Q1 2016 Holdings
Filed 2016-04-19 | 117 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 34,984 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $2.9K | 82,381 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.0K | 47,723 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1K | 42,355 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.1K | 45,391 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.3K | 26,916 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.6K | 56,941 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $4.5K | 398,077 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.6K | 132,162 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.8K | 122,475 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 50,757 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $5.9K | 200,634 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.8K | 62,407 | 0.2% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $352.0K | 4,599 | 9.2% |
| Corning Inc(GLW) | Com | 219350105 | $427.0K | 20,450 | 11.2% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.3M | 88,425 | 35.3% |
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 38,736 | 40.8% |