Q1 2016 Holdings
Filed 2016-04-19 | 117 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 38,736 | 40.8% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.3M | 88,425 | 35.3% |
| Corning Inc(GLW) | Com | 219350105 | $427.0K | 20,450 | 11.2% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $352.0K | 4,599 | 9.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.8K | 62,407 | 0.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $5.9K | 200,634 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 50,757 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.8K | 122,475 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.6K | 132,162 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $4.5K | 398,077 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.6K | 56,941 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.3K | 26,916 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.1K | 45,391 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1K | 42,355 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.0K | 47,723 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $2.9K | 82,381 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 34,984 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.9K | 4,832 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.5K | 21,525 | 0.1% |
| General Electric Co | Com | 369604103 | $2.4K | 76,820 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.4K | 16,740 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.3K | 34,257 | 0.1% |
| Shell Midstream Partners L P | Com | 822634101 | $2.3K | 63,244 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 8,722 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.2K | 22,334 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.2K | 156,217 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | Com | G16252101 | $2.2K | 51,288 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.2K | 14,235 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $2.0K | 67,811 | 0.1% |
| Newfield Exploration | Com | 651290108 | $1.9K | 58,000 | 0.1% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $1.8K | 19,000 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.8K | 40,869 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $1.7K | 32,842 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $1.6K | 33,760 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 19,341 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.5K | 39,280 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.5K | 1,914 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.4K | 28,910 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.4K | 66,984 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 14,500 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.3K | 71,607 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $1.3K | 109,277 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $1.3K | 45,700 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.2K | 35,665 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $1.1K | 171,468 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.1K | 19,486 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $989 | 9,055 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $962 | 65,510 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $946 | 84,900 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $846 | 37,600 | 0.0% |