13F-HR filed by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 238 holding rows worth $247,466,000.
- Accession
- 0001315863-15-000684
- Filer
- CIK 1599852
- Filed
- 2015-08-14
- 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, 253 entries on the cover page, a total value of $247,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,466,000 with VALUE read as thousands by filing date, 13F file number 028-16001. 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 |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 232,675 | $29,899,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 214,313 | $17,103,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 169,871 | $15,404,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 180,589 | $13,286,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 309,953 | $11,911,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,608 | $9,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 105,207 | $7,739,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,409 | $6,738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 367,964 | $6,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,183 | $4,162,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,890 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,711 | $3,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,950 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,422 | $3,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 110,676 | $3,387,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 133,054 | $3,230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,096 | $3,170,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,842 | $2,847,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,349 | $2,827,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,524 | $2,793,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,455 | $2,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,275 | $2,561,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,988 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,515 | $2,268,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,710 | $2,135,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,908 | $2,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,580 | $2,057,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,365 | $1,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,345 | $1,742,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 283,333 | $1,731,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,663 | $1,688,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,690 | $1,612,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,356 | $1,572,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,705 | $1,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,605 | $1,477,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,425 | $1,461,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,445 | $1,421,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,610 | $1,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,587 | $1,380,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,580 | $1,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,295 | $1,347,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,100 | $1,344,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,175 | $1,291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,155 | $1,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,200 | $1,239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,100 | $1,233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,635 | $1,224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,630 | $1,172,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 49,600 | $1,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,396 | $1,050,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,647 | $1,011,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 7,096 | $1,004,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,880 | $972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,735 | $965,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,765 | $909,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,200 | $899,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,672 | $842,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,755 | $800,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,440 | $800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,110 | $799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,097 | $781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,433 | $780,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,121 | $773,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,430 | $769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,735 | $757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,741 | $756,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 57,025 | $751,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,355 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,413 | $697,000 | thousands by filing date | |
| 38259p508 | COM | 1,285 | $694,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 4,170 | $678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,085 | $653,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,800 | $637,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,355 | $633,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,015 | $628,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 106,483 | $606,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,265 | $599,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,155 | $587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,247 | $571,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,039 | $568,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,085 | $551,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,510 | $525,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,110 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,855 | $515,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,790 | $483,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,635 | $472,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 27,890 | $470,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,300 | $459,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,725 | $458,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,367 | $442,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,975 | $419,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,900 | $399,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,437 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,566 | $379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,408 | $365,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,339 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,530 | $331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,600 | $320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,526 | $316,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 18,703 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,650 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,182 | $263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,612 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,200 | $255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,550 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,765 | $238,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,730 | $236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,860 | $219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,522 | $217,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 50,477 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,684 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,400 | $194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,070 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 515 | $190,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,533 | $189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $187,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,870 | $184,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $175,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,400 | $167,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 32,850 | $165,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,400 | $163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,780 | $160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,400 | $160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,800 | $150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,125 | $137,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,410 | $130,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,637 | $128,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,950 | $125,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800 | $120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $115,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,200 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,620 | $110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900 | $108,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,350 | $102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 650 | $100,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $93,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,075 | $92,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,050 | $92,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,050 | $92,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,075 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,050 | $89,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,600 | $89,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 506 | $88,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,225 | $87,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,400 | $87,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,675 | $86,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $86,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,125 | $84,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,375 | $83,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,050 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 625 | $82,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 865 | $81,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,690 | $80,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 750 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,100 | $76,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 800 | $75,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750 | $73,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,700 | $73,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 3,323 | $73,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $70,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 725 | $69,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 900 | $69,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,800 | $69,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,026 | $68,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 850 | $67,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,275 | $67,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,700 | $67,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,100 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 780 | $66,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 850 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $66,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $66,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $65,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 450 | $64,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $63,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 900 | $62,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $61,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,200 | $61,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,325 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,350 | $58,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,500 | $58,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $56,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900 | $55,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $55,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $55,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,600 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $53,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 675 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 900 | $51,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 900 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 397 | $48,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,644 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $47,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,224 | $47,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $44,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 550 | $43,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 667 | $37,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 901 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 330 | $32,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 990 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 600 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,050 | $21,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 161 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 350 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 450 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 350 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $11,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 180 | $11,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 375 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55 | $7,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $7,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 300 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 250 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000684 | this filing | 2015-08-14 | acceptance time not in the bulk data set |