Q3 2013 Holdings
Filed 2013-10-23 | 133 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equities | 20825C104 | $9.6M | 138,396 | 96.6% |
| Exxonmobil Corporation(XOM) | Equities | 30231G102 | $83.9K | 975,684 | 0.8% |
| Ishares TR Russell 1000 Growth(IWF) | Equities | 464287614 | $42.7K | 546,019 | 0.4% |
| Ishares Trust S&P 500(IVV) | Equities | 464287200 | $25.2K | 149,010 | 0.3% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $22.5K | 261,360 | 0.2% |
| Enterprise PRD Prtnrs LP(EPD) | Other Assets | 293792107 | $21.7K | 356,104 | 0.2% |
| Ishares DJ Select DIV FD(DVY) | Equities | 464287168 | $20.6K | 310,666 | 0.2% |
| Plains All Amern Ppln LP(PAA) | Other Assets | 726503105 | $20.5K | 388,514 | 0.2% |
| E O G Resources Inc(EOG) | Equities | 26875P101 | $19.3K | 114,292 | 0.2% |
| Ishares Barclays 1-3 Year Credi(IGSB) | Fixed Income | 464288646 | $4.8K | 45,734 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.8K | 82,559 | 0.0% |
| Ishares S&P 1-3 YR Intl TR(ISHG) | Fixed Income | 464288125 | $3.8K | 39,565 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | Equities | 808524102 | $3.8K | 91,369 | 0.0% |
| Pimco Enhanced Short Maturity E(MINT) | Fixed Income | 72201R833 | $3.6K | 35,148 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Equities | 406216101 | $3.3K | 67,747 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.1K | 25,477 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Equities | 469814107 | $2.3K | 40,000 | 0.0% |
| Ishares TR Msci Eafe FD(EFA) | Equities | 464287465 | $2.3K | 35,489 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.1K | 58,454 | 0.0% |
| Vermilion Energy Inc F(VET) | Equities | 923725105 | $2.0K | 36,647 | 0.0% |
| Schlumberger LTD F(SLB) | Equities | 806857108 | $1.8K | 20,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.8K | 10,776 | 0.0% |
| Oneok Inc New(OKE) | Equities | 682680103 | $1.7K | 32,600 | 0.0% |
| Fossil Group Inc(FOSL) | Equities | 34988V106 | $1.5K | 12,987 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | Equities | 464287804 | $1.5K | 15,105 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.5K | 3,161 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $1.4K | 33,072 | 0.0% |
| Ishares Russell Microcap(IWC) | Equities | 464288869 | $1.3K | 19,515 | 0.0% |
| Weingarten Rlty Invs SBI(WRI) | Equities | 948741103 | $1.3K | 43,428 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.3K | 52,729 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.1K | 14,534 | 0.0% |
| Powershs DB Commdty Index | Equities | 73935S105 | $955 | 37,080 | 0.0% |
| Team Incorporated | Equities | 878155100 | $935 | 23,546 | 0.0% |
| Transocean Inc New(RIG) | Equities | H8817H100 | $909 | 20,436 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $887 | 10,243 | 0.0% |
| Ishares S&P Intl Treasury(IGOV) | Fixed Income | 464288117 | $886 | 8,795 | 0.0% |
| Marathon Pete Corp(MPC) | Equities | 56585A102 | $884 | 13,758 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Equities | 34984V100 | $857 | 31,748 | 0.0% |
| Intl Bancshares Corp(IBOC) | Equities | 459044103 | $843 | 38,992 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Equities | 780259206 | $829 | 12,633 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $809 | 23,202 | 0.0% |
| DU Pont E I de Nemour&co | Equities | 263534109 | $766 | 13,090 | 0.0% |
| Parker Drilling Co | Equities | 701081101 | $754 | 132,483 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $741 | 11,072 | 0.0% |
| Noble Corp F | Equities | H5833N103 | $729 | 19,308 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $701 | 21,070 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $673 | 2,977 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $673 | 17,800 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $663 | 8,783 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $654 | 5,575 | 0.0% |