13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 118 holding rows worth $191,813,000.
- Accession
- 0001172661-15-001386
- Filer
- CIK 1159363
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 118 entries on the cover page, a total value of $191,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,813,000 with VALUE read as thousands by filing date, 13F file number 028-11299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 5,740,000 | $86,272,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 234,932 | $7,189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,302 | $6,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,326 | $3,051,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,387 | $2,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,855 | $2,571,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,463 | $2,179,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,484 | $1,917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,549 | $1,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,481 | $1,729,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,276 | $1,706,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,745 | $1,667,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,855 | $1,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,459 | $1,604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,031 | $1,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,980 | $1,559,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,108 | $1,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,016 | $1,546,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,010 | $1,511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,707 | $1,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,631 | $1,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,410 | $1,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,640 | $1,443,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,022 | $1,436,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,463 | $1,404,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,169 | $1,390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,693 | $1,373,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 51,029 | $1,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,810 | $1,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,400 | $1,336,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,100 | $1,304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,095 | $1,173,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,592 | $1,157,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,378 | $1,137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,763 | $1,135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,407 | $1,135,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,529 | $1,117,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,116 | $1,058,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,555 | $1,026,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,518 | $970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,993 | $962,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,520 | $940,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,102 | $919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,600 | $889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,847 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,329 | $845,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,222 | $828,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 26,519 | $793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,248 | $745,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,882 | $744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,340 | $731,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,500 | $721,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,172 | $693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,711 | $691,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 599 | $690,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,900 | $688,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 36,992 | $647,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,745 | $645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,257 | $585,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,017 | $562,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 86,041 | $557,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,123 | $546,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,951 | $527,000 | thousands by filing date | |
| 38259p508 | COM | 976 | $527,000 | thousands by filing date | ||
| Targa Resources Partners, LP | 87611X105 | LTD | 13,408 | $518,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,791 | $516,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,264 | $512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $496,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,345 | $496,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,221 | $486,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,556 | $485,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,778 | $469,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,510 | $468,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 43,558 | $466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,959 | $464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,738 | $452,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 57,468 | $438,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,225 | $418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,588 | $413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,549 | $407,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,328 | $392,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,477 | $369,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,233 | $366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $350,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,042 | $330,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,903 | $318,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,034 | $317,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,500 | $298,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,997 | $291,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,442 | $290,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 9,744 | $276,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,164 | $252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 941 | $239,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,417 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,803 | $223,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,533 | $220,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,500 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,662 | $218,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,336 | $218,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,422 | $212,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,458 | $211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,006 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,890 | $203,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,000 | $202,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,154 | $201,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,162 | $176,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,035 | $175,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,500 | $163,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 12,720 | $151,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,400 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,869 | $140,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,448 | $132,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,220 | $119,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,105 | $89,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 107,736 | $88,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 17,150 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001386 | this filing | 2015-07-28 | acceptance time not in the bulk data set |