL(IWD) | Equities | 464287598 | $22.0K | 262,982 | 0.3% |
| E O G Resources Inc(EOG) | Equities | 26875P101 | $20.0K | 152,192 | 0.2% |
| Ishares DJ Select DIV FD(DVY) | Equities | 464287168 | $19.6K | 306,763 | 0.2% |
| Ishares Barclays 1-3 Year Credi(IGSB) | Fixed Income | 464288646 | $7.6K | 72,631 | 0.1% |
| Pimco Enhanced Short Maturity E(MINT) | Fixed Income | 72201R833 | $6.2K | 60,863 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $4.9K | 82,526 | 0.1% |
| Ishares S&P 1-3 YR Intl TR(ISHG) | Fixed Income | 464288125 | $4.4K | 48,320 | 0.1% |
| Schw US BRD MKT ETF(SCHB) | Equities | 808524102 | $3.6K | 92,097 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.4K | 28,410 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Equities | 469814107 | $2.8K | 50,000 | 0.0% |
| Ishares TR Msci Eafe FD(EFA) | Equities | 464287465 | $2.6K | 44,744 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Equities | 406216101 | $2.5K | 61,025 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.2K | 58,454 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | Equities | 464287804 | $1.9K | 20,490 | 0.0% |
| Vermilion Energy Inc F(VET) | Equities | 923725105 | $1.8K | 36,647 | 0.0% |
| Ishares Russell Microcap(IWC) | Equities | 464288869 | $1.8K | 28,725 | 0.0% |
| Schlumberger LTD F(SLB) | Equities | 806857108 | $1.5K | 20,640 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $1.4K | 33,367 | 0.0% |
| Oneok Inc New(OKE) | Equities | 682680103 | $1.3K | 32,600 | 0.0% |
| Fossil Group Inc(FOSL) | Equities | 34988V106 | $1.3K | 12,987 | 0.0% |
| Weingarten Rlty Invs SBI(WRI) | Equities | 948741103 | $1.3K | 43,428 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.2K | 53,674 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.2K | 7,735 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.1K | 14,659 | 0.0% |
| Powershs DB Commdty Index | Equities | 73935S105 | $1.1K | 44,875 | 0.0% |
| Ishares S&P Intl Treasury(IGOV) | Fixed Income | 464288117 | $1.0K | 10,690 | 0.0% |
| Transocean Inc New(RIG) | Equities | H8817H100 | $979 | 20,436 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Equities | 34984V100 | $966 | 31,748 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $903 | 10,533 | 0.0% |
| Team Incorporated | Equities | 878155100 | $891 | 23,546 | 0.0% |
| Intl Bancshares Corp(IBOC) | Equities | 459044103 | $880 | 38,992 | 0.0% |
| Ishares Iboxx $ Invest Grade Co(LQD) | Fixed Income | 464287242 | $819 | 7,209 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Equities | 780259206 | $811 | 12,733 | 0.0% |
| Ishares Barclays Interm Govt(GVI) | Fixed Income | 464288612 | $765 | 6,970 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | Fixed Income | 464287226 | $756 | 7,055 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $746 | 21,610 | 0.0% |
| Noble Corp F | Equities | H5833N103 | $725 | 19,308 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $720 | 17,960 | 0.0% |
| DU Pont E I de Nemour&co | Equities | 263534109 | $681 | 12,998 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $676 | 8,795 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $664 | 11,072 | 0.0% |
| Parker Drilling Co | Equities | 701081101 | $659 | 132,483 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $643 | 23,154 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $637 | 7,738 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Fixed Income | 464288588 | $613 | 5,828 | 0.0% |