Q4 2016 Holdings
Filed 2017-01-06 | 65 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $6.8M | 76,876 | 98.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.0K | 314,637 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.8K | 195,120 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $6.1K | 168,190 | 0.1% |
| XL Group Ltd. | ADR | G98294104 | $6.1K | 162,568 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 97,576 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.7K | 175,190 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 51,925 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.3K | 245,696 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.3K | 123,858 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $5.1K | 89,894 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $5.0K | 132,877 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $4.7K | 93,485 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 52,455 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 27,240 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.2K | 103,753 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.2K | 56,324 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.8K | 128,155 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.4K | 115,525 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.3K | 45,647 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.3K | 37,270 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $3.0K | 79,135 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.6K | 48,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,858 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 57,468 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,273 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | $1.7K | 145,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.6K | 24,845 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 34,020 | 0.0% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $1.6K | 158,260 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 15,185 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 19,485 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.0K | 13,406 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $953 | 23,143 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $770 | 37,200 | 0.0% |
| Vaneck Vectors ETF Tr (Isra) | ETF | 57061R676 | $523 | 19,500 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $491 | 43,557 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $486 | 70,001 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $455 | 47,800 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $399 | 16,200 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $397 | 12,500 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $329 | 17,500 | 0.0% |
| PM Philip Morris Intl(PM) | COM | 718172109 | $302 | 3,300 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $284 | 19,580 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $284 | 11,100 | 0.0% |
| SO Southern Co(SO) | COM | 842587107 | $275 | 5,600 | 0.0% |
| LPT Liberty Prp Tr REIT | COM | 531172104 | $265 | 6,700 | 0.0% |
| PRK Park Natl Corp(PRK) | COM | 700658107 | $263 | 2,200 | 0.0% |
| US Natural Gas Fd ETF | ETF | 912318201 | $255 | 27,300 | 0.0% |
| O Realty Incm Crp REIT(O) | COM | 756109104 | $236 | 4,100 | 0.0% |