Kanaly Trust as of June 30, 2013
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.8 | $87M | 966k | 90.34 | |
| iShares Russell 1000 Growth Index (IWF) | 12.3 | $40M | 548k | 72.74 | |
| Enterprise Products Partners (EPD) | 7.0 | $23M | 365k | 62.08 | |
| Plains All American Pipeline (PAA) | 6.8 | $22M | 400k | 55.67 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $22M | 263k | 83.71 | |
| EOG Resources (EOG) | 6.2 | $20M | 152k | 131.68 | |
| iShares Dow Jones Select Dividend (DVY) | 6.0 | $20M | 307k | 63.94 | |
| ConocoPhillips (COP) | 2.6 | $8.4M | 139k | 60.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $7.6M | 73k | 104.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $6.2M | 61k | 101.26 | |
| Phillips 66 (PSX) | 1.5 | $4.8M | 83k | 58.74 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.4 | $4.4M | 48k | 91.70 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $3.6M | 92k | 38.90 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 28k | 118.34 | |
| Jacobs Engineering | 0.8 | $2.8M | 50k | 55.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 45k | 57.28 | |
| Halliburton Company (HAL) | 0.8 | $2.5M | 61k | 41.60 | |
| Kinder Morgan (KMI) | 0.7 | $2.2M | 59k | 38.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.9M | 21k | 90.29 | |
| Vermilion Energy (VET) | 0.6 | $1.8M | 37k | 48.84 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.8M | 29k | 61.72 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 21k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 33k | 41.22 | |
| Oneok (OKE) | 0.4 | $1.3M | 33k | 41.29 | |
| Weingarten Realty Investors | 0.4 | $1.3M | 43k | 30.76 | |
| Fossil (FOSL) | 0.4 | $1.3M | 13k | 103.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 7.7k | 160.23 | |
| General Electric Company | 0.4 | $1.2M | 54k | 22.99 | |
| Home Depot (HD) | 0.3 | $1.1M | 15k | 77.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $1.1M | 45k | 25.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $1.0M | 11k | 96.45 | |
| Transocean (RIG) | 0.3 | $979k | 20k | 47.91 | |
| Forum Energy Technolo | 0.3 | $966k | 32k | 30.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $903k | 11k | 85.76 | |
| International Bancshares Corporation | 0.3 | $880k | 39k | 22.57 | |
| Team | 0.3 | $891k | 24k | 37.84 | |
| Royal Dutch Shell | 0.2 | $811k | 13k | 63.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $819k | 7.2k | 113.61 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $765k | 7.0k | 109.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $746k | 22k | 34.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $756k | 7.1k | 107.16 | |
| Coca-Cola Company (KO) | 0.2 | $718k | 18k | 40.00 | |
| Noble Corporation Com Stk | 0.2 | $725k | 19k | 37.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $682k | 13k | 52.43 | |
| Procter & Gamble Company (PG) | 0.2 | $675k | 8.8k | 76.79 | |
| Caterpillar (CAT) | 0.2 | $637k | 7.7k | 82.29 | |
| Noble Energy | 0.2 | $664k | 11k | 59.97 | |
| QEP Resources | 0.2 | $643k | 23k | 27.77 | |
| Parker Drilling Company | 0.2 | $619k | 133k | 4.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $613k | 5.8k | 105.18 | |
| International Business Machines (IBM) | 0.2 | $570k | 3.0k | 190.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $521k | 6.9k | 75.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $486k | 9.7k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $486k | 8.5k | 57.18 | |
| Pepsi (PEP) | 0.1 | $460k | 5.6k | 81.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 3.8k | 118.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $447k | 6.2k | 71.93 | |
| PowerShares Emerging Markets Sovere | 0.1 | $440k | 16k | 27.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $430k | 8.3k | 52.00 | |
| GlaxoSmithKline | 0.1 | $417k | 8.4k | 49.87 | |
| United Technologies Corporation | 0.1 | $399k | 4.3k | 92.50 | |
| 3M Company (MMM) | 0.1 | $365k | 3.3k | 108.96 | |
| Deere & Company (DE) | 0.1 | $363k | 4.5k | 80.67 | |
| Nextera Energy (NEE) | 0.1 | $330k | 4.1k | 81.32 | |
| Hershey Company (HSY) | 0.1 | $316k | 3.6k | 89.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $322k | 7.1k | 45.61 | |
| Hewlett-Packard Company | 0.1 | $285k | 12k | 24.80 | |
| Intel Corporation (INTC) | 0.1 | $261k | 11k | 24.18 | |
| Qualcomm (QCOM) | 0.1 | $252k | 4.1k | 60.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $245k | 2.2k | 111.97 | |
| Eaton (ETN) | 0.1 | $254k | 3.9k | 65.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.3k | 44.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.2k | 97.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $228k | 2.0k | 114.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $215k | 3.4k | 63.84 | |
| BancFirst Corporation (BANF) | 0.1 | $221k | 4.8k | 46.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $212k | 2.1k | 102.17 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $212k | 2.0k | 107.07 | |
| Blackstone | 0.1 | $210k | 10k | 21.00 | |
| Pfizer (PFE) | 0.1 | $206k | 7.4k | 27.92 | |
| Dover Corporation (DOV) | 0.1 | $208k | 2.7k | 77.50 | |
| Oneok Partners | 0.1 | $211k | 4.3k | 49.36 | |
| ING Groep (ING) | 0.1 | $169k | 19k | 9.04 | |
| Crown Media Holdings | 0.0 | $24k | 10k | 2.40 |
