Q4 2013 Holdings
Filed 2014-01-27 | 517 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.0M | 79,995 | 55.0% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.0M | 19,745 | 9.6% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $718.0K | 32,005 | 6.6% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $600.0K | 4,255 | 5.5% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $584.0K | 2,088 | 5.4% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $510.7K | 20,599,484 | 4.7% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $319.0K | 2,686 | 2.9% |
| Corning Inc(GLW) | CSUS | 219350105 | $266.0K | 14,899 | 2.5% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $197.9K | 16,941,598 | 1.8% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $147.2K | 3,155,090 | 1.4% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $93.9K | 1,612,054 | 0.9% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $57.3K | 993,896 | 0.5% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $27.1K | 534,495 | 0.3% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $22.2K | 209,006 | 0.2% |
| iShares Lehman US Treasury Inf(TIP) | BFUS | 464287176 | $20.4K | 185,224 | 0.2% |
| PowerShares DB Precious Metals | CFUS | 73936B200 | $12.8K | 327,881 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $12.7K | 125,969 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $6.6K | 137,330 | 0.1% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.7K | 70,211 | 0.1% |
| iShares Barclays 0-5 Yr Tips(STIP) | CSUS | 46429B747 | $4.6K | 45,754 | 0.0% |
| General Electric Company | CSUS | 369604103 | $4.1K | 146,635 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $4.1K | 99,280 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $4.1K | 77,191 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $3.9K | 6,868 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $3.8K | 30,254 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $3.6K | 73,058 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $3.6K | 53,089 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.4K | 34,819 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $3.3K | 65,434 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $3.3K | 17,678 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $3.1K | 16,465 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $2.9K | 82,084 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.8K | 79,922 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.6K | 86,228 | 0.0% |
| Spdr Gold Trust(GLD) | CFUS | 78463V107 | $2.6K | 22,367 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.5K | 17,995 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $2.5K | 29,728 | 0.0% |
| iShares Barclays Credit 1-3 Yr(IGSB) | BFUS | 464288646 | $2.3K | 22,172 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.3K | 24,796 | 0.0% |
| iShares Msci UK Index | IFUS | 464286699 | $2.3K | 107,808 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.2K | 24,398 | 0.0% |
| iShares Msci Taiwan Index | IFUS | 464286731 | $2.2K | 152,329 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.2K | 25,185 | 0.0% |
| iShares Msci Australia Index(EWA) | IFUS | 464286103 | $2.1K | 86,294 | 0.0% |
| iShares Msci Singapore Index | IFUS | 464286673 | $2.0K | 150,383 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.0K | 23,768 | 0.0% |
| Bank of America(BAC) | CSUS | 060505104 | $1.9K | 124,797 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $1.9K | 32,707 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $1.8K | 29,556 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $1.8K | 48,459 | 0.0% |