Q4 2016 Holdings
Filed 2017-01-20 | 34 holdings | $346.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $303.0K | 10,010 | 87.4% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $10.8K | 300,000 | 3.1% |
| Powershares | ETF / CLOSED EN | 73935X583 | $6.3K | 63,521 | 1.8% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $5.0K | 44,594 | 1.4% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.9K | 68,081 | 1.1% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.8K | 31,584 | 1.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $3.2K | 30,058 | 0.9% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $1.6K | 20,000 | 0.5% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $648 | 9,654 | 0.2% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $552 | 10,718 | 0.2% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $546 | 2,443 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $527 | 2,926 | 0.2% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $515 | 3,881 | 0.1% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $509 | 11,415 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $507 | 16,051 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $501 | 11,771 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $477 | 8,653 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $441 | 3,862 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $435 | 4,301 | 0.1% |
| Sabra(SBRA) | COMMON STOCK | 78573L106 | $432 | 17,694 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $408 | 4,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $383 | 4,244 | 0.1% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $361 | 5,070 | 0.1% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $340 | 14,550 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $292 | 2,152 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $289 | 3,897 | 0.1% |
| Parsley Energy Incorporated | COMMON STOCK | 701877102 | $278 | 7,877 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $240 | 3,473 | 0.1% |
| Rice Energy Incorporated | COMMON STOCK | 762760106 | $211 | 9,863 | 0.1% |