CIK: 0000898399 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value ($000): $146,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 99,155 | $10,517 | 7.2% | $53.67 | +54.1% | COM | 229899109 |
| BAC | Bank of America Corp. | 258,581 | $7,755 | 5.3% | $12.40 | +110.3% | COM | 060505104 |
| GM | GM General Motors Co | 185,967 | $6,758 | 4.6% | $26.54 | +34.6% | COM | 37045V100 |
| BP | BP Plc ADS | 154,960 | $6,282 | 4.3% | $40.42 | — | ADR | 055622104 |
| SLB | Schlumberger Ltd | 96,724 | $6,266 | 4.3% | $60.47 | -7.8% | COM | 806857108 |
| C | Citigroup Inc | 90,638 | $6,118 | 4.2% | $37.46 | +53.9% | COM | 172967424 |
| AMAT | Applied Materials | 98,173 | $5,459 | 3.7% | $17.75 | +186.6% | COM | 038222105 |
| — | WestRock Company | 82,268 | $5,279 | 3.6% | $51.71 | — | COM | 96145D105 |
| AXS | Axis Capital Hldgs Ltd | 89,343 | $5,143 | 3.5% | $42.00 | -1.8% | ADR | G0692U109 |
| T | AT&T Inc. | 141,983 | $5,062 | 3.5% | $12.05 | +31.2% | COM | 00206R102 |
| — | XL Group Ltd. | 90,012 | $4,974 | 3.4% | $34.21 | — | ADR | G98294104 |
| OXY | Occidental Petro Corp | 73,257 | $4,759 | 3.2% | $52.43 | +9.6% | COM | 674599105 |
| MRK | Merck & Co. Inc. | 85,112 | $4,636 | 3.2% | $40.58 | +4.1% | COM | 58933Y105 |
| — | Nat'l Oilwell Varco Inc | 125,761 | $4,629 | 3.2% | $49.29 | — | COM | 637071101 |
| HMC | Honda Motor Co Ltd. | 126,628 | $4,398 | 3.0% | $34.29 | — | ADR | 438128308 |
| CAH | Cardinal Health Inc | 69,636 | $4,365 | 3.0% | $50.30 | +7.7% | COM | 14149Y108 |
| VZ | VZ Verizon Comm. Inc. | 84,125 | $4,023 | 2.7% | $29.89 | +10.5% | COM | 92343V104 |
| — | GE General Electric Co | 295,573 | $3,984 | 2.7% | $17.45 | — | COM | 369604103 |
| JCI | JohnsonControlsIntl Plc | 113,007 | $3,982 | 2.7% | $33.09 | -4.0% | ADR | G51502105 |
| MOS | Mosaic Co. (The) | 146,830 | $3,565 | 2.4% | $35.48 | -34.8% | COM | 61945C103 |
| COF | Capital One Fin'l Corp | 35,708 | $3,422 | 2.3% | $61.98 | +40.2% | COM | 14040H105 |
| — | Royal Dutch Shell A Plc | 52,778 | $3,368 | 2.3% | $61.91 | — | ADR | 780259206 |
| — | DowDuPont Inc | 52,327 | $3,334 | 2.3% | $69.17 | — | COM | 26078J100 |
| WSM | Williams-Sonoma, Inc | 58,985 | $3,112 | 2.1% | $20.50 | +8.0% | COM | 969904101 |
| WU | Western Union Co/The | 136,992 | $2,634 | 1.8% | $17.53 | — | COM | 959802109 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $2,404 | 1.6% | $19.02 | — | ETF | 74347W247 |
| RHHBY | Roche Holdings Ltd | 82,586 | $2,362 | 1.6% | $30.77 | — | ADR | 771195104 |
| UNP | Union Pacific Corp | 15,693 | $2,110 | 1.4% | $69.79 | +62.0% | COM | 907818108 |
| PFE | Pfizer, Inc. | 57,003 | $2,023 | 1.4% | $21.62 | +12.1% | COM | 717081103 |
| DIS | Disney (Walt) Company | 16,972 | $1,705 | 1.2% | $100.96 | 0.0% | COM | 254687106 |
| — | BB&T Corporation | 26,665 | $1,388 | 0.9% | $36.10 | — | COM | 054937107 |
| TEVA | Teva Phrm Ind Ltd ADR | 77,456 | $1,324 | 0.9% | $40.22 | — | ADR | 881624209 |
| BSM | BSM BlackStoneMnlsLP | 73,009 | $1,208 | 0.8% | $15.84 | — | COM | 09225M101 |
| ZBH | ZimmerBiometHldgsInc | 10,865 | $1,185 | 0.8% | $100.41 | +8.4% | COM | 98956P102 |
| RIO | Rio Tinto Plc | 13,935 | $718 | 0.5% | $41.14 | — | ADR | 767204100 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $587 | 0.4% | $22.54 | — | ETF | 912318300 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $583 | 0.4% | $28.74 | — | ETF | 57061R676 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $560 | 0.4% | $13.89 | -20.3% | COM | 49456B101 |
| — | Enzo Biochem Inc. | 95,476 | $523 | 0.4% | $3.76 | — | COM | 294100102 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $492 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $413 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 19,580 | $379 | 0.3% | $14.66 | — | MMF | 01879X103 |
| — | HPT Hsptlty PrpREIT | 11,100 | $281 | 0.2% | $29.41 | — | COM | 44106M102 |
| — | Barnes Group Inc | 3,800 | $228 | 0.2% | $58.42 | — | COM | 067806109 |
| PRK | PRK Park Natl Corp | 2,200 | $228 | 0.2% | $90.93 | +15.1% | COM | 700658107 |
| XOM | ExxonMobil Crp XOM | 2,800 | $209 | 0.1% | $54.34 | +2.6% | COM | 30231G102 |
| MAIN | MAIN Main St CapCrp | 5,500 | $203 | 0.1% | $35.34 | +6.0% | COM | 56035L104 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $186 | 0.1% | $5.69 | +31.3% | COM | 04010L103 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $181 | 0.1% | $6.58 | +29.0% | COM | 38173M102 |
| HTGC | HTGC HerculesCapInc | 14,200 | $172 | 0.1% | $14.80 | -15.3% | COM | 427096508 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $163 | 0.1% | $4.50 | +24.6% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $147 | 0.1% | $14.76 | — | ADR | G81075106 |
| — | NYCB NYCmtyBancorp | 11,200 | $146 | 0.1% | $15.89 | — | COM | 649445103 |
| GME | Gamestop Corp | 10,000 | $126 | 0.1% | $3.59 | 0.0% | COM | 36467W109 |
| PNNT | PNNT PennantPark Inv | 18,200 | $122 | 0.1% | $2.62 | +1.7% | COM | 708062104 |
| — | Merrimack Pharma Inc | 14,898 | $120 | 0.1% | $14.57 | — | COM | 590328209 |
| FSP | FSP FrnklnStPrpREIT | 14,000 | $118 | 0.1% | $12.38 | — | COM | 35471R106 |
| CMRE | CMRE Costamare Inc | 18,800 | $117 | 0.1% | $4.63 | 0.0% | ADR | Y1771G102 |
| — | TCRD THL Credit Inc | 11,900 | $92 | 0.1% | $12.86 | — | COM | 872438106 |
| — | Emcore Corporation | 15,000 | $85 | 0.1% | $4.50 | — | COM | 290846203 |