Samson Capital Advisors

Samson Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Samson Capital Advisors

Samson Capital Advisors holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 40.8 $49M 262k 188.40
Vanguard Mid-Cap ETF (VO) 8.6 $10M 84k 123.56
iShares S&P MidCap 400 Index (IJH) 7.7 $9.3M 65k 144.80
Vanguard Small-Cap ETF (VB) 7.5 $9.0M 77k 116.66
iShares S&P SmallCap 600 Index (IJR) 6.7 $8.1M 71k 114.05
iShares Dow Jones Select Dividend (DVY) 3.8 $4.5M 57k 79.39
Vanguard Europe Pacific ETF (VEA) 3.6 $4.3M 114k 37.88
iShares S&P 500 Index (IVV) 2.3 $2.7M 13k 206.87
iShares Lehman Aggregate Bond (AGG) 2.2 $2.6M 24k 110.11
Blackrock Muniyield Insured Fund (MYI) 1.8 $2.1M 151k 14.07
Vanguard Extended Market ETF (VXF) 1.4 $1.7M 20k 87.80
Nuveen Insured Quality Muncipal Fund 1.3 $1.6M 120k 13.18
Blackrock California Mun. Income Trust (BFZ) 1.3 $1.6M 105k 14.98
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.6M 26k 60.84
BlackRock MuniHoldings New York Insured (MHN) 1.2 $1.5M 108k 13.99
Clearbridge Energy M 1.1 $1.4M 50k 27.60
Magellan Midstream Partners 0.6 $711k 8.6k 82.67
Enterprise Products Partners (EPD) 0.5 $583k 16k 36.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $552k 42k 13.23
BlackRock MuniYield New Jersey Insured 0.4 $529k 37k 14.43
Brookfield Infrastructure Part (BIP) 0.4 $524k 13k 41.87
BlackRock New York Insured Municipal 0.4 $503k 38k 13.26
Spdr S&p 500 Etf (SPY) 0.4 $466k 2.3k 205.74
Union Pacific Corporation (UNP) 0.4 $477k 4.0k 119.25
United Technologies Corporation 0.4 $437k 3.8k 115.00
Walt Disney Company (DIS) 0.3 $367k 3.9k 94.22
JPMorgan Chase & Co. (JPM) 0.2 $300k 4.8k 62.50
Vanguard Health Care ETF (VHT) 0.2 $308k 2.5k 125.71
Johnson & Johnson (JNJ) 0.2 $288k 2.8k 104.73
Parker-Hannifin Corporation (PH) 0.2 $290k 2.3k 128.89
Goldman Sachs (GS) 0.2 $276k 1.4k 193.68
Oneok Partners 0.2 $283k 7.2k 39.58
Redwood Trust (RWT) 0.2 $249k 13k 19.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $256k 19k 13.51
Boeing Company (BA) 0.2 $247k 1.9k 130.00
Energy Transfer Partners 0.2 $236k 3.6k 65.10
Wells Fargo & Company (WFC) 0.2 $230k 4.2k 54.76
Hershey Company (HSY) 0.2 $233k 2.2k 104.02
Northrop Grumman Corporation (NOC) 0.2 $221k 1.5k 147.53
E.I. du Pont de Nemours & Company 0.2 $203k 2.8k 73.82
Energy Select Sector SPDR (XLE) 0.2 $206k 2.6k 79.23