Q3 2016 Holdings
Filed 2016-11-07 | 101 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $2.2M | 121,839 | 65.5% |
| Corning Inc(GLW) | Com | 219350105 | $401.0K | 16,950 | 11.8% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $346.0K | 4,599 | 10.2% |
| Conocophillips(COP) | Com | 20825C104 | $296.0K | 6,816 | 8.7% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $7.4K | 201,034 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $5.8K | 374,919 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.8K | 50,956 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 44,548 | 0.2% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $5.0K | 102,263 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $4.3K | 101,144 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.2K | 104,320 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.6K | 50,932 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.4K | 23,591 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.3K | 49,469 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.2K | 3,861 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.0K | 31,265 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.9K | 162,216 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $2.8K | 84,120 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.6K | 49,123 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.6K | 76,085 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.6K | 9,051 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.6K | 20,703 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 29,295 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.1K | 20,484 | 0.1% |
| Unilever PLC ADR | Com | 904767704 | $2.0K | 42,292 | 0.1% |
| General Electric Co | Com | 369604103 | $2.0K | 65,873 | 0.1% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.8K | 58,017 | 0.1% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $1.8K | 94,176 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.7K | 19,030 | 0.1% |
| Shell Midstream Partners LP | Com | 822634101 | $1.7K | 52,254 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.6K | 43,672 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.5K | 58,316 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.5K | 35,070 | 0.0% |
| Permian Basin TR(PBT) | Com | 714236106 | $1.5K | 209,379 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.4K | 9,009 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.4K | 25,935 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $1.4K | 10,100 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $1.3K | 17,857 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $1.3K | 45,457 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.2K | 1,505 | 0.0% |
| Newfield Exploratn | Com | 651290108 | $1.2K | 27,800 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.2K | 63,735 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.1K | 13,700 | 0.0% |
| Devon Energy(DVN) | Com | 25179M103 | $1.1K | 23,800 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $1.0K | 18,644 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $954 | 8,035 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $941 | 15,916 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $925 | 7,483 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $880 | 4,740 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $803 | 15,457 | 0.0% |