Q4 2016 Holdings
Filed 2017-02-08 | 122 holdings | $177.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $364.0K | 15,003 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 4,599 | 14.7% |
| Enlink Midstream LLC(0E41)A | EQUTIES | 29336T100 | $35.2K | 1,845,963 | 19.8% |
| Spdr Gold Trust(GLD)A | EQUTIES | 78463V107 | $21.4K | 195,359 | 12.0% |
| Enlink Midstream Partners LP | EQUTIES | 29336U107 | $9.9K | 538,575 | 5.6% |
| Ishares TR(IYR) | EQUTIES | 464287739 | $8.9K | 116,246 | 5.0% |
| Legacytexas Financial | EQUTIES | 52471Y106 | $8.8K | 204,277 | 4.9% |
| Proctor & Gamble(PG)A | EQUTIES | 742718109 | $7.3K | 86,648 | 4.1% |
| Veritex Holdings Inc(VBTX)A | EQUTIES | 923451108 | $6.9K | 258,119 | 3.9% |
| Ishares Gold Trust(IAUUSD) | EQUTIES | 464285105 | $5.0K | 447,715 | 2.8% |
| Cinemark Holdings Inc(CNK)A | EQUTIES | 17243V102 | $4.9K | 127,492 | 2.7% |
| Coca Cola(KO)A | EQUTIES | 191216100 | $4.7K | 112,690 | 2.6% |
| Facebook Inc(META) | EQUTIES | 30303M102 | $4.3K | 37,282 | 2.4% |
| Exxon Mobil Corp(XOM)A | EQUTIES | 30231G102 | $3.4K | 37,790 | 1.9% |
| H&E Equiptment(HEESEUR) | EQUTIES | 404030108 | $3.0K | 129,617 | 1.7% |
| Range Resources Corp COM(RRC)A | EQUTIES | 75281A109 | $2.3K | 67,197 | 1.3% |
| Apple Inc(AAPL)A | EQUTIES | 037833100 | $2.1K | 18,553 | 1.2% |
| Berkshire Hathaway B(BRK/B)A | EQUTIES | 084670702 | $1.8K | 10,836 | 1.0% |
| Triumph Bancorp Inc(TFIN) | EQUTIES | 89679E300 | $1.6K | 61,039 | 0.9% |
| Texas Instruments Inc(TXN)A | EQUTIES | 882508104 | $1.6K | 21,345 | 0.9% |
| Clubcorp Holdings Inc | EQUTIES | 18948M108 | $1.5K | 107,761 | 0.9% |
| Wells Fargo & Co(WFC)A | EQUTIES | 949746101 | $1.5K | 27,987 | 0.9% |
| Murphy USA Inc(MUSA) | EQUTIES | 626755102 | $1.2K | 20,000 | 0.7% |
| Union Pacific Corporation(UNP)A | EQUTIES | 907818108 | $1.2K | 11,650 | 0.7% |
| Stratus Properties Inc(STRS) | EQUTIES | 863167201 | $1.2K | 35,500 | 0.7% |
| Ishares TR(IWD) | EQUTIES | 464287598 | $1.0K | 9,307 | 0.6% |
| Johnson & Johnson(JNJ)A | EQUTIES | 478160104 | $1.0K | 8,960 | 0.6% |
| Enterprise Products Partners(EPD)A | EQUTIES | 293792107 | $1.0K | 37,218 | 0.6% |
| Vanguard Index FDS(VB) | EQUTIES | 922908751 | $911 | 7,063 | 0.5% |
| Vanguard Index FDS(VOO) | EQUTIES | 922908363 | $890 | 4,336 | 0.5% |
| Pepsico Inc(PEP)A | EQUTIES | 713448108 | $881 | 8,423 | 0.5% |
| Donaldson Inc(DCI)A | EQUTIES | 257651109 | $852 | 22,053 | 0.5% |
| Ishares TR(IVW) | EQUTIES | 464287309 | $813 | 6,675 | 0.5% |
| Alphabet Inc(GOOGL)A | EQUTIES | 02079K305 | $766 | 978 | 0.4% |
| Pfizer Inc(PFE)A | EQUTIES | 717081103 | $760 | 23,396 | 0.4% |
| Microsoft Corporation(MSFT)A | EQUTIES | 594918104 | $710 | 11,419 | 0.4% |
| Energy Transfer Equity LP(ET) | EQUTIES | 29273V100 | $703 | 36,415 | 0.4% |
| Invesco LTD F(IVZ) | EQUTIES | G491BT108 | $699 | 23,028 | 0.4% |
| Ishares TR(IWO) | EQUTIES | 464287648 | $635 | 4,126 | 0.4% |
| Ishares TR(IWB) | EQUTIES | 464287622 | $633 | 5,088 | 0.4% |
| CSX Corp(CSX) | EQUTIES | 126408103 | $612 | 17,042 | 0.3% |
| Magellan Midstream Ptrs LP(WEP)A | EQUTIES | 559080106 | $607 | 8,032 | 0.3% |
| Powershares QQQ | EQUTIES | 73935A104 | $587 | 4,956 | 0.3% |
| Schwab US Lage Cap ETF(SCHX)A | EQUTIES | 808524201 | $563 | 10,562 | 0.3% |
| Southwest Airlines(LUV) | EQUTIES | 844741108 | $558 | 11,188 | 0.3% |
| Energy Transfer Partners | EQUTIES | 29273R109 | $540 | 15,073 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | EQUTIES | 78462F103 | $524 | 2,342 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $494 | 2,500 | 0.0% |
| Disney Walt Co(DIS)A | EQUTIES | 254687106 | $486 | 4,659 | 0.3% |
| Intel Corp(INTC)A | EQUTIES | 458140100 | $453 | 12,489 | 0.3% |