CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -8.71% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +0.85% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | -23.89% | |
| 5 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | — | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -48.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +5.99% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 0.03% | — | +1.26% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.03% | — | +0.55% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 11 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.02% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +333.61% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -41.03% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -50.00% | |
| 16 | ✓ | Amreit INC | Stock-Other | 0.02% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +15.68% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +1.58% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +1.90% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -24.67% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -77.36% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -31.13% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -45.75% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -15.35% | ||
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +0.67% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -43.01% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +0.96% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -78.96% | |
| 41 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -50.00% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1.50% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 48 | FOE | Ferro CORP | Stock-Other | 0.02% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -2.96% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |