Q3 2014 Holdings
Filed 2015-02-27 | 508 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $590.0K | 10,216 | 34.3% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $530.0K | 16,661 | 30.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $240.0K | 9,525 | 14.0% |
| Conocophillips(COP) | Stock | 20825C104 | $145.0K | 1,900 | 8.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $62.0K | 3,200 | 3.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $18.0K | 145 | 1.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.4K | 69,829 | 0.4% |
| Dorchester Minerals LP COM Unit(DMLP) | MLP | 25820R105 | $5.7K | 191,527 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6K | 55,260 | 0.3% |
| Proshares Short S&P 500 | ETF | 74347R503 | $5.2K | 227,861 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.5K | 32,353 | 0.3% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $3.7K | 91,121 | 0.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $3.3K | 27,749 | 0.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.1K | 50,844 | 0.2% |
| Proshares Short Russell2000 | ETF | 74347R826 | $2.9K | 167,262 | 0.2% |
| Google Inc CL C | Stock | 38259P706 | $2.8K | 4,893 | 0.2% |
| Seadrill Limited SHS | Stock | G7945E105 | $2.7K | 100,925 | 0.2% |
| Mattson Technology Inc COM | Stock | 577223100 | $2.6K | 1,064,161 | 0.2% |
| General Electric Co | Stock | 369604103 | $2.6K | 100,804 | 0.2% |
| Kinder Morgan Energy Partners LP | MLP | 494550106 | $2.5K | 27,294 | 0.1% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $2.3K | 35,000 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.9K | 17,258 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $1.8K | 50,745 | 0.1% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.7K | 26,427 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $1.6K | 31,857 | 0.1% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $1.6K | 72,278 | 0.1% |
| Calpine Corp COM New | Stock | 131347304 | $1.5K | 68,597 | 0.1% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1.5K | 47,810 | 0.1% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.4K | 89,679 | 0.1% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $1.4K | 26,298 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 26,327 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.3K | 39,643 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.2K | 72,183 | 0.1% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $1.2K | 20,983 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.1K | 9,821 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.1K | 35,467 | 0.1% |
| Hewlett-Packard Co | Stock | 428236103 | $1.1K | 30,861 | 0.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.1K | 12,295 | 0.1% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $1.1K | 47,731 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.1K | 20,319 | 0.1% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $1.0K | 8,575 | 0.1% |
| Directv COM | Stock | 25490A309 | $1.0K | 12,044 | 0.1% |
| Walgreens Boots(WBA) | Stock | 931427108 | $1.0K | 17,401 | 0.1% |
| Rockwell Collins Inc COM | Stock | 774341101 | $1.0K | 13,063 | 0.1% |
| Tyco Intl LTD | Stock | G91442106 | $1.0K | 22,849 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.0K | 26,442 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $985 | 19,010 | 0.1% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $974 | 4,697 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $937 | 2,855 | 0.1% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $916 | 27,610 | 0.1% |