CIK: 0000314169 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $329,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 497,459 | $31,464 | 9.6% | $39.69 | +21.2% | COM | 110122108 |
| — | MONSANTO CO NEW | 206,120 | $24,052 | 7.3% | $105.32 | — | COM | 61166W101 |
| — | PLAINS GP HLDGS LP | 1,051,653 | $22,873 | 6.9% | $15.52 | — | LTD PARTNR INT A | 72651A108 |
| NXPI | NXP SEMICONDUCTORS N V | 178,050 | $20,832 | 6.3% | $88.58 | +21.1% | COM | N6596X109 |
| — | GOLDCORP INC NEW | 1,446,900 | $19,996 | 6.1% | $13.84 | — | COM | 380956409 |
| C | CITIGROUP INC | 281,447 | $19,364 | 5.9% | $36.88 | +56.3% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,010,370 | $18,916 | 5.7% | $5.82 | — | COM | 003009107 |
| BAC | BANK AMER CORP | 625,909 | $18,771 | 5.7% | $12.57 | +107.3% | COM | 060505104 |
| BIIB | BIOGEN INC | 56,436 | $15,453 | 4.7% | $263.54 | +17.8% | COM | 09062X103 |
| TBT | PROSHARES TR | 410,238 | $14,879 | 4.5% | $35.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,422 | $14,415 | 4.4% | $1007.50 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| MRK | MERCK & CO INC | 254,562 | $13,866 | 4.2% | $42.98 | -1.7% | COM | 58933Y105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 987,285 | $12,430 | 3.8% | $15.80 | — | COM | 184692101 |
| ALLY | ALLY FINL INC | 326,530 | $8,865 | 2.7% | $17.05 | +32.3% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 157,400 | $7,439 | 2.3% | $38.37 | 0.0% | COM | 67077M108 |
| WWD | WOODWARD INC | 100,179 | $7,179 | 2.2% | $47.04 | +52.1% | COM | 980745103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 832,442 | $6,468 | 2.0% | $10.56 | — | COM SHS | 38147W103 |
| AAPL | APPLE INC | 37,677 | $6,321 | 1.9% | $21.70 | +86.2% | COM | 037833100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 583,675 | $5,732 | 1.7% | $15.41 | — | COM | 18469P100 |
| JPM | JP MORGAN CHASE & CO | 48,757 | $5,362 | 1.6% | $43.55 | +109.9% | COM | 46625H100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 693,255 | $4,721 | 1.4% | $9.10 | — | COM | 184691103 |
| FLRN | SPDR BARCLAYS INVT GRADE | 122,260 | $3,757 | 1.1% | $30.69 | — | BLOOMBERG BRC INV | 78468R200 |
| — | SUNTRUST BKS INC | 55,000 | $3,742 | 1.1% | $38.54 | — | COM | 867914103 |
| — | CELGENE CORP | 29,295 | $2,613 | 0.8% | $89.20 | — | COM | 151020104 |
| INTC | INTEL CORP | 45,000 | $2,344 | 0.7% | $25.17 | +59.2% | COM | 458140100 |
| T | AT&T INC | 56,500 | $2,014 | 0.6% | $11.90 | +32.9% | COM | 00206R102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 231,315 | $1,982 | 0.6% | $10.52 | — | COM | 003013109 |
| — | VALEANT PHARMACEUTICALS INTL | 113,155 | $1,801 | 0.5% | $17.30 | — | COM | 91911K102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,594 | 0.5% | $27.84 | +18.6% | COM | 92343V104 |
| — | BANK AMER CORP | 1,088 | $1,403 | 0.4% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| AEE | AMEREN CORP | 22,310 | $1,263 | 0.4% | $28.06 | +57.3% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 11,255 | $840 | 0.3% | $61.27 | -9.0% | COM | 30231G102 |
| — | JASON INDS INC | 268,444 | $835 | 0.3% | $7.96 | — | COM | 471172106 |
| PPG | PPG INDUSTRIES | 5,945 | $663 | 0.2% | $99.02 | +0.5% | COM | 693506107 |
| USB | US BANCORP DEL | 11,619 | $587 | 0.2% | $28.43 | +40.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 8,953 | $389 | 0.1% | $29.61 | +18.4% | COM | 191216100 |
| IJH | ISHARES TR | 2,052 | $385 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 9,112 | $373 | 0.1% | $40.94 | — | PSHS ULSHT SP500 | 74347B383 |
| FFIN | FIRST FINL BANKSHARES | 8,000 | $370 | 0.1% | $13.76 | +48.1% | COM | 32020R109 |
| GLD | SPDR GOLD TRUST | 2,770 | $348 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| — | AON PLC | 2,349 | $330 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| IGSB | ISHARES TR | 3,125 | $324 | 0.1% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOT ALLIANCE INC | 4,900 | $321 | 0.1% | $78.31 | — | COM | 931427108 |
| EEM | ISHARES TR | 6,304 | $304 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | IBM CORP | 1,934 | $297 | 0.1% | $102.64 | +4.5% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 11,365 | $250 | 0.1% | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| — | BLUENIGHT ENERGY PARTNERS L | 55,900 | $238 | 0.1% | $7.59 | — | COM UNIT | 09625U109 |
| GOOG | ALPHABET INC | 230 | $237 | 0.1% | $42.35 | +29.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,921 | $219 | 0.1% | $73.77 | +15.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $181 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| — | JASON INDS INC | 583,720 | $14 | 0.0% | $1.21 | — | *W EXP 06/30/201 | 471172114 |