CIK: 0000898399 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $152,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 98,655 | $10,678 | 7.0% | $53.67 | +67.4% | COM | 229899109 |
| BAC | Bank of America Corp. | 258,494 | $7,287 | 4.8% | $12.40 | +100.5% | COM | 060505104 |
| BP | BP Plc ADS | 154,960 | $7,075 | 4.7% | $40.42 | — | ADR | 055622104 |
| GM | GM General Motors Co | 167,686 | $6,607 | 4.3% | $26.54 | +32.0% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 96,692 | $6,481 | 4.3% | $60.47 | -8.9% | ADR | 806857108 |
| OXY | Occidental Petro Corp | 73,227 | $6,128 | 4.0% | $52.43 | +26.5% | COM | 674599105 |
| C | Citigroup Inc | 90,603 | $6,063 | 4.0% | $37.46 | +41.6% | COM | 172967424 |
| MRK | Merck & Co. Inc. | 85,087 | $5,165 | 3.4% | $40.58 | +9.7% | COM | 58933Y105 |
| AXS | Axis Capital Hldgs Ltd | 89,333 | $4,969 | 3.3% | $42.00 | +9.6% | ADR | G0692U109 |
| JCI | JohnsonControlsIntl Plc | 144,150 | $4,822 | 3.2% | $32.26 | -9.3% | ADR | G51502105 |
| — | WestRock Company | 82,263 | $4,691 | 3.1% | $51.71 | — | COM | 96145D105 |
| T | AT&T Inc. | 141,916 | $4,557 | 3.0% | $12.05 | +20.6% | COM | 00206R102 |
| CAH | Cardinal Health Inc | 93,038 | $4,543 | 3.0% | $49.00 | -7.9% | COM | 14149Y108 |
| AMAT | Applied Materials | 98,131 | $4,533 | 3.0% | $17.75 | +166.1% | COM | 038222105 |
| VZ | VZ Verizon Comm. Inc. | 84,125 | $4,232 | 2.8% | $29.89 | +7.8% | COM | 92343V104 |
| MOS | Mosaic Co. (The) | 146,783 | $4,117 | 2.7% | $35.48 | -32.7% | COM | 61945C103 |
| — | GE General Electric Co | 295,508 | $4,022 | 2.6% | $17.45 | — | COM | 369604103 |
| RHHBY | Roche Holdings Ltd | 134,053 | $3,722 | 2.4% | $29.61 | — | ADR | 771195104 |
| HMC | Honda Motor Co Ltd. | 126,562 | $3,704 | 2.4% | $34.29 | — | ADR | 438128308 |
| — | Royal Dutch Shell A Plc | 52,754 | $3,652 | 2.4% | $61.91 | — | ADR | 780259206 |
| — | DowDuPont Inc | 52,276 | $3,446 | 2.3% | $69.17 | — | COM | 26078J100 |
| COF | Capital One Fin'l Corp | 35,693 | $3,280 | 2.2% | $61.98 | +33.9% | COM | 14040H105 |
| DIS | Disney (Walt) Company | 30,840 | $3,232 | 2.1% | $99.26 | -2.1% | COM | 254687106 |
| AYI | Acuity Brands, Inc. | 26,358 | $3,054 | 2.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $3,005 | 2.0% | $19.02 | — | ETF | 74347W247 |
| WU | Western Union Co/The | 136,967 | $2,785 | 1.8% | $17.53 | — | COM | 959802109 |
| WSM | Williams-Sonoma, Inc | 44,216 | $2,714 | 1.8% | $20.50 | +10.2% | COM | 969904101 |
| UNP | Union Pacific Corp | 15,688 | $2,223 | 1.5% | $69.79 | +68.7% | COM | 907818108 |
| PFE | Pfizer, Inc. | 56,982 | $2,067 | 1.4% | $21.62 | +12.4% | COM | 717081103 |
| — | Nat'l Oilwell Varco Inc | 43,993 | $1,909 | 1.3% | $49.29 | — | COM | 637071101 |
| TEVA | Teva Phrm Ind Ltd ADR | 77,429 | $1,883 | 1.2% | $40.22 | — | ADR | 881624209 |
| — | WalgreensBootsAllnce | 29,215 | $1,753 | 1.2% | $60.00 | — | COM | 931427108 |
| — | Allergan Plc | 8,589 | $1,432 | 0.9% | $166.72 | — | ADR | G0177J108 |
| BSM | BSM BlackStoneMnlsLP | 73,009 | $1,350 | 0.9% | $15.84 | — | COM | 09225M101 |
| — | BB&T Corporation | 26,649 | $1,344 | 0.9% | $36.10 | — | COM | 054937107 |
| GIS | General Mills Inc | 29,032 | $1,285 | 0.8% | $33.42 | 0.0% | COM | 370334104 |
| ZBH | ZimmerBiometHldgsInc | 10,865 | $1,211 | 0.8% | $100.41 | +1.8% | COM | 98956P102 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $657 | 0.4% | $13.89 | -23.8% | COM | 49456B101 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $617 | 0.4% | $22.54 | — | ETF | 912318300 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $614 | 0.4% | $28.74 | — | ETF | 57061R676 |
| — | Enzo Biochem Inc. | 95,476 | $496 | 0.3% | $3.76 | — | COM | 294100102 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $493 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $414 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 19,580 | $364 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | HPT Hsptlty PrpREIT | 11,100 | $318 | 0.2% | $29.41 | — | COM | 44106M102 |
| PRK | PRK Park Natl Corp | 2,200 | $245 | 0.2% | $90.93 | +23.0% | COM | 700658107 |
| XOM | ExxonMobil Crp XOM | 2,800 | $232 | 0.2% | $54.34 | +3.3% | COM | 30231G102 |
| — | Barnes Group Inc | 3,800 | $224 | 0.1% | $58.42 | — | COM | 067806109 |
| MAIN | MAIN Main St CapCrp | 5,500 | $209 | 0.1% | $35.34 | +7.7% | COM | 56035L104 |
| — | LPT LibertyPrpTr REIT | 4,600 | $204 | 0.1% | $44.35 | — | COM | 531172104 |
| WEC | WEC WEC EnrgyGrp Inc | 3,100 | $200 | 0.1% | $48.74 | 0.0% | COM | 92939U106 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $192 | 0.1% | $5.69 | +39.4% | COM | 04010L103 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $185 | 0.1% | $6.58 | +32.4% | COM | 38173M102 |
| HTGC | HTGC HerculesCapInc | 14,200 | $180 | 0.1% | $14.80 | -16.5% | COM | 427096508 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $169 | 0.1% | $4.50 | +31.3% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $154 | 0.1% | $14.76 | — | ADR | G81075106 |
| CMRE | CMRE Costamare Inc | 18,800 | $150 | 0.1% | $4.63 | +17.2% | ADR | Y1771G102 |
| GME | Gamestop Corp | 10,000 | $146 | 0.1% | $3.59 | -14.0% | COM | 36467W109 |
| PNNT | PNNT PennantPark Inv | 18,200 | $127 | 0.1% | $2.62 | +5.8% | COM | 708062104 |
| — | NYCB NYCmtyBancorp | 11,200 | $124 | 0.1% | $15.89 | — | COM | 649445103 |
| FSP | FSP FrnklnStPrpREIT | 14,000 | $120 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | TCRD THL Credit Inc | 11,900 | $93 | 0.1% | $12.86 | — | COM | 872438106 |
| — | Emcore Corporation | 15,000 | $76 | 0.0% | $4.50 | — | COM | 290846203 |
| — | Merrimack Pharma Inc | 14,898 | $73 | 0.0% | $14.57 | — | COM | 590328209 |