Kanaly Trust Co — Q3 2013 13F Holdings

Name: Kanaly Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085825

Total reported value

$471.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	24.07%	+0.54%	+1.00%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.24%	—	-0.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.22%	+0.81%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.46%	—	-0.62%
5	EPD	Enterprise Products Partners	Stock-Energy	6.23%	-0.11%	-2.51%
6	DVY	Ishares Select Dividend ETF	ETF-Other	5.91%	+0.21%	+1.27%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.87%	—	-2.87%
8	EOG	Eog Resources INC	Stock-Energy	5.55%	-0.30%	-24.90%
9	COP	Conocophillips	Stock-Energy	2.76%	+0.28%	-0.17%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.38%	—	-37.03%
11	PSX	Phillips 66	Stock-Energy	1.37%	+0.11%	+0.04%
12	ISHG	Ishares -3 Year Internationa	ETF-Other	1.08%	-0.34%	EXIT
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	—	-0.79%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.02%	—	-42.25%
15	HAL	Halliburton Co	Stock-Energy	0.94%	+0.11%	+11.02%
16	CVX	Chevron CORP	Stock-Energy	0.89%	+0.12%	-10.32%
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.67%	—	-20.00%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-20.68%
19	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	—
20	VET	Vermilion Energy INC	Stock-Other	0.58%	—	—
21	SLB	Slb LTD	Stock-Energy	0.52%	—	-0.31%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+39.31%
23	OKE	Oneok INC	Stock-Energy	0.50%	—	—
24	FOSL	Fossil Group INC	Stock-Other	0.43%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-26.28%
26	AAPL	Apple INC	Stock-Tech	0.43%	—	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.39%	+0.18%	-0.88%
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.38%	—	-32.06%
29	WRI	Weingarten Realty Investors	Stock-Other	0.37%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-1.76%
31	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-0.85%
32	✓	Powershares	Stock-Other	0.27%	—	-17.37%
33	TISIUSD	Team INC	Stock-Other	0.27%	—	—
34	RIG	Transocean Ltd.	Stock-Energy	0.26%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-2.75%
36	IGOV	Ishares International Treasu	ETF-Other	0.25%	-0.18%	EXIT
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.25%	—	—
38	FETUSD	Forum Energy Technologies In	Stock-Other	0.25%	—	—
39	IBOC	International Bancshares Crp	Stock-Other	0.24%	+0.22%	—
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	-0.79%
41	MRO*	Marathon Oil CORP	Stock-Other	0.23%	—	—
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.22%	—	+0.71%
43	PH	Parker-Hannifin Corporation	Stock-Industrials	0.22%	—	—
44	NBL2EUR	Noble Energy INC	Stock-Other	0.21%	—	—
45	✓	Noble CORP	Stock-Other	0.21%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	-2.50%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	+0.12%	-0.89%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-0.14%
50	BA	Boeing Co/the	Stock-Industrials	0.19%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Kanaly Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.2%	-0.17%	Trim
2	HAL	Halliburton Co	+0.2%	+11.02%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+39.31%	Add
4	OKE	Oneok INC	+0.1%	—	Unchanged
5	SLB	Slb LTD	+0.1%	-0.31%	Trim
6	VET	Vermilion Energy INC	0%	—	Unchanged
7	FOSL	Fossil Group INC	0%	—	Unchanged
8	PH	Parker-Hannifin Corporation	0%	—	Unchanged
9	DUK	Du Pont E I De Nemour&Co	0%	+0.71%	Add
10	IWF	Ishares Russell 1000 Growth	0%	-0.43%	Trim
11	SCHB	Schwab US Broad Market ETF	0%	-0.79%	Trim
12	GVI	Ishares Intermediate Governm	-0.1%	-18.08%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.1%	-16.73%	Trim
14	FETUSD	Forum Energy Technologies In	-0.1%	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-22.32%	Trim
16	IGOV	Ishares International Treasu	-0.1%	-17.73%	Trim
17	✓	Powershares	-0.1%	-17.37%	Trim
18	KMI	Kinder Morgan INC	-0.1%	—	Unchanged
19	DVY	Ishares Select Dividend ETF	-0.1%	+1.27%	Add
20	PSX	Phillips 66	-0.1%	+0.04%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	-26.28%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-20.68%	Trim
23	CVX	Chevron CORP	-0.1%	-10.32%	Trim
24	IWC	Ishares Micro-cap ETF	-0.2%	-32.06%	Trim
25	JECUSD	Jacobs Engineering Group INC	-0.2%	-20.00%	Trim
26	ISHG	Ishares -3 Year Internationa	-0.3%	-18.12%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.3%	-0.62%	Trim
28	EOG	Eog Resources INC	-0.6%	-24.90%	Trim
29	EPD	Enterprise Products Partners	-0.7%	-2.51%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.9%	-42.25%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-37.03%	Trim
32	PAA	Plains All Amer Pipeline LP	-1%	-2.87%	Trim
33	XOM	Exxon Mobil CORP	-2.7%	+1.00%	Add
34	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
35	AAPL	Apple INC	—	NEW	New buy
36	MPC	Marathon Petroleum CORP	—	NEW	New buy
37	MRO*	Marathon Oil CORP	—	NEW	New buy
38	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
42	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
43	BAX	Baxter International INC	—	NEW	New buy
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	APD	Air Products & Chemicals INC	—	NEW	New buy
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	PFE	Pfizer INC	—	EXIT	Sold out