| 1 |
Oaktree Cap Grp Llc |
583,639 |
28,790 |
10.97% |
|
|
| 2 |
ROYAL DUTCH SHELL PLC |
427,191 |
21,013 |
8.01% |
|
|
| 3 |
INTEL CORP |
604,549 |
19,557 |
7.45% |
|
|
| 4 |
GENERAL ELECTRIC CO |
555,918 |
17,672 |
6.73% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
158,600 |
15,560 |
5.93% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
280,000 |
15,134 |
5.77% |
|
|
| 7 |
STAPLES INC |
1,135,632 |
12,526 |
4.77% |
|
|
| 8 |
CISCO SYS INC |
406,645 |
11,577 |
4.41% |
|
|
| 9 |
CARLYLE GROUP L P |
684,797 |
11,559 |
4.40% |
|
|
| 10 |
E M C CORP MASS COM |
399,716 |
10,652 |
4.06% |
|
|
| 11 |
DISCOVERY COMMUNICATNS NEW |
383,800 |
10,362 |
3.95% |
|
|
| 12 |
APPLE INC |
89,598 |
9,765 |
3.72% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
110,160 |
9,067 |
3.46% |
|
|
| 14 |
SOUTHWEST AIRLS CO |
191,000 |
8,556 |
3.26% |
|
|
| 15 |
EXXON MOBIL CORP |
99,260 |
8,297 |
3.16% |
|
|
| 16 |
NOVARTIS A G |
105,000 |
7,606 |
2.90% |
|
|
| 17 |
BLACK STONE MINERALS L P |
467,083 |
6,543 |
2.49% |
|
|
| 18 |
EOG RES INC |
84,128 |
6,106 |
2.33% |
|
|
| 19 |
CORNING INC |
285,000 |
5,953 |
2.27% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
85,580 |
5,856 |
2.23% |
|
|
| 21 |
TOYOTA MOTOR CORP |
50,018 |
5,317 |
2.03% |
|
|
| 22 |
CHUBB LIMITED |
40,000 |
4,766 |
1.82% |
|
|
| 23 |
TOTAL S A |
60,300 |
2,738 |
1.04% |
|
|
| 24 |
MICROSOFT CORP |
45,000 |
2,485 |
0.95% |
|
|
| 25 |
CONOCOPHILLIPS |
35,000 |
1,409 |
0.54% |
|
|
| 26 |
SPDR GOLD TR |
10,000 |
1,176 |
0.45% |
|
|
| 27 |
FRANKS INTL N V |
58,600 |
965 |
0.37% |
|
|
| 28 |
SYNCHRONY FINL |
32,866 |
941 |
0.36% |
|
|
| 29 |
SPDR GOLD TR |
450 |
474 |
0.18% |
Call |
|
| 30 |
California Resources Corp |
8,011 |
8 |
0.00% |
|
|
