Samson Capital Advisors

Samson Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Samson Capital Advisors

Samson Capital Advisors holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 25.0 $57M 325k 175.71
iShares S&P MidCap 400 Index (IJH) 4.7 $11M 78k 136.61
Vanguard Mid-Cap ETF (VO) 4.3 $9.8M 84k 116.67
iShares MSCI EAFE Index Fund (EFA) 4.0 $9.1M 159k 57.32
iShares S&P SmallCap 600 Index (IJR) 3.8 $8.6M 81k 106.57
Vanguard Small-Cap ETF (VB) 3.5 $8.0M 74k 107.95
Time Warner Cable 2.9 $6.5M 37k 179.39
Invesco Van Kampen Muni Opp Trust (VMO) 1.9 $4.3M 340k 12.58
Eaton Vance Municipal Bond Fund (EIM) 1.9 $4.3M 340k 12.51
iShares Dow Jones Select Dividend (DVY) 1.8 $4.2M 57k 72.76
Invesco Van Kampen Municipal Trust (VKQ) 1.8 $4.1M 337k 12.28
Nuveen Premium Income Muni Fund 2 1.8 $4.1M 299k 13.65
Nuveen Premium Income Municipal Fund 1.8 $4.1M 305k 13.40
Vanguard Europe Pacific ETF (VEA) 1.8 $4.1M 114k 35.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.8 $4.0M 319k 12.59
Dreyfus Strategic Municipal Bond Fund 1.7 $4.0M 509k 7.81
Blackrock Muniyield Fund (MYD) 1.7 $3.9M 276k 14.21
Nuveen Municipal Advantage Fund 1.7 $3.9M 291k 13.31
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $3.9M 297k 13.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.7 $3.8M 287k 13.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.6 $3.7M 285k 12.93
BlackRock Municipal Income Trust II (BLE) 1.4 $3.2M 220k 14.53
Putnam Municipal Opportunities Trust (PMO) 1.4 $3.2M 267k 11.96
Nuveen Insured Quality Muncipal Fund 1.4 $3.1M 237k 13.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $3.0M 215k 13.92
Van Kampen Advantage Muni Incm Tr II (VKI) 1.3 $2.9M 256k 11.35
iShares S&P 500 Index (IVV) 1.2 $2.8M 15k 192.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.9 $2.0M 167k 12.26
Nuveen Maryland Premium Income Municipal 0.9 $2.1M 167k 12.32
Eaton Vance Mun Bd Fd Ii 0.9 $2.0M 163k 12.55
Invesco Quality Municipal Inc Trust (IQI) 0.9 $2.0M 167k 12.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.9 $2.0M 149k 13.57
Nuveen PA Investnt Quality Municipal (NQP) 0.9 $2.0M 154k 13.12
Nuveen Conn Prem Income Mun sh ben int 0.9 $2.0M 162k 12.32
Nuveen North Carol Premium Incom Mun 0.9 $2.0M 154k 12.74
BlackRock Insured Municipal Income Trust (BYM) 0.8 $1.9M 141k 13.80
Nuveen Premier Mun Income 0.8 $1.8M 139k 13.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $1.6M 125k 12.60
Time Warner 0.7 $1.5M 23k 68.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $1.5M 112k 13.42
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 15k 81.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $1.1M 80k 13.78
Managed Duration Invtmt Grd Mun Fund 0.5 $1.0M 77k 13.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $1.0M 78k 13.18
Nuveen Ohio Quality Income M 0.4 $1.0M 70k 14.40
Blackrock Strategic Municipal Trust 0.4 $985k 73k 13.58
BlackRock Municipal Bond Trust 0.4 $987k 64k 15.53
Blackrock Muniholdings Fund II 0.4 $992k 66k 14.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $978k 72k 13.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $966k 65k 14.90
Nuveen Texas Quality Income Municipal 0.4 $956k 70k 13.61
Clearbridge Energy M 0.4 $861k 50k 17.32
Eaton Vance California Mun. Income Trust (CEV) 0.3 $661k 50k 13.12
Kayne Anderson MLP Investment (KYN) 0.3 $619k 27k 23.17
Magellan Midstream Partners 0.2 $517k 8.6k 60.12
Brookfield Infrastructure Part (BIP) 0.2 $460k 13k 36.76
Spdr S&p 500 Etf (SPY) 0.2 $434k 2.3k 191.61
Enterprise Products Partners (EPD) 0.2 $402k 16k 24.89
Walt Disney Company (DIS) 0.2 $398k 3.9k 102.18
Union Pacific Corporation (UNP) 0.2 $354k 4.0k 88.50
United Technologies Corporation 0.1 $338k 3.8k 88.95
Energy Select Sector SPDR (XLE) 0.1 $352k 5.8k 61.16
JPMorgan Chase & Co. (JPM) 0.1 $293k 4.8k 61.04
Vanguard Health Care ETF (VHT) 0.1 $300k 2.5k 122.45
Goldman Sachs (GS) 0.1 $248k 1.4k 174.04
Johnson & Johnson (JNJ) 0.1 $257k 2.8k 93.45
Northrop Grumman Corporation (NOC) 0.1 $249k 1.5k 166.22
Boeing Company (BA) 0.1 $249k 1.9k 131.05
Parker-Hannifin Corporation (PH) 0.1 $219k 2.3k 97.33
Wells Fargo & Company (WFC) 0.1 $216k 4.2k 51.43
Hershey Company (HSY) 0.1 $206k 2.2k 91.96
Oneok Partners 0.1 $209k 7.2k 29.23
Redwood Trust (RWT) 0.1 $175k 13k 13.84
New America High Income Fund I (HYB) 0.1 $121k 15k 7.97