Q3 2013 Holdings
Filed 2013-11-12 | 193 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic of Texas Brands | COM | 760826107 | $0 | 15,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $100 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $127 | 13,750 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $173 | 11,113 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $180 | 15,800 | 0.0% |
| Raymond James Finl 6.9% | PFD | 754730208 | $201 | 8,000 | 0.0% |
| JP Morgan Chase Cap Xx1x | PFD | 48125E207 | $203 | 8,000 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $204 | 3,830 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $209 | 4,112 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210 | 5,350 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $214 | 4,567 | 0.0% |
| Metlife PFD | PFD | 59156R603 | $214 | 8,600 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $223 | 1,850 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $224 | 8,339 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225 | 335 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $228 | 6,660 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $228 | 2,143 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $234 | 9,795 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $234 | 5,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241 | 5,850 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $245 | 9,409 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $245 | 3,316 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $250 | 2,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $256 | 5,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $259 | 2,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $261 | 6,989 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263 | 5,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $264 | 3,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $266 | 6,050 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $268 | 3,948 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $271 | 6,175 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $275 | 4,275 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $276 | 10,091 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $283 | 2,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $289 | 7,939 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $289 | 7,650 | 0.0% |
| Agrium Inc | COM | 008916108 | $290 | 3,455 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $295 | 6,003 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $299 | 6,217 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $302 | 1,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 1,180 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324 | 17,379 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $329 | 3,864 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $335 | 5,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 1,778 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 6,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $351 | 4,650 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $368 | 6,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $374 | 14,511 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $387 | 9,270 | 0.0% |