Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 406,645 | 60.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 285,000 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,000 | 7.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $28.8K | 583,639 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21.0K | 427,191 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 604,549 | 0.1% |
| General Electric Co | COM | 369604103 | $17.7K | 555,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 158,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 280,000 | 0.1% |
| Staples Inc | COM | 855030102 | $12.5K | 1,135,632 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.6K | 684,797 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.7K | 399,716 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.4K | 383,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 89,598 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 110,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 191,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 99,260 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 105,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.5K | 467,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 84,128 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 85,580 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.3K | 50,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 40,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 60,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $965 | 58,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $941 | 32,866 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $474 | 450 | 0.0% |
| California RES Corp | COM | 13057Q107 | $8 | 8,011 | 0.0% |