Q2 2013 Holdings
Filed 2013-08-14 | 249 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $5.3M | 79,175 | 63.6% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.1M | 27,264 | 13.6% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $599.9K | 11,998,866 | 7.2% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $383.0K | 3,528 | 4.6% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $163.2K | 13,609,334 | 2.0% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $151.0K | 2,492 | 1.8% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $106.0K | 959 | 1.3% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $104.0K | 4,280 | 1.3% |
| iShares Msci UK Index | IFUS | 464286699 | $45.3K | 2,565,362 | 0.5% |
| iShares Msci Taiwan Index | IFUS | 464286731 | $43.2K | 3,246,708 | 0.5% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $43.0K | 200 | 0.5% |
| iShares Msci Singapore Index | IFUS | 464286673 | $42.0K | 3,279,973 | 0.5% |
| iShares Msci Australia Index(EWA) | IFUS | 464286103 | $39.9K | 1,765,965 | 0.5% |
| iShares Msci Switzerland Index(EWL) | IFUS | 464286749 | $36.7K | 1,279,436 | 0.4% |
| iShares Msci Hong Kong Index(EWH) | IFUS | 464286871 | $33.5K | 1,830,794 | 0.4% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $9.1K | 100,581 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $5.0K | 137,330 | 0.1% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.0K | 51,871 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $4.0K | 81,191 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $3.1K | 19,080 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $2.9K | 36,819 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $2.5K | 62,810 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $2.3K | 47,715 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $2.3K | 39,640 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $2.0K | 56,492 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $1.9K | 16,314 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $1.7K | 15,692 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $1.7K | 4,161 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $1.6K | 14,764 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $1.6K | 31,836 | 0.0% |
| Bank of America | CSUS | 60505104 | $1.6K | 122,959 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $1.6K | 14,113 | 0.0% |
| The Southern Company(SO) | CSUS | 842587107 | $1.5K | 33,970 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $1.4K | 17,339 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | IFUS | 464288448 | $1.4K | 43,940 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $1.4K | 7,096 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $1.3K | 55,278 | 0.0% |
| United Parcel Service CL B(UPS) | CSUS | 911312106 | $1.3K | 14,569 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $1.2K | 42,477 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $1.2K | 28,343 | 0.0% |
| General Electric Company | CSUS | 369604103 | $1.2K | 49,811 | 0.0% |
| iShares Russell 1000 Value(IWD) | CSUS | 464287598 | $1.2K | 13,719 | 0.0% |
| iShares Russell 1000(IWF) | CSUS | 464287614 | $1.1K | 15,600 | 0.0% |
| iShares Tr Russell 2000 Index(IWM) | CSUS | 464287655 | $1.1K | 11,583 | 0.0% |
| Kelly Services Inc.(KELYA) | CSUS | 488152208 | $1.0K | 60,000 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $999 | 25,952 | 0.0% |
| Astrazeneca PLC Sponsored ADR | ISUS | 46353108 | $979 | 20,704 | 0.0% |
| Abbott Laboratories | CSUS | 2824100 | $954 | 27,356 | 0.0% |
| Sumitomo Mitsui Unspon. ADR(SMFG) | ISUS | 86562M209 | $836 | 90,635 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $824 | 9,594 | 0.0% |