Q3 2016 Holdings
Filed 2016-10-04 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.5M | 76,876 | 97.5% |
| Applied Materials(AMAT) | COM | 038222105 | $7.2K | 237,790 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 211,120 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $6.5K | 124,494 | 0.1% |
| XL Group Ltd. | ADR | G98294104 | $6.0K | 177,068 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 60,750 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.6K | 267,696 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 117,760 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 42,181 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.5K | 135,358 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.4K | 342,437 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $5.1K | 144,477 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $4.9K | 101,985 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.7K | 68,138 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 56,955 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.4K | 114,753 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.7K | 126,525 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $3.6K | 78,945 | 0.1% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.6K | 49,647 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.4K | 139,155 | 0.1% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.2K | 44,875 | 0.1% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $3.1K | 434,002 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $2.9K | 86,635 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.6K | 52,859 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.4K | 17,371 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 62,468 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,673 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.2K | 29,412 | 0.0% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $1.8K | 170,860 | 0.0% |
| Ensco Plc ADS | ADR | G3157S106 | $1.6K | 193,354 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | $1.5K | 145,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.4K | 30,034 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 36,920 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 21,485 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $1.2K | 25,144 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $1.2K | 27,548 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $860 | 37,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $855 | 10,810 | 0.0% |
| Vaneck Vectors ETF Tr (Isra) | ETF | 57061R676 | $543 | 19,500 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $520 | 43,557 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $504 | 47,800 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $376 | 16,200 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $371 | 12,500 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $356 | 70,001 | 0.0% |
| PM Philip Morris Intl(PM) | COM | 718172109 | $321 | 3,300 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $320 | 19,580 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $316 | 11,100 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $312 | 17,500 | 0.0% |
| SO Southern Co(SO) | COM | 842587107 | $287 | 5,600 | 0.0% |
| O Realty Incm Crp REIT(O) | COM | 756109104 | $274 | 4,100 | 0.0% |