Q2 2017 Holdings
Filed 2017-07-12 | 64 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $11.4M | 121,413 | 98.8% |
| XL Group Ltd. | ADR | G98294104 | $7.8K | 177,899 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.7K | 318,081 | 0.1% |
| GM General Motors Co(GM) | COM | 37045V100 | $7.5K | 214,110 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 111,530 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $6.8K | 203,682 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $6.6K | 160,674 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $6.1K | 107,840 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 82,199 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.2K | 138,713 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.1K | 269,936 | 0.0% |
| BP Plc ADS(BP) | ADR | 055622104 | $5.1K | 148,384 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $5.0K | 79,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,890 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $4.3K | 71,537 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.6K | 43,734 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.4K | 124,938 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.3K | 144,503 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 29,651 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 14,188 | 0.0% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $2.8K | 57,612 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.7K | 50,756 | 0.0% |
| ZimmerBiometHldgsInc(ZBH) | COM | 98956P102 | $2.3K | 17,807 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 63,534 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $2.1K | 49,008 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 55,958 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 79,415 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $1.8K | 40,980 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 37,626 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $1.7K | 52,556 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.6K | 24,356 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 18,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,039 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 20,653 | 0.0% |
| ProSharesUltraBBCrdOil(UCO) | ETF | 74347W247 | $1.3K | 87,417 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $1.2K | 73,009 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $1.1K | 25,476 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $1.1K | 95,476 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $713 | 37,200 | 0.0% |
| US Nat Gas Fd ETF UNG) | ETF | 912318201 | $706 | 104,190 | 0.0% |
| Vaneck Vectors ETF Tr (Isra) | ETF | 57061R676 | $602 | 19,500 | 0.0% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $516 | 42,827 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $499 | 43,557 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $470 | 47,800 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $417 | 14,300 | 0.0% |
| MS India Inv Fd (IIF)(IIF) | MMF | 61745C105 | $408 | 12,600 | 0.0% |
| AB Int'l Growth A(awpax)(AWPAX) | MMF | 01879X103 | $348 | 19,580 | 0.0% |
| LPT Liberty Prp Tr REIT | COM | 531172104 | $273 | 6,700 | 0.0% |
| PRK Park Natl Corp(PRK) | COM | 700658107 | $228 | 2,200 | 0.0% |
| O Realty Incm Crp REIT(O) | COM | 756109104 | $226 | 4,100 | 0.0% |