Q1 2016 Holdings
Filed 2016-05-13 | 87 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group Inc | COM | 969203108 | $94 | 44,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $144 | 12,660 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $195 | 15,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 3,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 4,075 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $242 | 15,250 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $246 | 10,000 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $261 | 5,400 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $280 | 15,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $300 | 4,700 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $356 | 6,524 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $358 | 14,850 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $392 | 5,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $393 | 1,425 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| General Electric Co | COM | 369604103 | $472 | 14,860 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $527 | 7,600 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $553 | 8,075 | 0.0% |
| Unit Corp | COM | 909218109 | $559 | 63,500 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $630 | 15,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,080 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 39,740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 19,335 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.4K | 89,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,185 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,195 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,649 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,827 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $2.1K | 11,755 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.1K | 27,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 67,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,135 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.4K | 323,005 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 41,705 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 37,175 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 22,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 35,155 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.1K | 2,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 31,255 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 70,630 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $3.3K | 224,050 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.1K | 46,835 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 60,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 33,062 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 75,950 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $4.6K | 9,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 29,290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 51,030 | 0.0% |