Q1 2018 Holdings
Filed 2018-04-06 | 60 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.5M | 99,155 | 98.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.8K | 258,581 | 0.1% |
| GM General Motors Co(GM) | COM | 37045V100 | $6.8K | 185,967 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $6.3K | 154,960 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.3K | 96,724 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 90,638 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.5K | 98,173 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $5.3K | 82,268 | 0.0% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $5.1K | 89,343 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.1K | 141,983 | 0.0% |
| XL Group Ltd. | ADR | G98294104 | $5.0K | 90,012 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $4.8K | 73,257 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 85,112 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 125,761 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $4.4K | 126,628 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 69,636 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.0K | 84,125 | 0.0% |
| GE General Electric Co | COM | 369604103 | $4.0K | 295,573 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $4.0K | 113,007 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.6K | 146,830 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.4K | 35,708 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.4K | 52,778 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.3K | 52,327 | 0.0% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $3.1K | 58,985 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.6K | 136,992 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $2.4K | 87,417 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $2.4K | 82,586 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 15,693 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 57,003 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.7K | 16,972 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 26,665 | 0.0% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $1.3K | 77,456 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $1.2K | 73,009 | 0.0% |
| ZimmerBiometHldgsInc(ZBH) | COM | 98956P102 | $1.2K | 10,865 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $718 | 13,935 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $587 | 26,047 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $583 | 19,500 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $560 | 37,200 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $523 | 95,476 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $492 | 43,557 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $413 | 47,800 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $379 | 19,580 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $281 | 11,100 | 0.0% |
| PRK Park Natl Corp(PRK) | COM | 700658107 | $228 | 2,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $228 | 3,800 | 0.0% |
| ExxonMobil Crp XOM(XOM) | COM | 30231G102 | $209 | 2,800 | 0.0% |
| Main Main St CapCrp(MAIN) | COM | 56035L104 | $203 | 5,500 | 0.0% |
| Arcc Ares Capl Corp(ARCC) | COM | 04010L103 | $186 | 11,700 | 0.0% |
| Gbdc Golub Cap BDC(GBDC) | COM | 38173M102 | $181 | 10,100 | 0.0% |
| Htgc HerculesCapInc(HTGC) | COM | 427096508 | $172 | 14,200 | 0.0% |