Samson Capital Advisors as of March 31, 2015
Portfolio Holdings for Samson Capital Advisors
Samson Capital Advisors holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 43.1 | $56M | 297k | 189.20 | |
| Vanguard Mid-Cap ETF (VO) | 8.3 | $11M | 82k | 132.70 | |
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $10M | 66k | 151.98 | |
| Vanguard Small-Cap ETF (VB) | 6.7 | $8.7M | 71k | 122.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $7.9M | 67k | 118.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $7.2M | 112k | 64.17 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $4.5M | 114k | 39.83 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $4.5M | 57k | 77.95 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.0M | 15k | 207.85 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.7M | 24k | 113.66 | |
| iShares Gold Trust | 2.1 | $2.7M | 235k | 11.45 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $1.4M | 15k | 92.45 | |
| Nuveen Insured Quality Muncipal Fund | 1.1 | $1.4M | 102k | 13.39 | |
| Clearbridge Energy M | 0.9 | $1.2M | 50k | 24.96 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $708k | 9.1k | 77.63 | |
| Magellan Midstream Partners | 0.5 | $660k | 8.6k | 76.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $532k | 16k | 32.94 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.4 | $476k | 36k | 13.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $468k | 2.3k | 206.62 | |
| BlackRock MuniYield New Jersey Insured | 0.3 | $452k | 31k | 14.57 | |
| United Technologies Corporation | 0.3 | $445k | 3.8k | 117.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $433k | 4.0k | 108.25 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 3.9k | 105.01 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $332k | 2.5k | 135.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 4.8k | 60.62 | |
| Boeing Company (BA) | 0.2 | $285k | 1.9k | 150.00 | |
| Oneok Partners | 0.2 | $292k | 7.2k | 40.84 | |
| Goldman Sachs (GS) | 0.2 | $268k | 1.4k | 188.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $277k | 2.8k | 100.73 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $267k | 2.3k | 118.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $241k | 1.5k | 160.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $228k | 4.2k | 54.29 | |
| Redwood Trust (RWT) | 0.2 | $226k | 13k | 17.88 | |
| Lowe's Companies (LOW) | 0.2 | $215k | 2.9k | 74.52 | |
| Hershey Company (HSY) | 0.2 | $226k | 2.2k | 100.89 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $222k | 16k | 13.85 | |
| Energy Transfer Partners | 0.2 | $202k | 3.6k | 55.72 |
