CIK: 0000314169 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $324,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 505,594 | $30,983 | 9.5% | $39.69 | +17.0% | COM | 110122108 |
| — | MONSANTO CO NEW | 209,788 | $24,499 | 7.5% | $105.32 | — | COM | 61166W101 |
| — | PLAINS GP HLDGS LP | 1,051,553 | $23,082 | 7.1% | $15.52 | — | LTD PARTNR INT A | 72651A108 |
| NXPI | NXP SEMICONDUCTORS N V | 188,540 | $22,076 | 6.8% | $88.58 | +15.9% | COM | N6596X109 |
| C | CITIGROUP INC | 283,658 | $21,107 | 6.5% | $36.88 | +53.1% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,072,528 | $19,783 | 6.1% | $5.82 | — | COM | 003009107 |
| BAC | BANK AMER CORP | 633,899 | $18,713 | 5.8% | $12.57 | +81.2% | COM | 060505104 |
| BIIB | BIOGEN INC | 57,568 | $18,339 | 5.6% | $263.54 | +21.7% | COM | 09062X103 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,294 | $15,305 | 4.7% | $1007.50 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,001,935 | $15,300 | 4.7% | $15.80 | — | COM | 184692101 |
| MRK | MERCK & CO INC | 249,597 | $14,045 | 4.3% | $43.00 | 0.0% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 328,530 | $9,580 | 3.0% | $17.05 | +21.9% | COM | 02005N100 |
| — | POTASH CORP SASK INC | 401,850 | $8,298 | 2.6% | $18.09 | — | COM | 73755L107 |
| — | RIO TINTO PLC | 151,535 | $8,021 | 2.5% | $52.93 | — | SPONSORED ADR | 076720100 |
| WWD | WOODWARD INC | 100,179 | $7,668 | 2.4% | $47.04 | +57.5% | COM | 980745103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 841,642 | $7,524 | 2.3% | $10.56 | — | COM SHS | 38147W103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 583,375 | $6,884 | 2.1% | $15.41 | — | COM | 18469P100 |
| AAPL | APPLE INC | 37,627 | $6,368 | 2.0% | $21.70 | +80.1% | COM | 037833100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 709,180 | $5,872 | 1.8% | $9.10 | — | COM | 184691103 |
| TBT | PROSHARES TR | 167,238 | $5,649 | 1.7% | $35.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| JPM | JP MORGAN CHASE & CO | 49,757 | $5,321 | 1.6% | $43.55 | +86.7% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 67,500 | $4,360 | 1.3% | $38.54 | — | COM | 867914103 |
| — | VALEANT PHARMACEUTICALS INTL | 113,800 | $2,365 | 0.7% | $17.30 | — | COM | 91911K102 |
| INTC | INTEL CORP | 50,000 | $2,308 | 0.7% | $25.17 | +45.2% | COM | 458140100 |
| T | AT&T INC | 56,500 | $2,197 | 0.7% | $11.90 | +28.1% | COM | 00206R102 |
| FLRN | SPDR BARCLAYS INVT GRADE | 67,890 | $2,082 | 0.6% | $30.67 | — | BLOOMBERG BRC INV | 78468R200 |
| — | ABERDEEN GLOBAL INCOME FD IN | 232,715 | $2,053 | 0.6% | $10.52 | — | COM | 003013109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,764 | 0.5% | $27.84 | +14.8% | COM | 92343V104 |
| — | BANK AMER CORP | 1,088 | $1,435 | 0.4% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| — | CHICAGO BRIDGE & IRON | 82,289 | $1,328 | 0.4% | $16.14 | — | COM | 167250109 |
| AEE | AMEREN CORP | 22,310 | $1,316 | 0.4% | $28.06 | +73.3% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 11,295 | $945 | 0.3% | $61.27 | -6.8% | COM | 30231G102 |
| PPG | PPG INDUSTRIES | 5,945 | $694 | 0.2% | $99.02 | 0.0% | COM | 693506107 |
| IGSB | ISHARES TR | 6,154 | $643 | 0.2% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JASON INDS INC | 268,444 | $636 | 0.2% | $7.96 | — | COM | 471172106 |
| USB | US BANCORP DEL | 11,619 | $623 | 0.2% | $28.43 | +37.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 8,376 | $600 | 0.2% | $57.71 | -3.1% | COM | 375558103 |
| — | LAYNE CHRISTENSEN CO | 600 | $585 | 0.2% | $885.00 | — | NOTE 4.250%11/1 | 521050AB0 |
| KO | COCA COLA CO | 8,953 | $411 | 0.1% | $29.61 | +20.3% | COM | 191216100 |
| IJH | ISHARES TR | 2,052 | $389 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| FFIN | FIRST FINL BANKSHARES | 8,000 | $360 | 0.1% | $13.76 | +43.1% | COM | 32020R109 |
| GLD | SPDR GOLD TRUST | 2,770 | $343 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| — | AON PLC | 2,349 | $315 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| EEM | ISHARES TR | 6,304 | $297 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLUENIGHT ENERGY PARTNERS L | 55,900 | $285 | 0.1% | $7.59 | — | COM UNIT | 09625U109 |
| — | WALGREENS BOOT ALLIANCE INC | 3,900 | $283 | 0.1% | $81.59 | — | COM | 931427108 |
| — | PROSHARES TR | 6,612 | $271 | 0.1% | $16.01 | — | PSHS ULSHT SP500 | 74347B300 |
| IBM | IBM CORP | 1,734 | $266 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,025 | $254 | 0.1% | $73.77 | +13.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 237 | $248 | 0.1% | $42.35 | +19.3% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 2,467 | $244 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | LAYNE CHRISTENSEN CO | 14,250 | $179 | 0.1% | $12.56 | — | COM | 521050104 |
| — | GOLDCORP INC NEW | 13,000 | $166 | 0.1% | $16.54 | — | COM | 380956409 |
| — | JASON INDS INC | 592,970 | $14 | 0.0% | $1.21 | — | *W EXP 06/30/201 | 471172114 |