Q2 2014 Holdings
Filed 2014-08-06 | 556 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.4M | 80,387 | 45.6% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $2.0M | 23,691 | 14.5% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.3M | 23,573 | 9.5% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $866.0K | 34,888 | 6.2% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $717.0K | 27,986,115 | 5.1% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $652.0K | 2,067 | 4.7% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $544.0K | 3,764 | 3.9% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $380.0K | 3,297 | 2.7% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $255.0K | 19,800,843 | 1.8% |
| Corning Inc(GLW) | CSUS | 219350105 | $246.0K | 13,333 | 1.8% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $164.1K | 6,186,712 | 1.2% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $75.7K | 1,575,414 | 0.5% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $45.6K | 759,475 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $34.7K | 576,603 | 0.2% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $11.3K | 112,058 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.7K | 137,330 | 0.1% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.6K | 71,073 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $4.9K | 53,010 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $4.8K | 77,191 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $4.7K | 76,230 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $4.3K | 62,733 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $4.2K | 99,488 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $4.2K | 32,220 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $4.0K | 81,124 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $3.2K | 74,606 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.2K | 35,386 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $3.2K | 89,734 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $3.1K | 15,689 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $3.0K | 16,810 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.9K | 77,195 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.9K | 96,537 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.6K | 25,071 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.5K | 17,613 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.4K | 91,930 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $2.3K | 21,466 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.3K | 26,153 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.2K | 23,948 | 0.0% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $2.2K | 42,923 | 0.0% |
| iShares Tr Russell 2000 Index(IWM) | CSUS | 464287655 | $2.1K | 17,976 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.1K | 25,331 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.1K | 50,488 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 62,589 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $2.0K | 29,038 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $1.9K | 33,415 | 0.0% |
| Bank of America | CSUS | 60505104 | $1.9K | 125,066 | 0.0% |
| The Southern Company(SO) | CSUS | 842587107 | $1.8K | 40,272 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ISUS | 780259206 | $1.8K | 21,968 | 0.0% |
| Intel Corp(INTC) | CSUS | 458140100 | $1.8K | 58,474 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $1.8K | 14,246 | 0.0% |
| United Parcel Service CL B(UPS) | CSUS | 911312106 | $1.8K | 17,519 | 0.0% |