Q1 2014 Holdings
Filed 2014-05-13 | 543 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.2M | 80,091 | 48.3% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $1.7M | 23,945 | 13.1% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.0M | 20,014 | 8.0% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $733.0K | 32,738 | 5.7% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $670.9K | 27,141,430 | 5.2% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $630.0K | 2,061 | 4.9% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $586.0K | 3,930 | 4.6% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $338.0K | 3,024 | 2.6% |
| Corning Inc(GLW) | CSUS | 219350105 | $288.0K | 13,818 | 2.2% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $236.4K | 19,000,485 | 1.8% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $70.8K | 1,521,007 | 0.6% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $48.3K | 1,884,215 | 0.4% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $42.5K | 742,555 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $37.1K | 638,807 | 0.3% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $11.2K | 114,612 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.2K | 137,330 | 0.1% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.8K | 71,803 | 0.0% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $5.5K | 108,606 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $4.5K | 76,171 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $4.2K | 77,191 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $3.9K | 7,261 | 0.0% |
| iShares Lehman US Treasury Inf(TIP) | BFUS | 464287176 | $3.9K | 34,577 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $3.8K | 98,525 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $3.8K | 56,164 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $3.7K | 31,014 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $3.6K | 75,750 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $3.2K | 29,949 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $3.2K | 16,966 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $3.2K | 16,520 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $3.0K | 84,949 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $2.9K | 35,385 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.8K | 87,202 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.7K | 76,812 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.6K | 98,598 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.5K | 25,120 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.5K | 18,128 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.2K | 23,614 | 0.0% |
| Bank of America(BAC) | CSUS | 060505104 | $2.2K | 125,105 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.1K | 26,132 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.0K | 24,324 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.0K | 48,846 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $2.0K | 32,875 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ISUS | 780259206 | $1.8K | 24,825 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $1.8K | 55,670 | 0.0% |
| The Southern Company(SO) | CSUS | 842587107 | $1.8K | 40,237 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $1.8K | 14,060 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $1.7K | 28,888 | 0.0% |
| United Parcel Service CL B(UPS) | CSUS | 911312106 | $1.7K | 17,389 | 0.0% |
| Wells Fargo & Co New(WFC) | CSUS | 949746101 | $1.6K | 31,739 | 0.0% |
| Altria Group Inc(MO) | CSUS | 02209S103 | $1.6K | 41,687 | 0.0% |