Q1 2017 Holdings
Filed 2017-05-15 | 48 holdings | $244.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0K | 1,000 | 13.9% |
| F M C Corp(FMC)A | COM | 302491303 | $22.5K | 323,664 | 9.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 609,293 | 8.5% |
| Orthofix Intl N V | COM | N6748L102 | $19.5K | 510,699 | 8.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 442,684 | 7.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 516,020 | 7.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.8K | 275,057 | 7.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.5K | 381,260 | 6.7% |
| XL Group LTD | COM | G98294104 | $14.7K | 368,735 | 6.0% |
| Colfax Corp | COM | 194014106 | $14.2K | 361,272 | 5.8% |
| DOW Chem Co | COM | 260543103 | $11.8K | 185,492 | 4.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 143,167 | 4.8% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6K | 84,991 | 4.7% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $10.5K | 446,242 | 4.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $564 | 8,093 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $479 | 22,415 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $406 | 31,961 | 0.2% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $97 | 6,156 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $78 | 2,743 | 0.0% |
| HFF Inc | CL A | 40418F108 | $55 | 2,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $53 | 1,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $46 | 32,801 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $42 | 1,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $37 | 727 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37 | 1,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36 | 658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35 | 215 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32 | 275 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $31 | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31 | 250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22 | 265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20 | 140 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 335 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15 | 236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12 | 193 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $11 | 250 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $7 | 1,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $3 | 3,685 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 1,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 246 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2 | 3,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2 | 2,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2 | 30 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 22 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 11 | 0.0% |