CIK: 0000898399 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $151,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 120,275 | $11,416 | 7.5% | $53.67 | +31.7% | COM | 229899109 |
| AMAT | Applied Materials | 164,613 | $8,575 | 5.6% | $17.75 | +131.9% | COM | 038222105 |
| C | Citigroup Inc | 113,955 | $8,289 | 5.5% | $37.46 | +38.6% | COM | 172967424 |
| BAC | Bank of America Corp. | 325,603 | $8,251 | 5.4% | $12.40 | +61.0% | COM | 060505104 |
| GM | GM General Motors Co | 186,993 | $7,551 | 5.0% | $26.54 | +19.0% | COM | 37045V100 |
| — | XL Group Ltd. | 180,903 | $7,137 | 4.7% | $34.21 | — | ADR | G98294104 |
| — | WestRock Company | 110,609 | $6,275 | 4.1% | $51.71 | — | COM | 96145D105 |
| SLB | Schlumberger Ltd | 84,876 | $5,921 | 3.9% | $61.72 | -16.0% | COM | 806857108 |
| BP | BP Plc ADS | 153,992 | $5,918 | 3.9% | $40.42 | — | ADR | 055622104 |
| T | AT&T Inc. | 142,740 | $5,591 | 3.7% | $12.05 | +29.5% | COM | 00206R102 |
| WU | Western Union Co/The | 275,295 | $5,286 | 3.5% | $17.53 | — | COM | 959802109 |
| — | DowDuPont Inc | 69,957 | $4,843 | 3.2% | $69.23 | — | COM | 26078J100 |
| OXY | Occidental Petro Corp | 73,721 | $4,734 | 3.1% | $52.43 | -6.8% | COM | 674599105 |
| — | Nat'l Oilwell Varco Inc | 126,646 | $4,525 | 3.0% | $49.29 | — | COM | 637071101 |
| VZ | VZ Verizon Comm. Inc. | 84,813 | $4,197 | 2.8% | $29.89 | +1.1% | COM | 92343V104 |
| HMC | Honda Motor Co Ltd. | 126,693 | $3,745 | 2.5% | $34.29 | — | ADR | 438128308 |
| TEVA | Teva Phrm Ind Ltd ADR | 208,957 | $3,678 | 2.4% | $40.22 | — | ADR | 881624209 |
| UNP | Union Pacific Corp | 30,135 | $3,495 | 2.3% | $69.79 | +27.7% | COM | 907818108 |
| — | Royal Dutch Shell A Plc | 52,377 | $3,173 | 2.1% | $61.91 | — | ADR | 780259206 |
| MOS | Mosaic Co. (The) | 146,693 | $3,167 | 2.1% | $35.48 | -46.7% | COM | 61945C103 |
| JCI | JohnsonControlsIntl Plc | 78,224 | $3,152 | 2.1% | $33.37 | +0.1% | ADR | G51502105 |
| COF | Capital One Fin'l Corp | 35,884 | $3,038 | 2.0% | $61.98 | +15.1% | COM | 14040H105 |
| WSM | Williams-Sonoma, Inc | 59,333 | $2,958 | 1.9% | $20.50 | -6.4% | COM | 969904101 |
| PFE | Pfizer, Inc. | 57,323 | $2,046 | 1.3% | $21.62 | +2.9% | COM | 717081103 |
| LNC | Lincoln National Corp. | 24,624 | $1,809 | 1.2% | $25.86 | +93.1% | COM | 534187109 |
| — | BB&T Corporation | 38,325 | $1,799 | 1.2% | $36.10 | — | COM | 054937107 |
| RIO | Rio Tinto Plc | 37,296 | $1,760 | 1.2% | $41.14 | — | ADR | 767204100 |
| RHHBY | Roche Holdings Ltd | 54,220 | $1,731 | 1.1% | $31.94 | — | ADR | 771195104 |
| KR | Kroger Company | 81,482 | $1,635 | 1.1% | $23.51 | -19.8% | COM | 501044101 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $1,558 | 1.0% | $19.02 | — | ETF | 74347W247 |
| MRK | Merck & Co. Inc. | 21,059 | $1,348 | 0.9% | $33.89 | +37.8% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 19,455 | $1,302 | 0.9% | $55.03 | 0.0% | COM | 14149Y108 |
| ZBH | ZimmerBiometHldgsInc | 10,962 | $1,284 | 0.8% | $100.41 | +7.3% | COM | 98956P102 |
| BSM | BSM BlackStoneMnlsLP | 73,009 | $1,266 | 0.8% | $15.84 | — | COM | 09225M101 |
| — | Enzo Biochem Inc. | 95,476 | $1,000 | 0.7% | $3.76 | — | COM | 294100102 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $713 | 0.5% | $13.89 | -11.5% | COM | 49456B101 |
| — | UNG US Nat Gas Fd ETF | 104,190 | $685 | 0.5% | $8.95 | — | ETF | 912318201 |
| BA | Boeing Company | 2,529 | $643 | 0.4% | $88.57 | +148.9% | COM | 097023105 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $581 | 0.4% | $28.74 | — | ETF | 57061R676 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $504 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $465 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | IIF MS India Inv Fd | 12,600 | $431 | 0.3% | $17.32 | — | MMF | 61745C105 |
| — | HPT Hsptlty PrpREIT | 14,300 | $407 | 0.3% | $29.41 | — | COM | 44106M102 |
| AWPAX | AWPAX AB Intl GrwthA | 19,580 | $372 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $275 | 0.2% | $33.43 | — | COM | 531172104 |
| — | Barnes Group Inc | 3,800 | $268 | 0.2% | $58.42 | — | COM | 067806109 |
| PRK | PRK Park Natl Corp | 2,200 | $238 | 0.2% | $90.93 | +10.0% | COM | 700658107 |
| O | O Realty Incm Crp REIT | 4,100 | $234 | 0.2% | $29.76 | +24.9% | COM | 756109104 |
| CNP | CNP CenterPointEnrgy | 8,000 | $234 | 0.2% | $13.48 | +65.6% | COM | 15189T107 |
| XOM | ExxonMobil Crp XOM | 2,800 | $230 | 0.2% | $54.34 | 0.0% | COM | 30231G102 |
| MAIN | MAIN Main St CapCrp | 5,500 | $219 | 0.1% | $35.34 | +11.1% | COM | 56035L104 |
| — | Merrimack Pharma Inc | 14,898 | $217 | 0.1% | $14.57 | — | COM | 590328209 |
| WPC | WPC WPCarey Inc REIT | 3,000 | $202 | 0.1% | $67.33 | — | COM | 92936U109 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $192 | 0.1% | $5.69 | +27.9% | COM | 04010L103 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $190 | 0.1% | $6.58 | +30.8% | COM | 38173M102 |
| HTGC | HTGC HerculesCapInc | 14,200 | $183 | 0.1% | $14.80 | -13.3% | COM | 427096508 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $177 | 0.1% | $4.50 | +27.5% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $149 | 0.1% | $14.76 | — | ADR | G81075106 |
| FSP | FSP FranklinStrPrpCrp REIT | 14,000 | $149 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | NYCB NYCmtyBancorp | 11,200 | $144 | 0.1% | $15.89 | — | COM | 649445103 |
| PNNT | PNNT PennantPark Inv | 18,200 | $137 | 0.1% | $2.62 | +4.9% | COM | 708062104 |
| — | Emcore Corporation | 15,000 | $123 | 0.1% | $4.50 | — | COM | 290846203 |
| — | TCRD THL Credit Inc | 11,900 | $111 | 0.1% | $12.86 | — | COM | 872438106 |