Q4 2013 Holdings
Filed 2014-01-07 | 52 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.7M | 76,876 | 96.1% |
| Staples Inc | COM | 855030102 | $12.0K | 756,800 | 0.2% |
| IBM Corporation(IBM) | COM | 459200101 | $12.0K | 63,985 | 0.2% |
| Baker Hughes Inc. | COM | 057224107 | $10.6K | 192,705 | 0.2% |
| Allstate Corp.(ALL) | COM | 020002101 | $10.5K | 193,245 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $10.3K | 597,806 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $9.3K | 333,195 | 0.2% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $9.2K | 229,205 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $9.2K | 67,240 | 0.2% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $9.0K | 208,495 | 0.2% |
| BP Plc ADS(BP) | ADR | 055622104 | $8.6K | 176,660 | 0.1% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $7.7K | 776,975 | 0.1% |
| Coach Inc. | COM | 189754104 | $6.8K | 121,680 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $6.7K | 151,604 | 0.1% |
| XL Group Ltd. | ADR | G98290102 | $6.5K | 203,770 | 0.1% |
| Black Box Corporation | COM | 091826107 | $6.2K | 207,616 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.9K | 168,839 | 0.1% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 72,805 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 72,465 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.0K | 104,195 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $5.0K | 88,655 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $4.9K | 50,865 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.7K | 51,935 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.6K | 98,285 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.0K | 255,331 | 0.1% |
| Nippon Telgrph&Telphn(NTTYY) | ADR | 654624105 | $3.9K | 143,995 | 0.1% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $3.7K | 205,575 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.7K | 146,425 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.6K | 69,675 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 70,520 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.2K | 44,260 | 0.1% |
| Gannett Company Inc | COM | 364730101 | $3.1K | 103,395 | 0.1% |
| Ensco Plc ADS | ADR | G3157S106 | $3.0K | 53,175 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 159,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 35,435 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.9K | 35,851 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $1.7K | 41,700 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $1.7K | 17,880 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 44,460 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 14,174 | 0.0% |
| Maxim Intgrd Products(MXIM) | COM | 57772K101 | $1.5K | 53,625 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 36,865 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 129,330 | 0.0% |
| Best Buy Company Inc(BBY) | COM | 086516101 | $779 | 19,535 | 0.0% |
| US Natural Gas Fd ETF | COM | 912318201 | $738 | 35,650 | 0.0% |
| MrgnStnly AsiaPacific Fd | MMF | 61744U106 | $613 | 37,000 | 0.0% |
| MrgnStnly India Invstmnt Fd(IIF) | MMF | 61745C105 | $323 | 18,500 | 0.0% |
| Alliance Worldwide Privatizati(AWPAX) | MMF | 01879X103 | $319 | 19,580 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $278 | 240,000 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $204 | 70,001 | 0.0% |