Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 164,271 | 66.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,332 | 13.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $866.0K | 14,435 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 5,000 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.5K | 2,392,242 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 6,994 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $99.0K | 12,006 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 6,348 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $72.1K | 2,477,811 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 364 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 587 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.0K | 4,400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 1,003 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4K | 325,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 140,204 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.1K | 142,638 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.0K | 180,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 141,832 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 346,492 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 202,124 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2K | 182,180 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 505,974 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 158,887 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 154,119 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.1K | 1,853,228 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $10.1K | 1,136,424 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 114 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 82,016 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.2K | 157,600 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $5.9K | 2,250,883 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 150,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 55,604 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 282,001 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 99,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 63,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 20,248 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 120,704 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 76,026 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.4K | 55,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 228,186 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3K | 97,300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 45,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 87,950 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.7K | 149,300 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.6K | 24,340 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 34,914 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.5K | 1,387,605 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 17,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 171,705 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 63,025 | 0.0% |