13F-HR filed by Samson Capital Advisors LLC
Samson Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 75 holding rows worth $228,301,000.
- Accession
- 0001172661-15-001830
- Filer
- CIK 1631665
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 75 entries on the cover page, a total value of $228,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,301,000 with VALUE read as thousands by filing date, 13F file number 028-16437. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 325,406 | $57,177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,261 | $10,691,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,188 | $9,822,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,079 | $9,118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,092 | $8,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,818 | $7,969,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 29,500 | $5,292,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 339,962 | $4,277,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 339,962 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 57,135 | $4,157,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 337,353 | $4,143,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 305,366 | $4,092,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 299,145 | $4,083,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,735 | $4,054,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 319,213 | $4,019,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 508,869 | $3,974,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 275,457 | $3,914,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 296,923 | $3,869,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 290,518 | $3,867,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 286,905 | $3,813,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 284,642 | $3,680,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 220,118 | $3,198,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 266,747 | $3,190,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 236,452 | $3,079,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 215,092 | $2,994,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 255,820 | $2,904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,610 | $2,815,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 167,035 | $2,058,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 167,046 | $2,048,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 162,958 | $2,045,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 166,469 | $2,023,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 153,841 | $2,018,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 148,635 | $2,017,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 162,198 | $1,998,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 154,341 | $1,966,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 141,073 | $1,947,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 139,101 | $1,815,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 124,679 | $1,571,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,500 | $1,547,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 112,247 | $1,506,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,000 | $1,256,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,230 | $1,243,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 79,531 | $1,096,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 77,284 | $1,030,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 77,696 | $1,024,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 69,807 | $1,005,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 66,379 | $992,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 63,535 | $987,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 72,551 | $985,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 72,304 | $978,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 64,829 | $966,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 70,255 | $956,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 49,715 | $861,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 50,398 | $661,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,715 | $619,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $517,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,515 | $460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,265 | $434,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,150 | $402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,895 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $354,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,755 | $352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,800 | $338,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,450 | $300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,800 | $293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,750 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,900 | $249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,498 | $249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,200 | $216,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,150 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $206,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,640 | $175,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,175 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001830 | this filing | 2015-10-22 | acceptance time not in the bulk data set |