CIK: 0000898399 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $151,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 121,413 | $11,402 | 7.5% | $53.67 | +33.6% | COM | 229899109 |
| — | XL Group Ltd. | 177,899 | $7,792 | 5.1% | $34.12 | — | ADR | G98294104 |
| BAC | Bank of America Corp. | 318,081 | $7,717 | 5.1% | $12.22 | +56.4% | COM | 060505104 |
| GM | GM General Motors Co | 214,110 | $7,479 | 4.9% | $26.54 | +9.4% | COM | 37045V100 |
| C | Citigroup Inc | 111,530 | $7,459 | 4.9% | $37.14 | +25.1% | COM | 172967424 |
| TEVA | Teva Phrm Ind Ltd ADR | 203,682 | $6,766 | 4.5% | $40.81 | — | ADR | 881624209 |
| AMAT | Applied Materials | 160,674 | $6,637 | 4.4% | $17.18 | +124.7% | COM | 038222105 |
| — | WestRock Company | 107,840 | $6,110 | 4.0% | $51.59 | — | COM | 96145D105 |
| SLB | Schlumberger Ltd | 82,199 | $5,412 | 3.6% | $62.05 | -10.0% | COM | 806857108 |
| T | AT&T Inc. | 138,713 | $5,234 | 3.4% | $11.95 | +33.3% | COM | 00206R102 |
| WU | Western Union Co/The | 269,936 | $5,142 | 3.4% | $17.49 | — | COM | 959802109 |
| BP | BP Plc ADS | 148,384 | $5,142 | 3.4% | $40.50 | — | ADR | 055622104 |
| — | Dow Chemical Co | 79,182 | $4,994 | 3.3% | $36.62 | — | COM | 260543103 |
| GILD | Gilead Sciences Inc | 66,890 | $4,734 | 3.1% | $52.49 | -7.9% | COM | 375558103 |
| OXY | Occidental Petro Corp | 71,537 | $4,283 | 2.8% | $52.54 | -7.7% | COM | 674599105 |
| COF | Capital One Fin'l Corp | 43,734 | $3,613 | 2.4% | $61.98 | +12.9% | COM | 14040H105 |
| HMC | Honda Motor Co Ltd. | 124,938 | $3,422 | 2.3% | $34.36 | — | ADR | 438128308 |
| MOS | Mosaic Co. (The) | 144,503 | $3,299 | 2.2% | $35.73 | -40.4% | COM | 61945C103 |
| UNP | Union Pacific Corp | 29,651 | $3,229 | 2.1% | $69.48 | +29.7% | COM | 907818108 |
| BA | Boeing Company | 14,188 | $2,806 | 1.8% | $88.57 | +97.5% | COM | 097023105 |
| WSM | Williams-Sonoma, Inc | 57,612 | $2,794 | 1.8% | $20.54 | +1.6% | COM | 969904101 |
| — | Royal Dutch Shell A Plc | 50,756 | $2,700 | 1.8% | $61.96 | — | ADR | 780259206 |
| ZBH | ZimmerBiometHldgsInc | 17,807 | $2,286 | 1.5% | $100.41 | +10.0% | COM | 98956P102 |
| — | Nat'l Oilwell Varco Inc | 63,534 | $2,093 | 1.4% | $62.76 | — | COM | 637071101 |
| RIO | Rio Tinto Plc | 49,008 | $2,074 | 1.4% | $41.14 | — | ADR | 767204100 |
| PFE | Pfizer, Inc. | 55,958 | $1,880 | 1.2% | $21.60 | 0.0% | COM | 717081103 |
| KR | Kroger Company | 79,415 | $1,852 | 1.2% | $23.64 | 0.0% | COM | 501044101 |
| VZ | VZ Verizon Comm. Inc. | 40,980 | $1,830 | 1.2% | $29.53 | 0.0% | COM | 92343V104 |
| — | BB&T Corporation | 37,626 | $1,709 | 1.1% | $35.90 | — | COM | 054937107 |
| RHHBY | Roche Holdings Ltd | 52,556 | $1,675 | 1.1% | $31.94 | — | ADR | 771195104 |
| LNC | Lincoln National Corp. | 24,356 | $1,646 | 1.1% | $25.60 | +82.1% | COM | 534187109 |
| ALL | Allstate Corp. | 18,326 | $1,621 | 1.1% | $40.19 | +73.6% | COM | 020002101 |
| WMT | Wal-Mart Stores Inc | 18,039 | $1,365 | 0.9% | $20.10 | +9.5% | COM | 931142103 |
| MRK | Merck & Co. Inc. | 20,653 | $1,324 | 0.9% | $33.64 | +38.4% | COM | 58933Y105 |
| — | ProSharesUltraBBCrdOil(UCO) | 87,417 | $1,299 | 0.9% | $19.02 | — | ETF | 74347W247 |
| BSM | BSM BlackStoneMnlsLP | 73,009 | $1,151 | 0.8% | $15.84 | — | COM | 09225M101 |
| JCI | JohnsonControlsIntl Plc | 25,476 | $1,105 | 0.7% | $33.33 | +3.0% | ADR | G51502105 |
| — | Enzo Biochem Inc. | 95,476 | $1,054 | 0.7% | $3.76 | — | COM | 294100102 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $713 | 0.5% | $13.89 | -10.2% | COM | 49456B101 |
| — | US Nat Gas Fd ETF UNG) | 104,190 | $706 | 0.5% | $8.95 | — | ETF | 912318201 |
| — | Vaneck Vectors ETF Tr (ISRA) | 19,500 | $602 | 0.4% | $28.74 | — | ETF | 57061R676 |
| — | AnnalyCapMgmtIncREIT | 42,827 | $516 | 0.3% | $11.50 | — | COM | 035710409 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $499 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $470 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | HPT Hsptlty PrpREIT | 14,300 | $417 | 0.3% | $29.41 | — | COM | 44106M102 |
| — | MS India Inv Fd (IIF) | 12,600 | $408 | 0.3% | $17.32 | — | MMF | 61745C105 |
| AWPAX | AB Int'l Growth A(AWPAX) | 19,580 | $348 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $273 | 0.2% | $33.43 | — | COM | 531172104 |
| PRK | PRK Park Natl Corp | 2,200 | $228 | 0.2% | $90.93 | +15.0% | COM | 700658107 |
| O | O Realty Incm Crp REIT | 4,100 | $226 | 0.1% | $29.76 | +23.0% | COM | 756109104 |
| — | Barnes Group Inc | 3,800 | $222 | 0.1% | $58.42 | — | COM | 067806109 |
| CNP | CNP CenterPointEnrgy | 8,000 | $219 | 0.1% | $13.48 | +59.4% | COM | 15189T107 |
| MAIN | MAIN Main St CapCrp | 5,500 | $212 | 0.1% | $35.34 | +9.9% | COM | 56035L104 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $193 | 0.1% | $6.58 | +34.5% | COM | 38173M102 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $192 | 0.1% | $5.69 | +30.2% | COM | 04010L103 |
| HTGC | HTGC HerculesCapInc | 14,200 | $188 | 0.1% | $14.80 | -6.2% | COM | 427096508 |
| — | Merrimack Pharma Inc | 148,985 | $185 | 0.1% | $3.08 | — | COM | 590328100 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $180 | 0.1% | $4.50 | +28.2% | COM | 647551100 |
| — | Emcore Corporation | 15,000 | $160 | 0.1% | $4.50 | — | COM | 290846203 |
| FSP | FSP FranklinStrPrpCrp REIT | 14,000 | $155 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | NYCB NYCmtyBancorp | 11,200 | $147 | 0.1% | $15.89 | — | COM | 649445103 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $140 | 0.1% | $14.76 | — | ADR | G81075106 |
| PNNT | PNNT PennantPark Inv | 18,200 | $134 | 0.1% | $2.62 | +5.0% | COM | 708062104 |
| — | TCRD THL Credit Inc | 11,900 | $118 | 0.1% | $12.86 | — | COM | 872438106 |