CIK: 0001013234 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $129,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 31,052 | $4,107 | 3.2% | $56.13 | +78.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK | 28,890 | $3,678 | 2.8% | $63.06 | +34.8% | COM | 494368103 |
| T | AT&T CORP | 102,535 | $3,528 | 2.7% | $11.40 | +9.1% | COM | 00206R102 |
| PFE | PFIZER INC | 106,285 | $3,431 | 2.6% | $16.46 | +23.8% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 22,094 | $3,404 | 2.6% | $95.70 | +29.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS COM | 69,081 | $3,193 | 2.5% | $27.03 | -0.4% | COM | 92343V104 |
| — | 3M CORP | 20,621 | $3,106 | 2.4% | $109.36 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 66,248 | $3,100 | 2.4% | $27.70 | +7.0% | COM | 842587107 |
| USB | US BANCORP DEL COM | 72,168 | $3,079 | 2.4% | $22.41 | +32.0% | COM | 902973304 |
| HWC | HANCOCK HLDG CO | 118,511 | $2,983 | 2.3% | $28.58 | -4.5% | COM | 410120109 |
| — | DOW CHEM CO | 56,696 | $2,919 | 2.2% | $34.00 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 34,150 | $2,671 | 2.1% | $66.04 | +3.4% | COM | 907818108 |
| — | HEALTH CARE PPTY INVS COM | 69,588 | $2,661 | 2.0% | $43.60 | — | COM | 40414L109 |
| AAPL | APPLE COMPUTER INC | 25,249 | $2,658 | 2.0% | $18.90 | +36.1% | COM | 037833100 |
| DUK | DUKE POWER CO | 36,841 | $2,630 | 2.0% | $42.59 | +8.8% | COM | 26441C204 |
| O | REALTY INCOME CORP COM | 50,545 | $2,610 | 2.0% | $25.38 | +17.3% | COM | 756109104 |
| PG | PROCTER & GAMBLE | 32,813 | $2,606 | 2.0% | $55.00 | +5.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 44,294 | $2,578 | 2.0% | $16.28 | +81.0% | COM | 02209S103 |
| MDT | MEDTRONIC INC | 33,472 | $2,575 | 2.0% | $54.48 | +7.5% | COM | G5960L103 |
| EPD | ENTERPRISE PRODS PARTN COM | 99,868 | $2,555 | 2.0% | $51.40 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CP | 25,557 | $2,455 | 1.9% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 23,832 | $2,448 | 1.9% | $59.88 | +26.8% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC COM | 117,748 | $2,162 | 1.7% | $15.25 | -16.9% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP COM | 9,849 | $2,139 | 1.6% | $73.12 | +126.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL COM | 39,725 | $2,120 | 1.6% | $31.15 | +41.0% | COM | 94106L109 |
| ABBV | ABBVIE INC. COM | 33,554 | $1,988 | 1.5% | $26.55 | +43.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 28,143 | $1,963 | 1.5% | $53.60 | +4.7% | COM | 806857108 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 68,653 | $1,924 | 1.5% | $21.52 | — | COM | 409735206 |
| IFF | INTERNATIONAL FLAV&FRA | 15,875 | $1,899 | 1.5% | $88.87 | +1.6% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC COM | 21,114 | $1,885 | 1.5% | $36.74 | +73.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIAN COM | 21,543 | $1,834 | 1.4% | $84.53 | — | COM | 931427108 |
| — | ALPS ETF TR ALERIAN MLP | 151,800 | $1,829 | 1.4% | $17.55 | — | COM | 00162q866 |
| ADM | ARCHER DANIELS MIDLAND | 45,197 | $1,658 | 1.3% | $23.50 | +26.0% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,137 | $1,635 | 1.3% | $14.01 | +37.4% | COM | 595017104 |
| ALL | ALLSTATE CORP | 25,923 | $1,610 | 1.2% | $37.31 | +33.3% | COM | 020002101 |
| HAL | HALLIBURTON CO | 46,887 | $1,596 | 1.2% | $33.83 | -8.4% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 38,624 | $1,558 | 1.2% | $45.65 | — | COM | 37733W105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,870 | $1,553 | 1.2% | $74.18 | — | COM | 81369Y407 |
| COP | CONOCOPHILLIPS COM | 32,920 | $1,537 | 1.2% | $40.14 | -4.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 13,623 | $1,432 | 1.1% | $100.97 | +1.2% | COM | 254687106 |
| SJM | SMUCKER J M CO COM NEW | 11,511 | $1,420 | 1.1% | $70.88 | +24.0% | COM | 832696405 |
| — | MONSANTO CO NEW COM | 14,373 | $1,416 | 1.1% | $99.09 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC COM | 13,219 | $1,338 | 1.0% | $74.98 | -2.8% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 18,575 | $1,338 | 1.0% | $68.55 | — | COM | 81369Y209 |
| EOG | EOG RES INC COM | 18,890 | $1,337 | 1.0% | $67.50 | -11.4% | COM | 26875P101 |
| GPC | GENUINE PARTS CO COM | 14,947 | $1,284 | 1.0% | $57.24 | +13.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 25,945 | $1,241 | 1.0% | $40.36 | -9.5% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CP DEL | 18,362 | $1,241 | 1.0% | $58.37 | -8.4% | COM | 674599105 |
| — | PEOPLES BK BRIDGEPORT COM | 76,598 | $1,237 | 1.0% | $14.90 | — | COM | 712704105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 24,375 | $1,231 | 0.9% | $48.24 | — | COM | 81369Y308 |
| CSX | CSX CORP | 46,016 | $1,194 | 0.9% | $6.69 | +16.5% | COM | 126408103 |
| UNH | UNITED HEALTHCARE | 10,110 | $1,189 | 0.9% | $100.25 | -1.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 26,675 | $1,142 | 0.9% | $40.53 | — | COM | 81369Y803 |
| OGE | OGE ENERGY CORP | 39,679 | $1,043 | 0.8% | $34.23 | -21.6% | COM | 670837103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,475 | $1,026 | 0.8% | $105.86 | — | COM | 92204A702 |
| IRM | IRON MTN INC COM | 37,700 | $1,018 | 0.8% | $19.28 | -14.1% | COM | 46284V101 |
| PTEN | PATTERSON UTI ENERGY COM | 63,420 | $956 | 0.7% | $20.29 | -24.2% | COM | 703481101 |
| ETR | ENTERGY CORP | 13,412 | $917 | 0.7% | $26.67 | -15.3% | COM | 29364G103 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 31,725 | $839 | 0.6% | $32.46 | — | COM | 57060U191 |
| KR | KROGER CO | 19,156 | $801 | 0.6% | $30.85 | +2.6% | COM | 501044101 |
| — | MARKET VECTORS ETF TR PFD SEC | 40,150 | $769 | 0.6% | $20.70 | — | COM | 57061R791 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 12,610 | $761 | 0.6% | $74.96 | — | COM | 81369Y506 |
| FAST | FASTENAL CO COM | 18,582 | $759 | 0.6% | $8.01 | -5.9% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $647 | 0.5% | $134.20 | 0.0% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 6,261 | $535 | 0.4% | $10.41 | +46.1% | COM | 892356106 |
| BAC | BANKAMERICA CORP | 30,625 | $515 | 0.4% | $10.10 | +34.3% | COM | 060505104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $504 | 0.4% | $70.32 | — | COM | 464287168 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 10,950 | $474 | 0.4% | $45.25 | — | COM | 81369Y886 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $463 | 0.4% | $14.00 | — | COM | 42866N104 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $406 | 0.3% | $119.22 | — | COM | 78463V107 |
| — | FACTORSHARES TR ISE CYBER SEC | 15,350 | $398 | 0.3% | $31.31 | — | COM | 30304R407 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $396 | 0.3% | $1685.00 | — | COM | 084990175 |
| — | POTASH CORP SASK INC | 17,585 | $301 | 0.2% | $36.78 | — | COM | 73755L107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,350 | $284 | 0.2% | $53.78 | — | COM | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $256 | 0.2% | $181.58 | — | COM | 78462F103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,400 | $234 | 0.2% | $49.60 | — | COM | 81369Y100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,898 | $231 | 0.2% | $80.88 | — | COM | 922908553 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 9,950 | $230 | 0.2% | $55.39 | — | COM | 726503105 |
| HP | HELMERICH & PAYNE INC COM | 4,032 | $216 | 0.2% | $55.31 | 0.0% | COM | 423452101 |
| NEE | NEXTERA ENERGY INC COM | 1,998 | $208 | 0.2% | $19.50 | 0.0% | COM | 65339F101 |
| — | NEWFIELD EXPL CO COM | 6,289 | $205 | 0.2% | $36.08 | — | COM | 651290108 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $169 | 0.1% | $9.88 | — | COM | 85207H104 |
| KMI | KINDER MORGAN INC KANS COM | 11,250 | $168 | 0.1% | $22.81 | -37.4% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST DYN OIL | 10,100 | $119 | 0.1% | $11.78 | — | COM | 73935x625 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 10,376 | $103 | 0.1% | $24.63 | — | COM | 25820R105 |
| — | GLOBALSTAR INC COM | 30,000 | $43 | 0.0% | $2.18 | — | COM | 378973408 |