CIK: 0000314169 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $312,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 508,489 | $32,411 | 10.4% | $39.69 | +8.6% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 271,135 | $30,663 | 9.8% | $88.58 | +11.9% | COM | N6596X109 |
| C | CITIGROUP INC | 361,601 | $26,303 | 8.4% | $36.88 | +40.8% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 211,966 | $25,398 | 8.1% | $105.32 | — | COM | 61166W101 |
| — | PLAINS GP HLDGS LP | 1,057,798 | $23,134 | 7.4% | $15.52 | — | LTD PARTNR INT A | 72651A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,148,621 | $21,343 | 6.8% | $5.82 | — | COM | 003009107 |
| BAC | BANK AMER CORP | 839,874 | $21,282 | 6.8% | $12.57 | +58.8% | COM | 060505104 |
| BIIB | BIOGEN INC | 57,915 | $18,134 | 5.8% | $263.54 | +12.4% | COM | 09062X103 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,342 | $15,457 | 5.0% | $1007.50 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 703,653 | $10,442 | 3.3% | $16.03 | — | COM | 184692101 |
| ALLY | ALLY FINL INC | 329,630 | $7,997 | 2.6% | $17.05 | +2.1% | COM | 02005N100 |
| — | POTASH CORP SASK INC | 405,625 | $7,804 | 2.5% | $18.09 | — | COM | 73755L107 |
| JPM | JP MORGAN CHASE & CO | 81,679 | $7,801 | 2.5% | $43.55 | +69.1% | COM | 46625H100 |
| WWD | WOODWARD INC | 100,179 | $7,775 | 2.5% | $47.04 | +41.9% | COM | 980745103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 588,239 | $7,159 | 2.3% | $15.41 | — | COM | 18469P100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 743,779 | $6,939 | 2.2% | $10.78 | — | COM SHS | 38147W103 |
| AAPL | APPLE INC | 37,627 | $5,799 | 1.9% | $21.70 | +66.6% | COM | 037833100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 651,356 | $5,582 | 1.8% | $9.17 | — | COM | 184691103 |
| TBT | PROSHARES TR | 142,300 | $5,063 | 1.6% | $35.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SUNTRUST BKS INC | 67,500 | $4,034 | 1.3% | $38.54 | — | COM | 867914103 |
| T | AT&T INC | 56,500 | $2,213 | 0.7% | $11.90 | +31.1% | COM | 00206R102 |
| INTC | INTEL CORP | 55,000 | $2,094 | 0.7% | $25.17 | +17.5% | COM | 458140100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 232,715 | $2,073 | 0.7% | $10.52 | — | COM | 003013109 |
| — | VALEANT PHARMACEUTICALS INTL | 117,350 | $1,681 | 0.5% | $17.30 | — | COM | 91911K102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,649 | 0.5% | $27.84 | +8.6% | COM | 92343V104 |
| — | PROSHARES TR | 59,775 | $1,603 | 0.5% | $26.82 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | BANK AMER CORP | 1,088 | $1,416 | 0.5% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| AEE | AMEREN CORP | 22,310 | $1,290 | 0.4% | $28.06 | +61.8% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 11,195 | $918 | 0.3% | $61.27 | -11.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 8,776 | $711 | 0.2% | $57.71 | -3.1% | COM | 375558103 |
| IGSB | ISHARES TR | 6,225 | $656 | 0.2% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| USB | US BANCORP DEL | 11,650 | $624 | 0.2% | $28.43 | +32.8% | COM NEW | 902973304 |
| — | LAYNE CHRISTENSEN CO | 600 | $576 | 0.2% | $885.00 | — | NOTE 4.250%11/1 | 521050AB0 |
| KO | COCA COLA CO | 8,953 | $403 | 0.1% | $29.61 | +18.0% | COM | 191216100 |
| — | JASON INDS INC | 245,182 | $390 | 0.1% | $8.49 | — | COM | 471172106 |
| — | PROSHARES TR | 8,112 | $378 | 0.1% | $16.01 | — | PSHS ULSHT SP500 | 74347B300 |
| IJH | ISHARES TR | 2,052 | $367 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| FFIN | FIRST FINL BANKSHARES | 8,000 | $362 | 0.1% | $13.76 | +30.9% | COM | 32020R109 |
| — | AON PLC | 2,349 | $343 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| GLD | SPDR GOLD TRUST | 2,770 | $337 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 337 | $323 | 0.1% | $42.35 | +9.2% | CAP STK CL C | 02079K107 |
| — | BLUENIGHT ENERGY PARTNERS L | 55,900 | $319 | 0.1% | $7.59 | — | COM UNIT | 09625U109 |
| — | WALGREENS BOOT ALLIANCE INC | 3,900 | $301 | 0.1% | $81.59 | — | COM | 931427108 |
| EEM | ISHARES TR | 6,304 | $282 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,025 | $238 | 0.1% | $73.77 | +3.3% | COM | 166764100 |
| — | GOLDCORP INC NEW | 13,000 | $168 | 0.1% | $16.54 | — | COM | 380956409 |
| — | JASON INDS INC | 594,070 | $26 | 0.0% | $1.21 | — | *W EXP 06/30/201 | 471172114 |