Q4 2016 Holdings
Filed 2017-02-15 | 47 holdings | $207.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 1,000 | 14.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 554,410 | 8.7% |
| Orthofix Intl N V | COM | N6748L102 | $18.0K | 496,208 | 8.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.6K | 293,465 | 8.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 465,773 | 7.8% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $15.0K | 637,536 | 7.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 249,788 | 6.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.2K | 403,570 | 6.9% |
| XL Group LTD | COM | G98294104 | $12.5K | 335,650 | 6.0% |
| Colfax Corp | COM | 194014106 | $11.8K | 328,643 | 5.7% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 77,552 | 4.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7K | 106,969 | 4.7% |
| DOW Chem Co | COM | 260543103 | $9.6K | 168,555 | 4.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 130,015 | 4.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $653 | 9,093 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $289 | 22,935 | 0.1% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $73 | 6,156 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $73 | 2,743 | 0.0% |
| HFF Inc | CL A | 40418F108 | $61 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46 | 727 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $41 | 1,075 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $40 | 1,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38 | 658 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $36 | 32,801 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34 | 215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31 | 300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29 | 275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29 | 250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24 | 265 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17 | 236 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16 | 140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11 | 193 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $9 | 1,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8 | 250 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $5 | 3,685 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3 | 200 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 1,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2 | 2,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 246 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2 | 3,000 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 22 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 11 | 0.0% |