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

2017 $54,372,486
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