Q1 2017 Holdings
Filed 2017-05-03 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | Com | 55336V100 | $2.9K | 81,103 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.1K | 57,368 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | Com | 464288810 | $3.3K | 21,862 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $3.7K | 47,665 | 0.1% |
| B & G Foods Inc(BGS) | Com | 05508R106 | $3.7K | 92,579 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $3.7K | 226,678 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.7K | 112,477 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 41,307 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.8K | 40,184 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $5.8K | 336,959 | 0.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.0K | 167,971 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $305.0K | 6,116 | 9.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $357.0K | 4,599 | 10.8% |
| Corning Inc(GLW) | Com | 219350105 | $473.0K | 17,500 | 14.3% |
| Cross Timbers Rylty TR(CRT) | Com | 22757R109 | $2.0M | 138,850 | 61.6% |