Please refer to our Disclosures page.  Please understand that positions do change.  It is very possible that our year end position could have been eliminated during the new year.

 

Assets Under Management

  

2016 $47,837,192
2015 $45,237,256
2014 $52,656,180
2013 $48,275,701
2012 $40,547,505
2011 $36,002,854
  2010 $38,494,263
 2009 $44,563,605
 2008 $36,966,101
 2007 $62,331,172
 2006 $62,400,132

2005

$49,107,209

2004

$42,490,926

2003

$33,655,091

2002

$17,201,496

2001

$15,817,128

2000

$14,395,901

1999

$12,978,688

1998

$  9,963,050

1997

$  5,346,494  

 

Top 5 US Common Equity Holdings by dollar value for each year (mutual funds, closed end funds, fixed income and short positions not listed). (Prior to 2005 we listed top 3 long common stock holdings.)

Year Ended >>> 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
1 Bank of America Exxon Exxon Exxon National Western Life National Western Life Microsoft Corp. Microsoft Corp. Pfizer Berkshire Hathaway Origen Financial Microsoft Corp.
2 Gazprom PBF Energy PSEG (PEG) National Western Life Microsoft Corp. Microsoft Corp. Wal-Mart Pfizer Microsoft Corp. Origen Financial Berkshire Hathaway Time Warner
3 JP Morgan Chase Bank of America National Western Life Microsoft Corp. PSEG (PEG) Wal-Mart Exxon Verizon Time Warner Capital Southwest Microsoft Corp. Alcoa
4 Exxon JP Morgan Chase Microsoft Corp. PSEG (PEG) Pfizer Pfizer ConocoPhillips Wal-Mart Bladex Microsoft Corp. Time Warner Ciena
5 Citigroup Microsoft Corp. Exelon JP Morgan Chase JP Morgan Chase Exxon Novartis News Corp. (Class A) Merck American International Group Merck Merck

December 31, 2004

AES Corp.
Merck
Ciena

December 31, 2003

4 Kids Entertainment
AES Corp.
Sun MicroSystems Inc.

December 31, 2002

Humana
Occidental Petroleum
Altria