Q3 2014 Holdings
Filed 2014-11-14 | 546 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.2M | 80,583 | 43.7% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $1.8M | 23,045 | 12.5% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.5M | 25,755 | 10.5% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $955.0K | 37,950 | 6.8% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $763.0K | 2,308 | 5.4% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $702.0K | 28,805,226 | 5.0% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $485.0K | 3,671 | 3.4% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $409.0K | 3,265 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $286.0K | 3,494 | 2.0% |
| Corning Inc(GLW) | CSUS | 219350105 | $259.0K | 13,381 | 1.8% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $238.6K | 20,389,200 | 1.7% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $170.8K | 6,701,682 | 1.2% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $69.6K | 1,530,416 | 0.5% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $44.3K | 741,629 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $31.4K | 532,803 | 0.2% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $10.3K | 109,669 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $8.6K | 78,384 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $8.4K | 119,530 | 0.1% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.8K | 69,199 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $5.4K | 83,308 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $5.3K | 77,191 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $5.2K | 51,720 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $4.6K | 71,550 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $4.3K | 100,027 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $4.1K | 82,461 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $3.9K | 32,565 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.7K | 45,762 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $3.2K | 16,808 | 0.0% |
| Prosperity Bancshares(PB) | CSUS | 743606105 | $3.2K | 55,482 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $3.2K | 89,904 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $2.9K | 69,855 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.8K | 96,081 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.8K | 26,032 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $2.7K | 13,612 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.7K | 77,762 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.7K | 28,596 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.5K | 54,186 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.3K | 16,476 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.3K | 24,876 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.3K | 89,303 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.1K | 25,495 | 0.0% |
| Bank of America | CSUS | 60505104 | $2.1K | 123,779 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 65,889 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $2.0K | 33,122 | 0.0% |
| iShares Tr Russell 2000 Index(IWM) | CSUS | 464287655 | $2.0K | 18,199 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $1.9K | 14,069 | 0.0% |
| Wells Fargo & Co New(WFC) | CSUS | 949746101 | $1.9K | 37,248 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $1.9K | 29,221 | 0.0% |
| Altria Group Inc(MO) | CSUS | 02209S103 | $1.9K | 41,261 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ISUS | 66987V109 | $1.8K | 19,146 | 0.0% |