CIK: 0000314169 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $325,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 502,404 | $27,803 | 8.5% | $39.69 | +2.4% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 248,806 | $27,187 | 8.4% | $91.25 | +7.4% | COM | N6596X109 |
| — | PLAINS GP HLDGS LP | 1,060,342 | $25,353 | 7.8% | $15.52 | — | LTD PARTNR INT A | 72651A108 |
| — | GOLDCORP INC NEW | 1,653,570 | $22,670 | 7.0% | $13.83 | — | COM | 380956409 |
| C | CITIGROUP INC | 283,009 | $18,939 | 5.8% | $36.88 | +43.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 622,860 | $17,558 | 5.4% | $12.57 | +97.7% | COM | 060505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,942,420 | $17,031 | 5.2% | $5.82 | — | COM | 003009107 |
| BIIB | BIOGEN INC | 55,870 | $16,216 | 5.0% | $263.54 | +6.7% | COM | 09062X103 |
| MRK | MERCK & CO INC | 252,860 | $15,349 | 4.7% | $42.98 | +3.6% | COM | 58933Y105 |
| TBT | PROSHARES TR | 409,838 | $14,734 | 4.5% | $35.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,946 | $13,946 | 4.3% | $1007.50 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 979,085 | $13,834 | 4.3% | $15.80 | — | COM | 184692101 |
| — | COHERENT INC | 57,393 | $8,977 | 2.8% | $156.41 | — | COM | 192479103 |
| ALLY | ALLY FINL INC | 325,205 | $8,543 | 2.6% | $17.05 | +23.8% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 156,880 | $8,531 | 2.6% | $38.37 | -0.1% | COM | 67077M108 |
| WWD | WOODWARD INC | 100,179 | $7,700 | 2.4% | $47.04 | +52.0% | COM | 980745103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 830,192 | $7,488 | 2.3% | $10.56 | — | COM SHS | 38147W103 |
| AAPL | APPLE INC | 37,747 | $6,987 | 2.1% | $21.70 | +97.0% | COM | 037833100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 588,425 | $6,431 | 2.0% | $15.41 | — | COM | 18469P100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 692,805 | $5,231 | 1.6% | $9.10 | — | COM | 184691103 |
| JPM | JP MORGAN CHASE & CO | 48,757 | $5,080 | 1.6% | $43.55 | +104.4% | COM | 46625H100 |
| FLRN | SPDR BARCLAYS INVT GRADE | 125,360 | $3,855 | 1.2% | $30.70 | — | BLOOMBERG BRC INV | 78468R200 |
| — | SUNTRUST BKS INC | 55,000 | $3,631 | 1.1% | $38.54 | — | COM | 867914103 |
| — | CELGENE CORP | 41,645 | $3,307 | 1.0% | $86.29 | — | COM | 151020104 |
| — | VALEANT PHARMACEUTICALS INTL | 111,655 | $2,595 | 0.8% | $17.30 | — | COM | 91911K102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 231,315 | $1,832 | 0.6% | $10.52 | — | COM | 003013109 |
| T | AT&T INC | 52,500 | $1,686 | 0.5% | $11.90 | +22.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,677 | 0.5% | $27.84 | +15.7% | COM | 92343V104 |
| AEE | AMEREN CORP | 22,300 | $1,357 | 0.4% | $28.06 | +64.7% | COM | 023608102 |
| — | BANK AMER CORP | 1,063 | $1,329 | 0.4% | $1122.23 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 22,500 | $1,118 | 0.3% | $25.17 | +78.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,255 | $931 | 0.3% | $61.27 | -8.4% | COM | 30231G102 |
| — | JASON INDS INC | 265,944 | $617 | 0.2% | $7.96 | — | COM | 471172106 |
| PPG | PPG INDUSTRIES | 5,945 | $617 | 0.2% | $99.02 | -7.5% | COM | 693506107 |
| USB | US BANCORP DEL | 11,519 | $576 | 0.2% | $28.43 | +31.0% | COM NEW | 902973304 |
| FFIN | FIRST FINL BANKSHARES | 8,000 | $407 | 0.1% | $13.76 | +62.7% | COM | 32020R109 |
| IJH | ISHARES TR | 2,052 | $400 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,953 | $393 | 0.1% | $29.61 | +14.9% | COM | 191216100 |
| — | PROSHARES TR | 9,112 | $348 | 0.1% | $40.94 | — | PSHS ULSHT SP500 | 74347B383 |
| GLD | SPDR GOLD TRUST | 2,770 | $329 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 3,125 | $324 | 0.1% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| — | AON PLC | 2,349 | $322 | 0.1% | $132.82 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOT ALLIANCE INC | 4,900 | $294 | 0.1% | $78.31 | — | COM | 931427108 |
| IBM | IBM CORP | 1,934 | $270 | 0.1% | $102.64 | -2.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 230 | $257 | 0.1% | $42.35 | +26.6% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 10,935 | $244 | 0.1% | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 1,921 | $243 | 0.1% | $73.77 | +20.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $212 | 0.1% | $11.08 | -4.5% | COM | 49456B101 |
| IJR | ISHARES TR | 2,444 | $204 | 0.1% | $83.47 | — | CORE S&P SCP ETF | 464287804 |
| — | BLUENIGHT ENERGY PARTNERS L | 55,900 | $190 | 0.1% | $7.59 | — | COM UNIT | 09625U109 |
| — | MCEWEN MNG INC | 35,000 | $72 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | JASON INDS INC | 583,720 | $6 | 0.0% | $1.21 | — | *W EXP 06/30/201 | 471172114 |