Q4 2015 Holdings
Filed 2016-01-25 | 123 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.8K | 22,140 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.8K | 23,219 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.9K | 8,609 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $3.2K | 98,450 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.2K | 46,892 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.2K | 46,528 | 0.1% |
| Noble Energy Corp(NBL2EUR) | Com | 655044105 | $3.3K | 99,705 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.3K | 91,010 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.3K | 4,896 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.4K | 27,821 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.6K | 54,138 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.1K | 58,510 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $4.2K | 424,810 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.4K | 127,746 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.8K | 137,312 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 50,490 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.0K | 228,800 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.0K | 66,422 | 0.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $40.0K | 14,000 | 1.0% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $296.0K | 4,599 | 7.6% |
| Corning Inc(GLW) | Com | 219350105 | $454.0K | 24,820 | 11.6% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.1M | 81,005 | 27.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 40,736 | 48.8% |