CIK: 0000898399 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $150,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 125,872 | $11,199 | 7.5% | $53.67 | +29.5% | COM | 229899109 |
| BAC | Bank of America Corp. | 343,381 | $8,100 | 5.4% | $12.22 | +58.7% | COM | 060505104 |
| AMAT | Applied Materials | 197,645 | $7,688 | 5.1% | $17.18 | +89.5% | COM | 038222105 |
| GM | General Motors Co | 213,940 | $7,565 | 5.0% | $26.54 | +16.6% | COM | 37045V100 |
| — | XL Group Ltd. | 176,353 | $7,029 | 4.7% | $34.12 | — | ADR | G98294104 |
| C | Citigroup Inc | 109,676 | $6,561 | 4.4% | $36.99 | +20.8% | COM | 172967424 |
| TEVA | Teva Phrm Ind Ltd ADR | 200,050 | $6,420 | 4.3% | $40.95 | — | ADR | 881624209 |
| T | AT&T Inc. | 136,499 | $5,672 | 3.8% | $11.88 | +40.8% | COM | 00206R102 |
| — | WestRock Company | 106,310 | $5,531 | 3.7% | $51.51 | — | COM | 96145D105 |
| WU | Western Union Co/The | 266,442 | $5,422 | 3.6% | $17.47 | — | COM | 959802109 |
| — | Dow Chemical Co | 77,664 | $4,935 | 3.3% | $36.10 | — | COM | 260543103 |
| BP | BP Plc ADS | 141,636 | $4,889 | 3.3% | $40.78 | — | ADR | 055622104 |
| UNP | Union Pacific Corp | 43,890 | $4,649 | 3.1% | $69.48 | +26.1% | COM | 907818108 |
| SLB | Schlumberger Ltd | 58,203 | $4,546 | 3.0% | $64.61 | -2.0% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 64,462 | $4,378 | 2.9% | $52.64 | -3.8% | COM | 375558103 |
| MOS | Mosaic Co. (The) | 141,520 | $4,130 | 2.8% | $36.04 | -26.2% | COM | 61945C103 |
| ALL | Allstate Corp. | 48,344 | $3,940 | 2.6% | $40.19 | +60.5% | COM | 020002101 |
| COF | Capital One Fin'l Corp | 43,015 | $3,728 | 2.5% | $61.85 | +23.4% | COM | 14040H105 |
| HMC | Honda Motor Co Ltd. | 122,757 | $3,715 | 2.5% | $34.48 | — | ADR | 438128308 |
| OXY | Occidental Petro Corp | 57,640 | $3,652 | 2.4% | $53.51 | -2.6% | COM | 674599105 |
| BA | Boeing Company | 17,550 | $3,104 | 2.1% | $88.57 | +79.2% | COM | 097023105 |
| — | Royal Dutch Shell A Plc | 50,113 | $2,642 | 1.8% | $62.07 | — | ADR | 780259206 |
| — | Nat'l Oilwell Varco Inc | 61,837 | $2,479 | 1.7% | $63.58 | — | COM | 637071101 |
| WMT | Wal-Mart Stores Inc | 31,748 | $2,288 | 1.5% | $20.10 | -1.6% | COM | 931142103 |
| ZBH | ZimmerBiometHldgsInc | 17,495 | $2,136 | 1.4% | $100.23 | +5.2% | COM | 98956P102 |
| RIO | Rio Tinto Plc | 48,448 | $1,971 | 1.3% | $41.12 | — | ADR | 767204100 |
| — | ProSharesUltraBBCrdOil(UCO) | 87,417 | $1,663 | 1.1% | $19.02 | — | ETF | 74347W247 |
| — | BB&T Corporation | 37,160 | $1,661 | 1.1% | $35.78 | — | COM | 054937107 |
| RHHBY | Roche Holdings Ltd | 51,440 | $1,643 | 1.1% | $31.94 | — | ADR | 771195104 |
| LNC | Lincoln National Corp. | 24,356 | $1,594 | 1.1% | $25.60 | +87.4% | COM | 534187109 |
| MRK | Merck & Co. Inc. | 20,480 | $1,301 | 0.9% | $33.64 | +36.9% | COM | 58933Y105 |
| BSM | BSM BlackStoneMnlsLP | 68,009 | $1,123 | 0.7% | $15.85 | — | COM | 09225M101 |
| JCI | JohnsonControlsIntl Plc | 25,222 | $1,062 | 0.7% | $33.32 | +3.5% | ADR | G51502105 |
| — | AnnalyCapMgmtIncREIT | 92,925 | $1,032 | 0.7% | $11.50 | — | COM | 035710409 |
| WSM | Williams-Sonoma, Inc | 17,895 | $960 | 0.6% | $19.79 | 0.0% | COM | 969904101 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $809 | 0.5% | $13.89 | -1.9% | COM | 49456B101 |
| — | Enzo Biochem Inc. | 95,476 | $799 | 0.5% | $3.76 | — | COM | 294100102 |
| — | US Nat Gas Fd ETF UNG) | 104,190 | $789 | 0.5% | $8.95 | — | ETF | 912318201 |
| — | Vaneck Vectors ETF Tr (ISRA) | 19,500 | $567 | 0.4% | $28.74 | — | ETF | 57061R676 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $492 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | Merrimack Pharma Inc | 148,985 | $459 | 0.3% | $3.08 | — | COM | 590328100 |
| — | SBI Western Asset Interm Muni | 47,800 | $456 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | HPT Hsptlty PrpREIT | 14,300 | $451 | 0.3% | $29.41 | — | COM | 44106M102 |
| CNP | CNP CenterPointEnrgy | 16,200 | $447 | 0.3% | $13.48 | +49.6% | COM | 15189T107 |
| — | MS India Inv Fd (IIF) | 12,600 | $397 | 0.3% | $17.32 | — | MMF | 61745C105 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $319 | 0.2% | $14.66 | — | MMF | 01879X103 |
| SO | SO Southern Co/The | 5,600 | $279 | 0.2% | $28.58 | +19.5% | COM | 842587107 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $258 | 0.2% | $33.43 | — | COM | 531172104 |
| O | O Realty Incm Crp REIT | 4,100 | $244 | 0.2% | $29.76 | +27.4% | COM | 756109104 |
| MCY | MCY Mercury GenlCrp | 3,800 | $232 | 0.2% | $49.83 | +19.8% | COM | 589400100 |
| PRK | PRK Park Natl Corp | 2,200 | $231 | 0.2% | $90.93 | +20.4% | COM | 700658107 |
| ETR | ETR Entergy Corp | 3,000 | $228 | 0.2% | $22.59 | +15.7% | COM | 29364G103 |
| HTGC | HTGC HerculesCapInc | 14,200 | $215 | 0.1% | $14.80 | -1.0% | COM | 427096508 |
| MAIN | MAIN Main St CapCrp | 5,500 | $210 | 0.1% | $35.34 | +4.5% | COM | 56035L104 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $203 | 0.1% | $5.69 | +30.6% | COM | 04010L103 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $201 | 0.1% | $6.58 | +25.9% | COM | 38173M102 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $185 | 0.1% | $4.50 | +25.3% | COM | 647551100 |
| — | OB Onebeacon InsGrp | 11,400 | $182 | 0.1% | $15.36 | — | ADR | G67742109 |
| FSP | FSP FranklinStrPrpCrp REIT | 14,000 | $170 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | NYCB NYCmtyBancorp | 11,200 | $156 | 0.1% | $15.89 | — | COM | 649445103 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $151 | 0.1% | $14.76 | — | ADR | G81075106 |
| PNNT | PNNT PennantPark Inv | 18,200 | $148 | 0.1% | $2.62 | +7.3% | COM | 708062104 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $141 | 0.1% | $2.50 | +22.6% | COM | 74348T102 |
| — | Emcore Corporation | 15,000 | $135 | 0.1% | $4.50 | — | COM | 290846203 |
| — | TCRD THL Credit Inc | 11,900 | $119 | 0.1% | $12.86 | — | COM | 872438106 |