Sanders Morris Harris

Sanders Morris Harris as of June 30, 2016

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 240 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Main Street Capital Corporation (MAIN) 16.2 $70M 2.1M 32.85
Exxon Mobil Corporation (XOM) 5.7 $25M 262k 94.12
Enterprise Products Partners (EPD) 4.0 $17M 587k 29.09
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 3.5 $15M 16M 0.94
Teligent 3.1 $13M 1.8M 7.14
Eclipse Resources 2.5 $11M 3.2M 3.34
Transunion (TRU) 1.9 $8.2M 245k 33.44
Ezcorp Inc sr unsecured 06/19 2.625 1.6 $7.0M 8.4M 0.83
Bank of America Corporation (BAC) 1.5 $6.5M 493k 13.27
Memorial Prodtn Partners 1.4 $6.1M 3.2M 1.90
Fluidigm Corporation convertible cor 1.4 $6.2M 10M 0.60
General Motors Company (GM) 1.3 $5.5M 193k 28.30
Flexshares Tr iboxx 5yr trgt (TDTF) 1.2 $5.1M 200k 25.65
Simon Property (SPG) 1.0 $4.4M 20k 217.00
Joint (JYNT) 1.0 $4.2M 2.1M 2.03
PowerShares QQQ Trust, Series 1 0.9 $3.8M 35k 107.53
Cinemark Holdings (CNK) 0.9 $3.7M 101k 36.46
Therapeuticsmd 0.8 $3.6M 426k 8.50
Colony Finl Inc note 5.00% 0.8 $3.6M 3.6M 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.5M 123k 28.62
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $3.3M 44k 74.85
Prospect Capital Corporati mtnf 5.375% 0.8 $3.3M 3.3M 1.02
Gran Tierra Energy 0.8 $3.2M 950k 3.38
Yuma Energy 0.7 $3.1M 11M 0.29
Apple (AAPL) 0.7 $3.0M 32k 95.73
Powershares Etf Tr Ii s^p500 low vol 0.7 $3.0M 71k 42.78
iShares MSCI EAFE Growth Index (EFG) 0.7 $3.0M 46k 65.41
Pfenex 0.7 $3.0M 362k 8.37
Icahn Enterprises (IEP) 0.7 $2.9M 54k 53.33
Perrigo Company (PRGO) 0.7 $2.9M 34k 85.11
Ez (EZPW) 0.7 $2.8M 376k 7.56
Vanguard Value ETF (VTV) 0.7 $2.8M 33k 84.97
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.7 $2.8M 2.7M 1.02
Spdr S&p 500 Etf (SPY) 0.6 $2.7M 13k 209.60
Aercap Holdings Nv Ord Cmn (AER) 0.6 $2.6M 79k 33.59
Blackstone 0.6 $2.6M 108k 24.42
Boston Properties (BXP) 0.6 $2.6M 20k 131.84
iShares S&P MidCap 400 Index (IJH) 0.6 $2.5M 17k 149.40
Camden Property Trust (CPT) 0.6 $2.5M 28k 88.48
Ishares Tr eafe min volat (EFAV) 0.6 $2.5M 38k 66.39
Envestnet Inc note 1.750%12/1 0.6 $2.5M 2.8M 0.90
Ishares Inc em mkt min vol (EEMV) 0.6 $2.5M 49k 51.58
Vanguard Small-Cap Growth ETF (VBK) 0.6 $2.4M 19k 123.90
Sanchez Energy Corp C ommon stocks 0.6 $2.4M 341k 7.06
Health Care SPDR (XLV) 0.6 $2.4M 33k 71.72
Micron Technology (MU) 0.6 $2.4M 177k 13.33
Sovran Self Storage 0.6 $2.4M 23k 104.92
Zoetis Inc Cl A (ZTS) 0.5 $2.3M 49k 47.45
Altria (MO) 0.5 $2.3M 33k 68.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.3M 41k 55.18
Vanguard Growth ETF (VUG) 0.5 $2.3M 21k 107.22
AvalonBay Communities (AVB) 0.5 $2.1M 12k 180.45
Intrexon 0.5 $2.1M 85k 24.61
Microsemi Corporation 0.5 $2.0M 61k 32.68
Genesis Energy (GEL) 0.5 $2.0M 51k 38.36
Crown Castle Intl (CCI) 0.4 $1.9M 19k 101.39
At&t (T) 0.4 $1.8M 41k 43.28
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 23k 78.04
General Growth Properties 0.4 $1.8M 59k 29.83
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 112.47
Essex Property Trust (ESS) 0.4 $1.7M 7.4k 228.10
Cyrusone 0.4 $1.7M 30k 55.63
Vornado Realty Trust (VNO) 0.4 $1.6M 16k 100.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $1.6M 59k 27.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.6M 18k 87.95
American Tower Reit (AMT) 0.4 $1.6M 14k 113.60
Carmike Cinemas 0.4 $1.6M 52k 30.12
Vanguard REIT ETF (VNQ) 0.3 $1.5M 17k 88.64
Kite Rlty Group Tr (KRG) 0.3 $1.5M 54k 28.01
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 8.7k 168.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 65k 22.36
Technology SPDR (XLK) 0.3 $1.4M 32k 43.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 12k 112.95
First Trust DJ Internet Index Fund (FDN) 0.3 $1.4M 20k 72.13
Kinder Morgan (KMI) 0.3 $1.4M 76k 18.73
iShares Russell 2000 Index (IWM) 0.3 $1.3M 11k 113.64
EastGroup Properties (EGP) 0.3 $1.3M 19k 68.89
Prologis (PLD) 0.3 $1.3M 26k 49.06
American Capital 0.3 $1.2M 79k 15.83
Concho Resources 0.3 $1.2M 10k 119.28
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.2M 71k 17.15
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 62.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 14k 81.14
Alerian Mlp Etf 0.3 $1.1M 90k 12.72
Apollo Global Management 'a' 0.3 $1.2M 76k 15.15
Waste Management (WM) 0.3 $1.1M 17k 66.25
ConocoPhillips (COP) 0.3 $1.1M 26k 43.45
T. Rowe Price (TROW) 0.2 $1.1M 15k 73.00
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 96.20
Solar Cap (SLRC) 0.2 $1.1M 57k 19.05
Prospect Capital Corporation (PSEC) 0.2 $1.1M 136k 7.82
Armada Hoffler Pptys (AHH) 0.2 $1.1M 79k 13.74
Duke Realty Corporation 0.2 $1.0M 38k 26.65
Weingarten Realty Investors 0.2 $1.0M 25k 40.87
American Assets Trust Inc reit (AAT) 0.2 $1.1M 25k 42.43
Oaktree Cap 0.2 $1.0M 23k 44.29
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.2 $1.0M 70k 14.36
Las Vegas Sands (LVS) 0.2 $1.0M 23k 43.44
Sinclair Broadcast 0.2 $977k 33k 29.86
Alexandria Real Estate Equities (ARE) 0.2 $981k 9.5k 103.52
Kate Spade & Co 0.2 $989k 48k 20.60
Equity Commonwealth (EQC) 0.2 $989k 34k 29.13
Kilroy Realty Corporation (KRC) 0.2 $924k 14k 66.34
Plains All American Pipeline (PAA) 0.2 $953k 35k 27.33
Udr (UDR) 0.2 $929k 25k 36.91
iShares FTSE NAREIT Mort. Plus Capp 0.2 $934k 91k 10.25
Cullen/Frost Bankers (CFR) 0.2 $920k 14k 63.73
Starwood Hotels & Resorts Worldwide 0.2 $908k 12k 74.05
Facebook Inc cl a (META) 0.2 $897k 7.8k 114.86
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $884k 47k 19.00
Chevron Corporation (CVX) 0.2 $856k 8.1k 105.88
Macerich Company (MAC) 0.2 $847k 9.9k 85.50
Johnson & Johnson (JNJ) 0.2 $810k 6.5k 123.81
Equity Residential (EQR) 0.2 $812k 12k 68.85
Cousins Properties 0.2 $826k 80k 10.40
Coca-Cola Company (KO) 0.2 $791k 17k 45.33
Energy Transfer Partners 0.2 $786k 21k 38.06
Tanger Factory Outlet Centers (SKT) 0.2 $784k 20k 40.21
Barrick Gold Corp (GOLD) 0.2 $749k 35k 21.34
Eli Lilly & Co. (LLY) 0.2 $715k 9.1k 78.71
Dow Chemical Company 0.2 $713k 14k 49.68
Procter & Gamble Company (PG) 0.2 $736k 8.4k 88.00
General Electric Company 0.2 $673k 22k 31.25
Host Hotels & Resorts (HST) 0.2 $679k 42k 16.22
Apollo Investment 0.2 $707k 128k 5.54
KKR & Co 0.2 $677k 54k 12.54
PowerShares Preferred Portfolio 0.2 $669k 44k 15.24
Argos Therapeutics 0.2 $705k 115k 6.13
Skechers USA (SKX) 0.1 $624k 21k 29.71
Global X Etf equity 0.1 $643k 31k 20.79
Home Depot (HD) 0.1 $623k 4.9k 127.72
NVIDIA Corporation (NVDA) 0.1 $618k 13k 46.93
Cliffs Natural Resources 0.1 $585k 103k 5.68
Global Partners (GLP) 0.1 $609k 45k 13.70
Targa Res Corp (TRGP) 0.1 $620k 15k 42.86
Foot Locker (FL) 0.1 $549k 10k 54.90
Fifth Street Finance 0.1 $546k 113k 4.85
Monolithic Power Systems (MPWR) 0.1 $547k 8.0k 68.38
Pfizer (PFE) 0.1 $498k 14k 35.38
Stanley Black & Decker (SWK) 0.1 $522k 4.7k 111.25
Philip Morris International (PM) 0.1 $522k 5.1k 101.75
salesforce (CRM) 0.1 $511k 6.3k 80.60
Oneok Partners 0.1 $537k 13k 40.07
Holly Energy Partners 0.1 $506k 15k 34.63
Landmark Infrastructure 0.1 $505k 31k 16.46
Harley-Davidson (HOG) 0.1 $454k 10k 45.30
Healthcare Realty Trust Incorporated 0.1 $455k 13k 34.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $458k 41k 11.15
Buckeye Partners 0.1 $453k 6.4k 70.28
Grupo Televisa (TV) 0.1 $417k 16k 26.06
Bristol Myers Squibb (BMY) 0.1 $411k 5.6k 73.68
United Technologies Corporation 0.1 $434k 4.2k 102.77
Dollar Tree (DLTR) 0.1 $424k 4.5k 94.22
Gopro (GPRO) 0.1 $441k 41k 10.81
Alphabet Inc Class A cs (GOOGL) 0.1 $416k 591.00 704.55
Alphabet Inc Class C cs (GOOG) 0.1 $442k 638.00 692.31
EXCO Resources 0.1 $395k 304k 1.30
Microsoft Corporation (MSFT) 0.1 $375k 7.5k 50.00
Ross Stores (ROST) 0.1 $368k 6.5k 56.62
Cincinnati Financial Corporation (CINF) 0.1 $369k 4.9k 74.85
Avnet (AVT) 0.1 $388k 9.6k 40.54
International Business Machines (IBM) 0.1 $396k 2.6k 151.98
Target Corporation (TGT) 0.1 $386k 5.5k 69.74
UnitedHealth (UNH) 0.1 $403k 2.8k 144.03
Canadian Pacific Railway 0.1 $386k 3.0k 128.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $392k 11k 34.82
Vanguard Emerging Markets ETF (VWO) 0.1 $387k 11k 35.24
Vanguard Total Bond Market ETF (BND) 0.1 $369k 4.4k 84.12
iShares S&P Global Telecommunicat. (IXP) 0.1 $386k 6.1k 63.29
Cutwater Select Income 0.1 $392k 20k 19.86
Reynolds American 0.1 $325k 6.0k 54.02
Praxair 0.1 $360k 3.2k 112.50
Vanguard Utilities ETF (VPU) 0.1 $343k 3.0k 114.33
BlackRock Core Bond Trust (BHK) 0.1 $332k 24k 14.01
Paypal Holdings (PYPL) 0.1 $351k 9.5k 36.76
McDonald's Corporation (MCD) 0.1 $304k 2.5k 120.40
Wells Fargo & Company (WFC) 0.1 $290k 6.3k 46.26
Verizon Communications (VZ) 0.1 $315k 5.7k 55.38
Total (TTE) 0.1 $320k 6.7k 48.09
Visa (V) 0.1 $297k 4.0k 73.55
Barnes & Noble 0.1 $317k 28k 11.34
Xylem (XYL) 0.1 $286k 6.4k 44.62
Mondelez Int (MDLZ) 0.1 $301k 6.6k 45.56
Doubleline Income Solutions (DSL) 0.1 $300k 16k 18.27
Dave & Buster's Entertainmnt (PLAY) 0.1 $281k 6.0k 46.83
Kraft Heinz (KHC) 0.1 $299k 3.4k 88.38
Equifax (EFX) 0.1 $270k 2.1k 128.57
Walt Disney Company (DIS) 0.1 $249k 2.5k 97.71
AstraZeneca (AZN) 0.1 $272k 9.0k 30.22
Potash Corp. Of Saskatchewan I 0.1 $244k 15k 16.27
Macy's (M) 0.1 $276k 8.2k 33.58
Merck & Co (MRK) 0.1 $262k 4.6k 57.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $248k 4.4k 55.94
Danaher Corporation (DHR) 0.1 $240k 2.4k 100.89
Phillips 66 (PSX) 0.1 $259k 3.3k 79.52
Container Store (TCS) 0.1 $259k 49k 5.34
BP (BP) 0.1 $221k 6.2k 35.38
MasterCard Incorporated (MA) 0.1 $201k 2.3k 88.12
American Express Company (AXP) 0.1 $214k 3.5k 61.22
AutoNation (AN) 0.1 $235k 5.0k 47.00
Wal-Mart Stores (WMT) 0.1 $209k 2.9k 73.11
Universal Corporation (UVV) 0.1 $216k 3.7k 57.86
Kroger (KR) 0.1 $226k 6.1k 36.85
Nike (NKE) 0.1 $221k 4.0k 55.25
Schlumberger (SLB) 0.1 $236k 3.0k 79.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $198k 13k 15.86
Vanguard Russell 1000 Value Et (VONV) 0.1 $203k 2.3k 89.74
Aon 0.1 $209k 1.9k 109.25
Rice Energy 0.1 $220k 10k 22.00
Aemetis (AMTX) 0.1 $201k 88k 2.28
Fenix Parts 0.1 $204k 52k 3.92
Marathon Oil Corporation (MRO) 0.0 $182k 12k 15.03
Medical Properties Trust (MPW) 0.0 $182k 12k 15.17
Navios Maritime Partners 0.0 $172k 134k 1.29
Reading International (RDI) 0.0 $174k 14k 12.47
Nuveen Premium Income Muni Fund 2 0.0 $179k 12k 15.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $168k 11k 15.23
Nuveen Munpl Markt Opp Fund 0.0 $178k 12k 15.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 12k 15.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 11k 15.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $180k 11k 15.91
Enlink Midstream (ENLC) 0.0 $180k 11k 15.88
North Atlantic Drilling 0.0 $179k 27k 6.75
Ford Motor Company (F) 0.0 $130k 10k 12.55
Oasis Petroleum 0.0 $140k 15k 9.33
DNP Select Income Fund (DNP) 0.0 $117k 11k 10.64
Earthstone Energy 0.0 $130k 12k 10.74
Exone 0.0 $124k 12k 10.58
Scientific Games (LNW) 0.0 $101k 11k 9.18
Approach Resources 0.0 $85k 41k 2.09
Blackberry (BB) 0.0 $92k 14k 6.68
Pedev 0.0 $69k 246k 0.28
PDL BioPharma 0.0 $44k 14k 3.11
Zynga 0.0 $53k 21k 2.49
Mid-con Energy Partners 0.0 $43k 22k 1.95
Sandridge Mississippian Tr I 0.0 $39k 23k 1.69
Voya Prime Rate Trust sh ben int 0.0 $63k 12k 5.08
American DG Energy 0.0 $6.0k 25k 0.24
Pernix Therapeutics Holdings 0.0 $4.0k 10k 0.40
Halcon Res 0.0 $10k 22k 0.45