Samson Capital Advisors

Samson Capital Advisors as of June 30, 2015

Portfolio Holdings for Samson Capital Advisors

Samson Capital Advisors holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 41.3 $62M 328k 188.84
iShares S&P MidCap 400 Index (IJH) 7.7 $12M 77k 149.98
Vanguard Mid-Cap ETF (VO) 7.2 $11M 84k 127.43
iShares MSCI EAFE Index Fund (EFA) 6.6 $9.9M 156k 63.49
iShares S&P SmallCap 600 Index (IJR) 6.3 $9.4M 80k 117.89
Vanguard Small-Cap ETF (VB) 6.0 $9.0M 74k 121.47
Vanguard Europe Pacific ETF (VEA) 3.0 $4.5M 114k 39.65
iShares Dow Jones Select Dividend (DVY) 2.9 $4.3M 57k 75.15
Dreyfus Strategic Municipal Bond Fund 2.2 $3.3M 431k 7.67
iShares S&P 500 Index (IVV) 2.0 $3.0M 15k 207.23
BlackRock Municipal Income Trust II (BLE) 1.8 $2.6M 187k 14.10
Putnam Municipal Opportunities Trust (PMO) 1.8 $2.6M 226k 11.61
Nuveen Insured Quality Muncipal Fund 1.7 $2.5M 200k 12.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.1 $1.7M 142k 12.10
Vanguard Extended Market ETF (VXF) 0.9 $1.4M 15k 91.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.9 $1.3M 95k 13.53
Clearbridge Energy M 0.8 $1.2M 50k 23.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.6 $901k 68k 13.25
BlackRock MuniYield Insured Investment 0.6 $882k 67k 13.18
Energy Select Sector SPDR (XLE) 0.5 $685k 9.1k 75.11
Magellan Midstream Partners 0.4 $631k 8.6k 73.37
Brookfield Infrastructure Part (BIP) 0.4 $559k 13k 44.67
Enterprise Products Partners (EPD) 0.3 $483k 16k 29.91
Spdr S&p 500 Etf (SPY) 0.3 $466k 2.3k 205.74
Walt Disney Company (DIS) 0.3 $445k 3.9k 114.25
United Technologies Corporation 0.3 $422k 3.8k 111.05
Union Pacific Corporation (UNP) 0.2 $381k 4.0k 95.25
Vanguard Health Care ETF (VHT) 0.2 $343k 2.5k 140.00
JPMorgan Chase & Co. (JPM) 0.2 $325k 4.8k 67.71
Goldman Sachs (GS) 0.2 $298k 1.4k 209.12
Johnson & Johnson (JNJ) 0.2 $268k 2.8k 97.45
Boeing Company (BA) 0.2 $264k 1.9k 138.95
Parker-Hannifin Corporation (PH) 0.2 $262k 2.3k 116.44
Northrop Grumman Corporation (NOC) 0.2 $238k 1.5k 158.88
Wells Fargo & Company (WFC) 0.2 $236k 4.2k 56.19
Oneok Partners 0.2 $243k 7.2k 33.99
Charles Schwab Corporation (SCHW) 0.1 $212k 6.5k 32.62
Redwood Trust (RWT) 0.1 $198k 13k 15.66