Q3 2015 Holdings
Filed 2015-10-06 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.9M | 76,876 | 96.6% |
| Western Union Co(WU) | COM | 959802109 | $9.4K | 509,766 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 265,842 | 0.2% |
| XL Group Ltd. | ADR | G98290102 | $6.7K | 185,570 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 218,130 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $6.3K | 43,175 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $6.0K | 125,840 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.0K | 45,540 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $5.8K | 136,404 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $5.6K | 108,160 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2K | 336,462 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $4.8K | 155,740 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.7K | 150,455 | 0.1% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $4.6K | 469,302 | 0.1% |
| Monsanto Company | COM | 61166W101 | $4.5K | 52,145 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 48,320 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 61,555 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.2K | 72,635 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $4.1K | 137,545 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.8K | 256,990 | 0.1% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $3.6K | 368,115 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.6K | 32,782 | 0.1% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.6K | 53,747 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 67,320 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $3.2K | 94,155 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.2K | 131,725 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 48,845 | 0.1% |
| Ensco Plc ADS | ADR | G3157S106 | $3.0K | 213,954 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 36,853 | 0.1% |
| Black Box Corporation | COM | 091826107 | $2.8K | 187,316 | 0.1% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $2.7K | 184,875 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.6K | 55,902 | 0.1% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 67,121 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.5K | 47,090 | 0.0% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $2.3K | 41,465 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 46,932 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.8K | 31,865 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $1.8K | 42,805 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.7K | 59,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,935 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.6K | 32,677 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 39,890 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 31,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 16,320 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | $841 | 37,100 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $504 | 43,557 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $473 | 47,800 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $294 | 19,580 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $293 | 11,100 | 0.0% |
| NIO Nuveen Insd Muni Opport Fu | MMF | 670984103 | $282 | 20,000 | 0.0% |