Q3 2013 Holdings
Filed 2013-10-04 | 53 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.4M | 76,876 | 95.7% |
| Western Union Co(WU) | COM | 959802109 | $14.6K | 783,416 | 0.3% |
| IBM Corporation(IBM) | COM | 459200101 | $12.2K | 65,735 | 0.2% |
| Staples Inc | COM | 855030102 | $11.6K | 794,000 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $10.4K | 88,270 | 0.2% |
| Allstate Corp.(ALL) | COM | 020002101 | $10.3K | 203,745 | 0.2% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $10.2K | 275,995 | 0.2% |
| Baker Hughes Inc. | COM | 057224107 | $9.8K | 200,205 | 0.2% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $9.1K | 241,705 | 0.2% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $8.6K | 740,090 | 0.2% |
| Nippon Telgrph&Telphn(NTTYY) | ADR | 654624105 | $7.9K | 302,615 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $7.8K | 184,960 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $7.3K | 349,145 | 0.1% |
| Coach Inc. | COM | 189754104 | $7.0K | 127,580 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $6.9K | 77,335 | 0.1% |
| Black Box Corporation | COM | 091826107 | $6.7K | 217,616 | 0.1% |
| XL Group Ltd. | ADR | G98290102 | $6.6K | 213,070 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $6.1K | 159,804 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.0K | 176,824 | 0.1% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 76,405 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 76,465 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.6K | 72,975 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.7K | 108,995 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $4.5K | 92,955 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.4K | 102,785 | 0.1% |
| Vodafone Group Plc | ADR | 92857W209 | $4.4K | 125,105 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.9K | 153,925 | 0.1% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $3.7K | 216,875 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.7K | 267,103 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.1K | 46,560 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 73,075 | 0.1% |
| Ensco Plc ADS | ADR | G3157S106 | $3.0K | 55,975 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0K | 169,100 | 0.1% |
| Gannett Company Inc | COM | 364730101 | $2.9K | 108,595 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 37,235 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.1K | 21,285 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.1K | 49,884 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $1.8K | 18,780 | 0.0% |
| Maxim Intgrd Products(MXIM) | COM | 57772K101 | $1.7K | 56,375 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $1.7K | 43,700 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 46,760 | 0.0% |
| Best Buy Company Inc(BBY) | COM | 086516101 | $1.5K | 41,170 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 38,665 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 137,630 | 0.0% |
| US Natural Gas Fd ETF | COM | 912318201 | $652 | 35,650 | 0.0% |
| MrgnStnly AsiaPacific Fd | MMF | 61744U106 | $619 | 37,000 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $382 | 200,000 | 0.0% |
| Alliance Worldwide Privatizati(AWPAX) | MMF | 01879X103 | $309 | 19,580 | 0.0% |
| MrgnStnly India Invstmnt Fd(IIF) | MMF | 61745C105 | $279 | 18,500 | 0.0% |
| Bcs.rt Barclays Rights | COM | 06738E121 | $274 | 50,975 | 0.0% |