Q4 2017 Holdings
Filed 2018-02-12 | 18 holdings | $713.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 17,220 | 92.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.6K | 227,495 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 85,106 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 57,981 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 25,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 60,000 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,100 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 153,300 | 0.5% |
| General Electric Co | COM | 369604103 | $3.2K | 183,918 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.1K | 174,420 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 90,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,911 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 43,903 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 30,000 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 25,000 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 88,898 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 25,610 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,000 | 0.2% |