Q4 2016 Holdings
Filed 2017-01-31 | 109 holdings | $3.5M | 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 | 125,051 | 64.7% |
| Corning Inc(GLW) | Com | 219350105 | $411.0K | 16,950 | 11.8% |
| Conocophillips(COP) | Com | 20825C104 | $342.0K | 6,816 | 9.8% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $339.0K | 4,599 | 9.8% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.7K | 189,567 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $6.2K | 354,188 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.5K | 47,123 | 0.2% |
| AT&T Inc COM(T) | Com | 00206R102 | $5.2K | 122,396 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 41,531 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.4K | 101,173 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $3.9K | 209,478 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.9K | 91,489 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.7K | 49,137 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.6K | 62,378 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.1K | 42,698 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1K | 30,840 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $3.1K | 89,156 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $2.9K | 21,786 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.7K | 3,616 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.6K | 76,375 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 28,067 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.5K | 9,485 | 0.1% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.4K | 140,463 | 0.1% |
| Devon Energy(DVN) | Com | 25179M103 | $2.3K | 50,800 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.2K | 18,819 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.2K | 19,655 | 0.1% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.0K | 256,774 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $1.9K | 51,000 | 0.1% |
| Unilever PLC | Com | 904767704 | $1.9K | 45,610 | 0.1% |
| Shell Midstream Partners LP | Com | 822634101 | $1.9K | 63,629 | 0.1% |
| General Electric Co | Com | 369604103 | $1.8K | 56,139 | 0.1% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.8K | 54,734 | 0.1% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.7K | 30,870 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.6K | 43,985 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 18,441 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.5K | 8,984 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.5K | 25,435 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $1.4K | 10,100 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.4K | 53,710 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $1.3K | 17,857 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $1.2K | 45,773 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.1K | 1,445 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.1K | 9,140 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $1.0K | 295,575 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $991 | 16,257 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $955 | 14,432 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $929 | 16,097 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $928 | 77,180 | 0.0% |
| Ishares North American Tech ET(IGM) | Com | 464287549 | $925 | 7,471 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $874 | 57,835 | 0.0% |