CIK: 0000898399 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value ($000): $160,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 117,630 | $11,134 | 7.0% | $53.67 | +41.1% | COM | 229899109 |
| BAC | Bank of America Corp. | 321,897 | $9,502 | 5.9% | $12.40 | +83.8% | COM | 060505104 |
| C | Citigroup Inc | 112,893 | $8,400 | 5.2% | $37.46 | +50.7% | COM | 172967424 |
| GM | GM General Motors Co | 185,175 | $7,590 | 4.7% | $26.54 | +42.7% | COM | 37045V100 |
| — | WestRock Company | 109,427 | $6,917 | 4.3% | $51.71 | — | COM | 96145D105 |
| BP | BP Plc ADS | 154,621 | $6,499 | 4.1% | $40.42 | — | ADR | 055622104 |
| SLB | Schlumberger Ltd | 96,365 | $6,494 | 4.1% | $60.47 | -15.3% | COM | 806857108 |
| — | XL Group Ltd. | 179,220 | $6,301 | 3.9% | $34.21 | — | ADR | G98294104 |
| T | AT&T Inc. | 141,263 | $5,492 | 3.4% | $12.05 | +26.6% | COM | 00206R102 |
| OXY | Occidental Petro Corp | 72,943 | $5,373 | 3.4% | $52.43 | +5.1% | COM | 674599105 |
| WU | Western Union Co/The | 272,805 | $5,186 | 3.2% | $17.53 | — | COM | 959802109 |
| — | GE General Electric Co | 294,735 | $5,143 | 3.2% | $17.45 | — | COM | 369604103 |
| AMAT | Applied Materials | 97,713 | $4,995 | 3.1% | $17.75 | +178.4% | COM | 038222105 |
| — | Nat'l Oilwell Varco Inc | 125,372 | $4,516 | 2.8% | $49.29 | — | COM | 637071101 |
| VZ | VZ Verizon Comm. Inc. | 84,043 | $4,448 | 2.8% | $29.89 | +6.9% | COM | 92343V104 |
| HMC | Honda Motor Co Ltd. | 126,013 | $4,295 | 2.7% | $34.29 | — | ADR | 438128308 |
| JCI | JohnsonControlsIntl Plc | 112,585 | $4,291 | 2.7% | $33.09 | -1.9% | ADR | G51502105 |
| CAH | Cardinal Health Inc | 69,392 | $4,252 | 2.7% | $50.30 | -3.7% | COM | 14149Y108 |
| MOS | Mosaic Co. (The) | 146,276 | $3,753 | 2.3% | $35.48 | -43.1% | COM | 61945C103 |
| MRK | Merck & Co. Inc. | 65,886 | $3,707 | 2.3% | $40.09 | +7.3% | COM | 58933Y105 |
| — | DowDuPont Inc | 51,755 | $3,686 | 2.3% | $69.23 | — | COM | 26078J100 |
| COF | Capital One Fin'l Corp | 35,551 | $3,540 | 2.2% | $61.98 | +27.9% | COM | 14040H105 |
| — | Royal Dutch Shell A Plc | 52,549 | $3,506 | 2.2% | $61.91 | — | ADR | 780259206 |
| AXS | Axis Capital Hldgs Ltd | 67,848 | $3,410 | 2.1% | $42.24 | 0.0% | ADR | G0692U109 |
| WSM | Williams-Sonoma, Inc | 58,750 | $3,037 | 1.9% | $20.50 | +3.3% | COM | 969904101 |
| UNP | Union Pacific Corp | 15,639 | $2,097 | 1.3% | $69.79 | +44.4% | COM | 907818108 |
| PFE | Pfizer, Inc. | 56,784 | $2,057 | 1.3% | $21.62 | +10.1% | COM | 717081103 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $2,049 | 1.3% | $19.02 | — | ETF | 74347W247 |
| — | BB&T Corporation | 37,946 | $1,887 | 1.2% | $36.10 | — | COM | 054937107 |
| LNC | Lincoln National Corp. | 24,409 | $1,876 | 1.2% | $25.86 | +107.9% | COM | 534187109 |
| RHHBY | Roche Holdings Ltd | 53,618 | $1,695 | 1.1% | $31.94 | — | ADR | 771195104 |
| TEVA | Teva Phrm Ind Ltd ADR | 77,184 | $1,463 | 0.9% | $40.22 | — | ADR | 881624209 |
| ZBH | ZimmerBiometHldgsInc | 10,854 | $1,310 | 0.8% | $100.41 | +5.3% | COM | 98956P102 |
| BSM | BSM BlackStoneMnlsLP | 73,009 | $1,310 | 0.8% | $15.84 | — | COM | 09225M101 |
| — | Enzo Biochem Inc. | 95,476 | $778 | 0.5% | $3.76 | — | COM | 294100102 |
| RIO | Rio Tinto Plc | 13,871 | $734 | 0.5% | $41.14 | — | ADR | 767204100 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $672 | 0.4% | $13.89 | -18.0% | COM | 49456B101 |
| — | UNG US Nat Gas Fd ETF | 104,190 | $607 | 0.4% | $8.95 | — | ETF | 912318201 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $592 | 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 | $445 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | HPT Hsptlty PrpREIT | 14,300 | $427 | 0.3% | $29.41 | — | COM | 44106M102 |
| AWPAX | AWPAX AB Intl GrwthA | 19,580 | $382 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $288 | 0.2% | $33.43 | — | COM | 531172104 |
| — | Barnes Group Inc | 3,800 | $240 | 0.1% | $58.42 | — | COM | 067806109 |
| XOM | ExxonMobil Crp XOM | 2,800 | $234 | 0.1% | $54.34 | +5.1% | COM | 30231G102 |
| O | O Realty Incm Crp REIT | 4,100 | $234 | 0.1% | $29.76 | +23.3% | COM | 756109104 |
| PRK | PRK Park Natl Corp | 2,200 | $229 | 0.1% | $90.93 | +19.2% | COM | 700658107 |
| CNP | CNP CenterPointEnrgy | 8,000 | $227 | 0.1% | $13.48 | +68.7% | COM | 15189T107 |
| MAIN | MAIN Main St CapCrp | 5,500 | $219 | 0.1% | $35.34 | +14.1% | COM | 56035L104 |
| WPC | WPC WPCarey Inc REIT | 3,000 | $207 | 0.1% | $67.33 | — | COM | 92936U109 |
| WEC | WEC WEC Energy Grp Inc. | 3,100 | $206 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| HTGC | HTGC HerculesCapInc | 14,200 | $186 | 0.1% | $14.80 | -11.7% | COM | 427096508 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $184 | 0.1% | $6.58 | +31.9% | COM | 38173M102 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $184 | 0.1% | $5.69 | +31.3% | COM | 04010L103 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $168 | 0.1% | $4.50 | +29.7% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $160 | 0.1% | $14.76 | — | ADR | G81075106 |
| — | Merrimack Pharma Inc | 14,898 | $153 | 0.1% | $14.57 | — | COM | 590328209 |
| FSP | FSP FranklinStrPrpCrp REIT | 14,000 | $150 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | NYCB NYCmtyBancorp | 11,200 | $146 | 0.1% | $15.89 | — | COM | 649445103 |
| PNNT | PNNT PennantPark Inv | 18,200 | $126 | 0.1% | $2.62 | +5.7% | COM | 708062104 |
| — | TCRD THL Credit Inc | 11,900 | $108 | 0.1% | $12.86 | — | COM | 872438106 |
| — | Emcore Corporation | 15,000 | $97 | 0.1% | $4.50 | — | COM | 290846203 |