Kanaly Trust as of Sept. 30, 2013
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.1 | $84M | 976k | 86.04 | |
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $43M | 546k | 78.12 | |
| iShares S&P 500 Index (IVV) | 7.2 | $25M | 149k | 168.66 | |
| iShares Russell 1000 Value Index (IWD) | 6.5 | $23M | 261k | 85.94 | |
| Enterprise Products Partners (EPD) | 6.2 | $22M | 356k | 61.03 | |
| iShares Dow Jones Select Dividend (DVY) | 5.9 | $21M | 311k | 66.21 | |
| Plains All American Pipeline (PAA) | 5.9 | $20M | 389k | 52.59 | |
| EOG Resources (EOG) | 5.6 | $19M | 114k | 169.28 | |
| ConocoPhillips (COP) | 2.8 | $9.6M | 138k | 69.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $4.8M | 46k | 104.17 | |
| Phillips 66 (PSX) | 1.4 | $4.7M | 83k | 57.36 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.1 | $3.8M | 40k | 95.24 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $3.8M | 91k | 41.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.6M | 35k | 101.37 | |
| Halliburton Company (HAL) | 0.9 | $3.3M | 68k | 48.00 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 26k | 121.48 | |
| Jacobs Engineering | 0.7 | $2.3M | 40k | 58.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 36k | 63.79 | |
| Kinder Morgan (KMI) | 0.6 | $2.1M | 59k | 35.57 | |
| Vermilion Energy (VET) | 0.6 | $2.0M | 37k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 11k | 167.64 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 21k | 87.50 | |
| Oneok (OKE) | 0.5 | $1.7M | 33k | 53.31 | |
| Apple (AAPL) | 0.4 | $1.5M | 3.2k | 476.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 15k | 99.77 | |
| Fossil (FOSL) | 0.4 | $1.5M | 13k | 116.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 33k | 41.22 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.3M | 20k | 68.46 | |
| Weingarten Realty Investors | 0.4 | $1.3M | 43k | 29.31 | |
| General Electric Company | 0.4 | $1.3M | 53k | 23.83 | |
| Home Depot (HD) | 0.3 | $1.1M | 15k | 75.82 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $955k | 37k | 25.76 | |
| Team | 0.3 | $935k | 24k | 39.71 | |
| Transocean (RIG) | 0.3 | $909k | 20k | 44.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $886k | 10k | 86.49 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $886k | 8.8k | 100.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $884k | 14k | 64.25 | |
| Forum Energy Technolo | 0.2 | $857k | 32k | 26.99 | |
| Royal Dutch Shell | 0.2 | $830k | 13k | 65.67 | |
| International Bancshares Corporation | 0.2 | $843k | 39k | 21.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $809k | 23k | 34.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $767k | 13k | 58.56 | |
| Noble Energy | 0.2 | $741k | 11k | 66.93 | |
| Noble Corporation Com Stk | 0.2 | $729k | 19k | 37.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $701k | 21k | 33.25 | |
| Parker Drilling Company | 0.2 | $706k | 133k | 5.33 | |
| Caterpillar (CAT) | 0.2 | $644k | 7.7k | 83.28 | |
| Coca-Cola Company (KO) | 0.2 | $668k | 18k | 37.50 | |
| Boeing Company (BA) | 0.2 | $654k | 5.6k | 117.29 | |
| Procter & Gamble Company (PG) | 0.2 | $662k | 8.8k | 75.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $673k | 3.0k | 226.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $629k | 5.9k | 107.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $635k | 5.6k | 113.39 | |
| QEP Resources | 0.2 | $641k | 23k | 27.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $628k | 5.7k | 109.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $623k | 5.9k | 105.92 | |
| American Express Company (AXP) | 0.2 | $607k | 8.1k | 75.40 | |
| International Business Machines (IBM) | 0.2 | $545k | 3.0k | 184.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 8.6k | 59.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $486k | 9.7k | 50.00 | |
| Pepsi (PEP) | 0.1 | $440k | 5.5k | 79.50 | |
| United Technologies Corporation | 0.1 | $462k | 4.3k | 107.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $411k | 8.1k | 51.00 | |
| GlaxoSmithKline | 0.1 | $410k | 8.2k | 50.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $407k | 3.2k | 128.07 | |
| PowerShares Emerging Markets Sovere | 0.1 | $411k | 15k | 27.29 | |
| 3M Company (MMM) | 0.1 | $382k | 3.2k | 118.98 | |
| Deere & Company (DE) | 0.1 | $366k | 4.5k | 81.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $371k | 7.8k | 47.86 | |
| BP (BP) | 0.1 | $299k | 7.1k | 41.96 | |
| Baxter International (BAX) | 0.1 | $318k | 4.8k | 65.61 | |
| Nextera Energy (NEE) | 0.1 | $328k | 4.1k | 79.98 | |
| Hershey Company (HSY) | 0.1 | $328k | 3.6k | 92.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $292k | 2.0k | 146.00 | |
| Qualcomm (QCOM) | 0.1 | $269k | 4.0k | 67.25 | |
| Blackstone | 0.1 | $248k | 10k | 24.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 5.3k | 46.07 | |
| Intel Corporation (INTC) | 0.1 | $240k | 11k | 22.86 | |
| Hewlett-Packard Company | 0.1 | $241k | 12k | 20.97 | |
| Dover Corporation (DOV) | 0.1 | $240k | 2.7k | 89.50 | |
| BancFirst Corporation (BANF) | 0.1 | $256k | 4.8k | 53.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $229k | 2.2k | 102.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.2k | 112.43 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $227k | 2.1k | 107.02 | |
| Eaton (ETN) | 0.1 | $231k | 3.4k | 68.50 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 2.8k | 77.27 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 2.0k | 106.50 | |
| BOK Financial Corporation (BOKF) | 0.1 | $213k | 3.4k | 63.24 | |
| Oneok Partners | 0.1 | $226k | 4.3k | 52.87 | |
| ING Groep (ING) | 0.1 | $212k | 19k | 11.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $208k | 2.3k | 91.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.2k | 40.08 | |
| Alcatel-Lucent | 0.0 | $70k | 20k | 3.50 | |
| Crown Media Holdings | 0.0 | $30k | 10k | 3.00 |
