Q3 2013 Holdings
Filed 2013-11-13 | 483 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $5.7M | 80,596 | 47.4% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.5M | 33,956 | 12.7% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $1.5M | 21,688 | 12.6% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $712.0K | 30,417 | 5.9% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $538.0K | 4,044 | 4.5% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $501.0K | 2,079 | 4.2% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $415.4K | 9,268,179 | 3.5% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $312.0K | 2,716 | 2.6% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $273.7K | 4,661,197 | 2.3% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $223.0K | 17,297,924 | 1.9% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $73.8K | 1,368,602 | 0.6% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $10.3K | 119,828 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $5.9K | 137,330 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.4K | 70,835 | 0.0% |
| iShares Msci UK Index | IFUS | 464286699 | $5.1K | 258,413 | 0.0% |
| iShares Msci Taiwan Index | IFUS | 464286731 | $4.6K | 332,897 | 0.0% |
| iShares Msci Australia Index(EWA) | IFUS | 464286103 | $4.6K | 182,733 | 0.0% |
| iShares Msci Singapore Index | IFUS | 464286673 | $4.5K | 334,668 | 0.0% |
| iShares Msci Switzerland Index(EWL) | IFUS | 464286749 | $4.1K | 130,362 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $4.0K | 33,160 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $3.9K | 36,031 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $3.8K | 81,191 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | IFUS | 464286871 | $3.7K | 186,545 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $3.7K | 96,390 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $3.5K | 7,370 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $3.4K | 73,295 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $3.2K | 63,062 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.1K | 34,818 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $3.1K | 18,334 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $2.9K | 45,128 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $2.8K | 83,781 | 0.0% |
| Spdr Gold Trust(GLD) | CFUS | 78463V107 | $2.6K | 20,170 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.5K | 87,615 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $2.4K | 13,045 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.3K | 26,399 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.3K | 95,737 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.2K | 25,188 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.1K | 17,220 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.0K | 24,010 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.0K | 24,679 | 0.0% |
| Bank of America(BAC) | CSUS | 060505104 | $1.7K | 123,466 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $1.7K | 49,732 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $1.7K | 14,546 | 0.0% |
| The Southern Company(SO) | CSUS | 842587107 | $1.6K | 39,974 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $1.6K | 31,332 | 0.0% |
| United Parcel Service CL B(UPS) | CSUS | 911312106 | $1.6K | 17,710 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $1.6K | 29,601 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ISUS | 780259206 | $1.6K | 23,790 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $1.5K | 55,670 | 0.0% |
| Occidental Pete CP Del Com(OXY) | CSUS | 674599105 | $1.4K | 15,215 | 0.0% |