Q3 2017 Holdings
Filed 2017-10-10 | 63 holdings | $11.6M | 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 | 120,275 | 98.8% |
| Applied Materials(AMAT) | COM | 038222105 | $8.6K | 164,613 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 113,955 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.3K | 325,603 | 0.1% |
| GM General Motors Co(GM) | COM | 37045V100 | $7.6K | 186,993 | 0.1% |
| XL Group Ltd. | ADR | G98294104 | $7.1K | 180,903 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $6.3K | 110,609 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.9K | 84,876 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $5.9K | 153,992 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.6K | 142,740 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.3K | 275,295 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.8K | 69,957 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $4.7K | 73,721 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 126,646 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.2K | 84,813 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.7K | 126,693 | 0.0% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $3.7K | 208,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 30,135 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.2K | 52,377 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.2K | 146,693 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $3.2K | 78,224 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.0K | 35,884 | 0.0% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $3.0K | 59,333 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 57,323 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.8K | 24,624 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 38,325 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $1.8K | 37,296 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $1.7K | 54,220 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 81,482 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $1.6K | 87,417 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 21,059 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,455 | 0.0% |
| ZimmerBiometHldgsInc(ZBH) | COM | 98956P102 | $1.3K | 10,962 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $1.3K | 73,009 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $1.0K | 95,476 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $713 | 37,200 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318201 | $685 | 104,190 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $643 | 2,529 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $581 | 19,500 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $504 | 43,557 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $465 | 47,800 | 0.0% |
| IIF MS India Inv Fd(IIF) | MMF | 61745C105 | $431 | 12,600 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $407 | 14,300 | 0.0% |
| Awpax AB Intl GrwthA(AWPAX) | MMF | 01879X103 | $372 | 19,580 | 0.0% |
| LPT Liberty Prp Tr REIT | COM | 531172104 | $275 | 6,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $268 | 3,800 | 0.0% |
| PRK Park Natl Corp(PRK) | COM | 700658107 | $238 | 2,200 | 0.0% |
| O Realty Incm Crp REIT(O) | COM | 756109104 | $234 | 4,100 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $234 | 8,000 | 0.0% |
| ExxonMobil Crp XOM(XOM) | COM | 30231G102 | $230 | 2,800 | 0.0% |