Q2 2016 Holdings
Filed 2016-07-06 | 70 holdings | $5.0M | 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 | 97.0% |
| Western Union Co(WU) | COM | 959802109 | $7.9K | 414,396 | 0.2% |
| Dow Chemical Co | COM | 260543103 | $6.5K | 129,994 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $6.2K | 41,075 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.2K | 218,320 | 0.1% |
| XL Group Ltd. | ADR | G98290102 | $6.1K | 183,668 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.1K | 140,558 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 246,190 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.7K | 43,681 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 62,950 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $5.3K | 149,677 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 121,960 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $5.0K | 119,653 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.9K | 70,638 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.7K | 354,937 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 58,955 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $4.1K | 105,885 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $4.1K | 81,745 | 0.1% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.9K | 51,447 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.8K | 144,155 | 0.1% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $3.5K | 449,502 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 46,845 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.3K | 131,425 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.0K | 54,759 | 0.1% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.0K | 46,475 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $2.8K | 89,935 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 44,768 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.4K | 17,971 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 64,668 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.1K | 30,512 | 0.0% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $2.0K | 176,560 | 0.0% |
| Ensco Plc ADS | ADR | G3157S106 | $1.9K | 200,454 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $1.8K | 41,148 | 0.0% |
| ProShares Ultra BB Crude Oil | ETF | 74347W320 | $1.6K | 131,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 38,220 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 30,090 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 15,975 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.2K | 31,234 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $696 | 37,200 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $526 | 43,557 | 0.0% |
| Vaneck Vectors ETF Tr (Isra) | ETF | 57061R676 | $517 | 19,500 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $506 | 47,800 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $418 | 70,001 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $389 | 16,200 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $360 | 12,500 | 0.0% |
| PM Philip Morris Intl(PM) | COM | 718172109 | $336 | 3,300 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $301 | 19,580 | 0.0% |
| SO Southern Co(SO) | COM | 842587107 | $300 | 5,600 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $296 | 11,100 | 0.0% |
| O Realty Incm Crp REIT(O) | COM | 756109104 | $284 | 4,100 | 0.0% |