CIK: 0001013234 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 18, 2016
Total Value ($000): $132,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 30,823 | $4,113 | 3.1% | $56.13 | +75.3% | COM | 437076102 |
| T | AT&T CORP | 101,783 | $3,987 | 3.0% | $11.40 | +21.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK | 28,595 | $3,846 | 2.9% | $63.06 | +47.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS COM | 68,673 | $3,714 | 2.8% | $27.03 | +11.1% | COM | 92343V104 |
| — | 3M CORP | 20,492 | $3,415 | 2.6% | $109.36 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 65,786 | $3,403 | 2.6% | $27.70 | +16.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 21,782 | $3,307 | 2.5% | $95.70 | +27.7% | COM | 075887109 |
| O | REALTY INCOME CORP COM | 50,250 | $3,141 | 2.4% | $25.38 | +38.1% | COM | 756109104 |
| PFE | PFIZER INC | 105,276 | $3,120 | 2.3% | $16.46 | +13.5% | COM | 717081103 |
| USB | US BANCORP DEL COM | 72,168 | $2,929 | 2.2% | $22.41 | +24.0% | COM | 902973304 |
| DUK | DUKE POWER CO | 36,139 | $2,916 | 2.2% | $42.59 | +18.5% | COM | 26441C204 |
| — | DOW CHEM CO | 56,281 | $2,862 | 2.2% | $34.00 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 43,765 | $2,742 | 2.1% | $16.28 | +90.9% | COM | 02209S103 |
| AAPL | APPLE COMPUTER INC | 24,971 | $2,722 | 2.0% | $18.90 | +19.3% | COM | 037833100 |
| HWC | HANCOCK HLDG CO | 118,511 | $2,721 | 2.0% | $28.58 | -17.7% | COM | 410120109 |
| PG | PROCTER & GAMBLE | 32,463 | $2,672 | 2.0% | $55.00 | +12.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 33,276 | $2,647 | 2.0% | $66.04 | -6.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,499 | $2,543 | 1.9% | $59.88 | +31.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CP | 25,224 | $2,525 | 1.9% | $92.94 | — | COM | 913017109 |
| MDT | MEDTRONIC INC | 33,337 | $2,500 | 1.9% | $54.48 | +8.1% | COM | G5960L103 |
| CNP | CENTERPOINT ENERGY INC COM | 116,679 | $2,441 | 1.8% | $15.25 | -10.3% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTN COM | 97,746 | $2,407 | 1.8% | $51.40 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL COM | 39,454 | $2,328 | 1.8% | $31.15 | +47.5% | COM | 94106L109 |
| — | HEALTH CARE PPTY INVS COM | 68,887 | $2,244 | 1.7% | $43.60 | — | COM | 40414L109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,832 | $2,178 | 1.6% | $73.12 | +125.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 27,898 | $2,057 | 1.5% | $53.60 | -0.9% | COM | 806857108 |
| ABBV | ABBVIE INC. COM | 33,411 | $1,908 | 1.4% | $26.55 | +39.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIAN COM | 21,404 | $1,803 | 1.4% | $84.53 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAV&FRA | 15,672 | $1,783 | 1.3% | $88.87 | -1.3% | COM | 459506101 |
| ALL | ALLSTATE CORP | 25,635 | $1,727 | 1.3% | $37.31 | +35.4% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 20,784 | $1,703 | 1.3% | $36.74 | +66.5% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 47,440 | $1,695 | 1.3% | $33.75 | -20.2% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 34,947 | $1,684 | 1.3% | $14.01 | +31.5% | COM | 595017104 |
| — | ALPS ETF TR ALERIAN MLP | 150,000 | $1,638 | 1.2% | $17.55 | — | COM | 00162q866 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 67,167 | $1,632 | 1.2% | $21.52 | — | COM | 409735206 |
| ADM | ARCHER DANIELS MIDLAND | 44,826 | $1,628 | 1.2% | $23.50 | +10.4% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 39,677 | $1,609 | 1.2% | $45.52 | — | COM | 37733W105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,770 | $1,564 | 1.2% | $74.18 | — | COM | 81369Y407 |
| SJM | SMUCKER J M CO COM NEW | 11,421 | $1,483 | 1.1% | $70.88 | +31.9% | COM | 832696405 |
| GPC | GENUINE PARTS CO COM | 14,873 | $1,478 | 1.1% | $57.24 | +16.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CP DEL | 21,429 | $1,466 | 1.1% | $57.23 | -12.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 14,219 | $1,412 | 1.1% | $100.47 | -11.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 25,800 | $1,403 | 1.1% | $40.36 | -7.4% | COM | 291011104 |
| EOG | EOG RES INC COM | 18,679 | $1,356 | 1.0% | $67.50 | -24.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS COM | 32,975 | $1,328 | 1.0% | $40.14 | -30.0% | COM | 20825C104 |
| UNH | UNITED HEALTHCARE | 10,085 | $1,300 | 1.0% | $100.25 | +0.6% | COM | 91324P102 |
| IRM | IRON MTN INC COM | 37,400 | $1,268 | 1.0% | $19.28 | -14.5% | COM | 46284V101 |
| — | MONSANTO CO NEW COM | 14,307 | $1,255 | 0.9% | $99.09 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 18,475 | $1,252 | 0.9% | $68.55 | — | COM | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,525 | $1,248 | 0.9% | $48.24 | — | COM | 81369Y308 |
| GILD | GILEAD SCIENCES INC COM | 13,414 | $1,232 | 0.9% | $74.81 | -15.2% | COM | 375558103 |
| — | PEOPLES BK BRIDGEPORT COM | 76,263 | $1,215 | 0.9% | $14.90 | — | COM | 712704105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 26,775 | $1,188 | 0.9% | $40.53 | — | COM | 81369Y803 |
| CSX | CSX CORP | 45,642 | $1,175 | 0.9% | $6.69 | +4.8% | COM | 126408103 |
| OGE | OGE ENERGY CORP | 39,593 | $1,134 | 0.9% | $34.23 | -23.0% | COM | 670837103 |
| PTEN | PATTERSON UTI ENERGY COM | 63,011 | $1,110 | 0.8% | $20.29 | -26.5% | COM | 703481101 |
| ETR | ENTERGY CORP | 13,412 | $1,063 | 0.8% | $26.67 | -7.3% | COM | 29364G103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,275 | $1,016 | 0.8% | $105.86 | — | COM | 92204A702 |
| FAST | FASTENAL CO COM | 18,505 | $907 | 0.7% | $8.01 | +4.7% | COM | 311900104 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 38,850 | $783 | 0.6% | $20.15 | — | COM | 92189F429 |
| KR | KROGER CO | 19,076 | $730 | 0.5% | $30.85 | +2.4% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $695 | 0.5% | $134.20 | -1.2% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 6,231 | $564 | 0.4% | $10.41 | +41.5% | COM | 892356106 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 9,110 | $564 | 0.4% | $74.96 | — | COM | 81369Y506 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 20,625 | $549 | 0.4% | $26.62 | — | COM | 92189F718 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $547 | 0.4% | $70.32 | — | COM | 464287168 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 10,950 | $543 | 0.4% | $45.25 | — | COM | 81369Y886 |
| — | SUPERIOR ENERGY SVCS COM | 40,220 | $539 | 0.4% | $13.40 | — | COM | 868157108 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $471 | 0.4% | $119.22 | — | COM | 78463V107 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $471 | 0.4% | $14.00 | — | COM | 42866N104 |
| HP | HELMERICH & PAYNE INC COM | 7,337 | $431 | 0.3% | $54.21 | -2.5% | COM | 423452101 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $427 | 0.3% | $1685.00 | — | COM | 084990175 |
| BAC | BANKAMERICA CORP | 30,625 | $414 | 0.3% | $10.10 | +7.5% | COM | 060505104 |
| — | POTASH CORP SASK INC | 23,585 | $401 | 0.3% | $31.75 | — | COM | 73755L107 |
| — | FACTORSHARES TR ISE CYBER SEC | 15,150 | $363 | 0.3% | $31.31 | — | COM | 30304R407 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,975 | $276 | 0.2% | $53.78 | — | COM | 81369Y704 |
| NEE | NEXTERA ENERGY INC COM | 2,278 | $270 | 0.2% | $19.78 | +10.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $259 | 0.2% | $181.58 | — | COM | 78462F103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,898 | $243 | 0.2% | $80.88 | — | COM | 922908553 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,400 | $242 | 0.2% | $49.60 | — | COM | 81369Y100 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 9,950 | $209 | 0.2% | $55.39 | — | COM | 726503105 |
| — | NEWFIELD EXPL CO COM | 6,231 | $207 | 0.2% | $36.08 | — | COM | 651290108 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $196 | 0.1% | $9.88 | — | COM | 85207H104 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 10,876 | $124 | 0.1% | $24.02 | — | COM | 25820R105 |
| — | POWERSHARES ETF TRUST DYN OIL | 10,100 | $118 | 0.1% | $11.78 | — | COM | 73935x625 |
| — | GLOBALSTAR INC COM | 30,000 | $44 | 0.0% | $2.18 | — | COM | 378973408 |