TERRIL BROTHERS, INC. Diversified Active

CIK: 0000314169 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $286,871 (100.0% shares, 0.0% debt)

Holdings (45)

C CITIGROUP INC 9.8%

Value ($000) $28,200 Shares 474,506 Est. Cost $36.88 Unrealized +10.2%

BAC BANK AMER CORP 8.8%

Value ($000) $25,154 Shares 1,138,181 Est. Cost $12.57 Unrealized +24.7%

— PLAINS GP HLDGS LP 8.7%

Value ($000) $24,973 Shares 720,095 Est. Cost $11.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.8%

Value ($000) $22,491 Shares 229,475 Est. Cost $88.31 Unrealized 0.0%

— MONSANTO CO NEW 7.8%

Value ($000) $22,336 Shares 212,299 Est. Cost $105.21 Unrealized —

WFC WELLS FARGO & CO NEW 6.9%

Value ($000) $19,757 Shares 358,506 Est. Cost $37.61 Unrealized +3.8%

— ABERDEEN ASIA PACIFIC INCOM 6.8%

Value ($000) $19,629 Shares 4,239,612 Est. Cost $5.82 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 6.2%

Value ($000) $17,842 Shares 305,304 Est. Cost $39.53 Unrealized 0.0%

BIIB BIOGEN INC 5.9%

Value ($000) $16,794 Shares 59,221 Est. Cost $263.54 Unrealized +12.5%

— CLEARBRIDGE ENERGY MLP FD IN 2.9%

Value ($000) $8,447 Shares 542,840 Est. Cost $16.33 Unrealized —

— POTASH CORP SASK INC 2.6%

Value ($000) $7,516 Shares 415,475 Est. Cost $18.09 Unrealized —

— CLEARBRIDGE ENERGY MLP OPP F 2.6%

Value ($000) $7,398 Shares 564,271 Est. Cost $15.53 Unrealized —

JPM JP MORGAN CHASE & CO 2.4%

Value ($000) $7,001 Shares 81,135 Est. Cost $43.55 Unrealized +37.5%

WWD WOODWARD INC 2.4%

Value ($000) $6,917 Shares 100,179 Est. Cost $47.04 Unrealized +29.5%

— CLEARBRIDGE AMERN ENERG MLP 2.0%

Value ($000) $5,841 Shares 636,259 Est. Cost $9.17 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 2.0%

Value ($000) $5,699 Shares 586,309 Est. Cost $10.91 Unrealized —

ALLY ALLY FINL INC 1.7%

Value ($000) $4,900 Shares 257,600 Est. Cost $17.54 Unrealized -15.6%

— HARMAN INTL INDS INC 1.7%

Value ($000) $4,897 Shares 44,050 Est. Cost $96.27 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,659 Shares 40,214 Est. Cost $21.70 Unrealized +20.2%

— SUNTRUST BKS INC 1.3%

Value ($000) $3,702 Shares 67,500 Est. Cost $38.54 Unrealized —

— FERRO CORP 0.9%

Value ($000) $2,540 Shares 177,250 Est. Cost $12.96 Unrealized —

— BARCLAYS BANK PLC 0.8%

Value ($000) $2,410 Shares 94,953 Est. Cost $25.76 Unrealized —

T AT&T INC 0.8%

Value ($000) $2,403 Shares 56,500 Est. Cost $11.90 Unrealized +29.9%

INTC INTEL CORP 0.7%

Value ($000) $1,996 Shares 55,000 Est. Cost $25.17 Unrealized +15.8%

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value ($000) $1,959 Shares 246,106 Est. Cost $10.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,735 Shares 32,500 Est. Cost $27.80 Unrealized +11.5%

— BANK AMER CORP 0.4%

Value ($000) $1,269 Shares 1,088 Est. Cost $1122.23 Unrealized —

AEE AMEREN CORP 0.4%

Value ($000) $1,175 Shares 22,400 Est. Cost $28.06 Unrealized +35.6%

IGSB ISHARES TR 0.4%

Value ($000) $1,055 Shares 10,050 Est. Cost $104.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $978 Shares 10,840 Est. Cost $61.50 Unrealized -5.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $639 Shares 8,926 Est. Cost $57.71 Unrealized -7.8%

USB US BANCORP DEL 0.2%

Value ($000) $629 Shares 12,250 Est. Cost $28.43 Unrealized +18.8%

— LAYNE CHRISTENSEN CO 0.2%

Value ($000) $555 Shares 600 Est. Cost $885.00 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $445 Shares 29,450 Est. Cost $16.28 Unrealized —

— JASON INDS INC 0.2%

Value ($000) $443 Shares 245,905 Est. Cost $8.49 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value ($000) $400 Shares 46,700 Est. Cost $5.14 Unrealized +66.8%

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value ($000) $383 Shares 55,900 Est. Cost $7.59 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value ($000) $362 Shares 8,000 Est. Cost $13.76 Unrealized +26.7%

KO COCA COLA CO 0.1%

Value ($000) $325 Shares 7,846 Est. Cost $28.86 Unrealized +8.2%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $303 Shares 2,764 Est. Cost $125.54 Unrealized —

— WALGREENS BOOT ALLIANCE INC 0.1%

Value ($000) $240 Shares 2,900 Est. Cost $82.76 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 1,921 Est. Cost $73.80 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value ($000) $177 Shares 13,000 Est. Cost $16.54 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $36 Shares 600,170 Est. Cost $1.21 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $35 Shares 10,348 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	474,506	$28,200	9.8%	$36.88	+10.2%	COM NEW	172967424
BAC	BANK AMER CORP	1,138,181	$25,154	8.8%	$12.57	+24.7%	COM	060505104
—	PLAINS GP HLDGS LP	720,095	$24,973	8.7%	$11.05	—	SHS A REP LTPN	72651A108
NXPI	NXP SEMICONDUCTORS N V	229,475	$22,491	7.8%	$88.31	0.0%	COM	N6596X109
—	MONSANTO CO NEW	212,299	$22,336	7.8%	$105.21	—	COM	61166W101
WFC	WELLS FARGO & CO NEW	358,506	$19,757	6.9%	$37.61	+3.8%	COM	949746101
—	ABERDEEN ASIA PACIFIC INCOM	4,239,612	$19,629	6.8%	$5.82	—	COM	003009107
BMY	BRISTOL MYERS SQUIBB CO	305,304	$17,842	6.2%	$39.53	0.0%	COM	110122108
BIIB	BIOGEN INC	59,221	$16,794	5.9%	$263.54	+12.5%	COM	09062X103
—	CLEARBRIDGE ENERGY MLP FD IN	542,840	$8,447	2.9%	$16.33	—	COM	184692101
—	POTASH CORP SASK INC	415,475	$7,516	2.6%	$18.09	—	COM	73755L107
—	CLEARBRIDGE ENERGY MLP OPP F	564,271	$7,398	2.6%	$15.53	—	COM	18469P100
JPM	JP MORGAN CHASE & CO	81,135	$7,001	2.4%	$43.55	+37.5%	COM	46625H100
WWD	WOODWARD INC	100,179	$6,917	2.4%	$47.04	+29.5%	COM	980745103
—	CLEARBRIDGE AMERN ENERG MLP	636,259	$5,841	2.0%	$9.17	—	COM	184691103
—	GOLDMAN SACHS MLP INC OPP FD	586,309	$5,699	2.0%	$10.91	—	COM SHS	38147W103
ALLY	ALLY FINL INC	257,600	$4,900	1.7%	$17.54	-15.6%	COM	02005N100
—	HARMAN INTL INDS INC	44,050	$4,897	1.7%	$96.27	—	COM	413086109
AAPL	APPLE INC	40,214	$4,659	1.6%	$21.70	+20.2%	COM	037833100
—	SUNTRUST BKS INC	67,500	$3,702	1.3%	$38.54	—	COM	867914103
—	FERRO CORP	177,250	$2,540	0.9%	$12.96	—	COM	315405100
—	BARCLAYS BANK PLC	94,953	$2,410	0.8%	$25.76	—	SP ADR 7.1% PF3	06739H776
T	AT&T INC	56,500	$2,403	0.8%	$11.90	+29.9%	COM	00206R102
INTC	INTEL CORP	55,000	$1,996	0.7%	$25.17	+15.8%	COM	458140100
—	ABERDEEN GLOBAL INCOME FD IN	246,106	$1,959	0.7%	$10.52	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	32,500	$1,735	0.6%	$27.80	+11.5%	COM	92343V104
—	BANK AMER CORP	1,088	$1,269	0.4%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,400	$1,175	0.4%	$28.06	+35.6%	COM	023608102
IGSB	ISHARES TR	10,050	$1,055	0.4%	$104.98	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	10,840	$978	0.3%	$61.50	-5.4%	COM	30231G102
GILD	GILEAD SCIENCES INC	8,926	$639	0.2%	$57.71	-7.8%	COM	375558103
USB	US BANCORP DEL	12,250	$629	0.2%	$28.43	+18.8%	COM NEW	902973304
—	LAYNE CHRISTENSEN CO	600	$555	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
—	PROSHARES TR	29,450	$445	0.2%	$16.28	—	PSHS ULSHT SP500	74347B300
—	JASON INDS INC	245,905	$443	0.2%	$8.49	—	COM	471172106
NEO	NEOGENOMICS INC	46,700	$400	0.1%	$5.14	+66.8%	COM NEW	64049M209
—	BLUENIGHT ENERGY PARTNERS L	55,900	$383	0.1%	$7.59	—	COM UNIT	09625U109
FFIN	FIRST FINL BANKSHARES	8,000	$362	0.1%	$13.76	+26.7%	COM	32020R109
KO	COCA COLA CO	7,846	$325	0.1%	$28.86	+8.2%	COM	191216100
GLD	SPDR GOLD TRUST	2,764	$303	0.1%	$125.54	—	GOLD SHS	78463V107
—	WALGREENS BOOT ALLIANCE INC	2,900	$240	0.1%	$82.76	—	COM	931427108
CVX	CHEVRON CORP NEW	1,921	$226	0.1%	$73.80	0.0%	COM	166764100
—	GOLDCORP INC NEW	13,000	$177	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	600,170	$36	0.0%	$1.21	—	*W EXP 06/30/201	471172114
—	FRONTIER COMMUNICATIONS CORP	10,348	$35	0.0%	$6.48	—	COM	35906A108