CIK: 0001378559 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $129,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PTFL HO | 494,230 | $14,451 | 11.1% | $29.24 | — | MTF | 742935109 |
| — | EXXON MOBIL CORPORATION | 59,086 | $5,338 | 4.1% | $90.34 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 57,296 | $4,919 | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| DHR | DANAHER CORP DEL COM | 74,000 | $4,684 | 3.6% | $25.01 | 0.0% | COM | 235851102 |
| BA | BOEING CO COM | 43,800 | $4,487 | 3.5% | $80.37 | 0.0% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP COM | 106,079 | $4,356 | 3.4% | $31.05 | 0.0% | COM | 049560105 |
| WMT | WAL-MART STORES INC COM | 56,463 | $4,206 | 3.2% | $19.98 | 0.0% | COM | 931142103 |
| — | XCEL ENERGY INC COM | 147,542 | $4,182 | 3.2% | $28.34 | — | COM | 98389b100 |
| HAL | HALLIBURTON CO COM | 93,454 | $3,899 | 3.0% | $33.21 | 0.0% | COM | 406216101 |
| — | GENERAL ELECTRIC COMPANY | 159,085 | $3,689 | 2.8% | $23.19 | — | COM | 369604103 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 42,909 | $3,621 | 2.8% | $84.39 | — | COM | 882610108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 103,308 | $3,428 | 2.6% | $33.18 | — | COM | 536020100 |
| — | A T & T INC NEW | 89,290 | $3,161 | 2.4% | $35.40 | — | COM | 00206r102 |
| — | PROFESSIONALLY MANAGED PTFL HD | 219,016 | $3,005 | 2.3% | $13.72 | — | MTF | 742935174 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 73,771 | $2,878 | 2.2% | $39.01 | — | RET | 78377t107 |
| MSFT | MICROSOFT CORP | 76,831 | $2,654 | 2.0% | $26.70 | 0.0% | COM | 594918104 |
| — | PROFESSIONALLY MANAGED PTFL HD | 183,336 | $2,556 | 2.0% | $13.94 | — | MTF | 742935166 |
| UNP | UNION PAC CORP COM | 16,187 | $2,498 | 1.9% | $57.06 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 31,540 | $2,428 | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| — | TRANSOCEAN LTD REG SHS | 48,107 | $2,307 | 1.8% | $47.96 | — | COM | h8817h100 |
| — | PROFESSIONALLY MANAGED PTFL HD | 157,212 | $2,219 | 1.7% | $14.11 | — | MTF | 742935158 |
| CROX | CROCS INC COM | 128,025 | $2,109 | 1.6% | $16.21 | 0.0% | COM | 227046109 |
| — | DUKE ENERGY CORP NEW | 30,516 | $2,060 | 1.6% | $67.51 | — | COM | 26441c204 |
| UAL | UNITED CONTL HLDGS INC COM | 65,675 | $2,055 | 1.6% | $31.81 | 0.0% | COM | 910047109 |
| TRN | TRINITY INDS INC COM | 46,888 | $1,802 | 1.4% | $10.24 | 0.0% | COM | 896522109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 92,800 | $1,737 | 1.3% | $14.99 | 0.0% | COM | 247361702 |
| — | GEO GROUP INC COM | 47,924 | $1,627 | 1.3% | $33.95 | — | COM | 36159r103 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,853 | $1,574 | 1.2% | $105.97 | — | COM | 485170302 |
| HSY | HERSHEY CO COM | 17,361 | $1,550 | 1.2% | $65.69 | 0.0% | COM | 427866108 |
| — | LUBYS INC COM | 180,570 | $1,526 | 1.2% | $8.45 | — | COM | 549282101 |
| — | LINNCO LLC COMSHS LTD INT | 40,017 | $1,492 | 1.1% | $37.28 | — | COM | 535782106 |
| — | VERIZON COMMUNICATIONS | 28,916 | $1,456 | 1.1% | $50.35 | — | COM | 92343v104 |
| LUV | SOUTHWEST AIRLS CO COM | 101,674 | $1,310 | 1.0% | $11.86 | 0.0% | COM | 844741108 |
| — | PROFESSIONALLY MANAGED PTFL HO | 77,617 | $1,224 | 0.9% | $15.77 | — | MTF | 742935299 |
| MSB | MESABI TR CTF BEN INT | 68,427 | $1,224 | 0.9% | $17.89 | — | COM | 590672101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,969 | $1,190 | 0.9% | $71.65 | 0.0% | COM | 539830109 |
| — | A H BELO CORP COM CL A | 166,150 | $1,139 | 0.9% | $6.86 | — | COM | 001282102 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 35,815 | $989 | 0.8% | $27.61 | — | COM | 35671d857 |
| — | MERCK & CO INC NEW | 19,949 | $926 | 0.7% | $46.42 | — | COM | 58933y105 |
| — | SIRIUS XM RADIO INC COM | 274,581 | $920 | 0.7% | $3.35 | — | COM | 82967n108 |
| CVX | CHEVRON CORPORATION | 7,731 | $915 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO COM | 19,541 | $862 | 0.7% | $26.74 | 0.0% | COM | 842587107 |
| — | MICHAEL KORS HLDGS LTD SHS | 13,142 | $816 | 0.6% | $62.09 | — | COM | g60754101 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 63,930 | $795 | 0.6% | $12.44 | — | COM | 774678403 |
| AEE | AMEREN CORP COM | 20,591 | $745 | 0.6% | $23.26 | 0.0% | COM | 023608102 |
| — | COSTCO WHSL CORP NEW | 6,301 | $697 | 0.5% | $110.62 | — | COM | 22160k105 |
| — | CISCO SYS INC COM | 27,248 | $663 | 0.5% | $24.33 | — | COM | 17275r102 |
| — | CONOCOPHILLIPS | 10,928 | $661 | 0.5% | $60.49 | — | COM | 20825c104 |
| — | TEXAS CAPITAL BANCSHARES INC C | 14,875 | $659 | 0.5% | $44.30 | — | COM | 88224q107 |
| — | CLIENT MANANGED | 347,965 | $546 | 0.4% | $1.57 | — | COM | 002697156 |
| — | GLAXOSMITHKLINE PLC ADRFSPONSO | 10,060 | $503 | 0.4% | $50.00 | — | ADR | 37733w105 |
| — | U S AIRWAYS GROUP INC COM | 29,700 | $487 | 0.4% | $16.40 | — | COM | 90341w108 |
| — | NATIONAL OILWELL VARCO INC COM | 6,679 | $460 | 0.4% | $68.87 | — | COM | 637071101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,614 | $430 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 3,525 | $425 | 0.3% | $120.57 | — | ADR | 892331307 |
| — | ENSCO PLC SHS CLASS A | 7,128 | $414 | 0.3% | $58.08 | — | COM | g3157s106 |
| DIS | DISNEY WALT CO COM DISNEY | 6,258 | $395 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW COM | 22,554 | $395 | 0.3% | $17.51 | — | COM | 912909108 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,390 | $392 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| — | CRACKER BARREL OLD CTRY STORE | 4,127 | $391 | 0.3% | $94.74 | — | COM | 22410j106 |
| SCVL | SHOE CARNIVAL INC COM | 15,800 | $380 | 0.3% | $11.01 | 0.0% | COM | 824889109 |
| KO | COCA COLA COMPANY | 9,162 | $368 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | LIFEVANTAGE CORP COM | 150,000 | $348 | 0.3% | $2.32 | — | COM | 53222k106 |
| TRC | TEJON RANCH CO COM | 12,150 | $346 | 0.3% | $27.47 | 0.0% | COM | 879080109 |
| — | DEVON ENERGY CORP NEW COM | 6,189 | $321 | 0.2% | $51.87 | — | COM | 25179m103 |
| — | INTEGRYS ENERGY GROUP INC COM | 5,000 | $293 | 0.2% | $58.60 | — | COM | 45822p105 |
| AAPL | APPLE INC | 719 | $285 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC COM | 3,500 | $278 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 4,598 | $271 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,950 | $266 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| — | ATWOOD OCEANICS INC COM | 5,010 | $261 | 0.2% | $52.10 | — | COM | 050095108 |
| CMI | CUMMINS INC COM | 2,375 | $258 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | JOS A BANK CLOTHIERS INC COM | 6,200 | $256 | 0.2% | $41.29 | — | COM | 480838101 |
| — | HCP INC COM | 4,744 | $216 | 0.2% | $45.53 | — | RET | 40414l109 |
| — | SANDRIDGE ENERGY INC COM | 42,010 | $200 | 0.2% | $4.76 | — | COM | 80007p307 |
| — | LEGG MASON INC COM | 6,450 | $200 | 0.2% | $31.01 | — | COM | 524901105 |
| — | INTRUSION INC COM NEW | 251,250 | $183 | 0.1% | $0.73 | — | COM | 46121e205 |
| — | CENTRAL FD CDA LTD CL A | 12,300 | $167 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | MILLENNIAL MEDIA INC COM | 16,400 | $143 | 0.1% | $8.72 | — | COM | 60040n105 |
| — | HYPERDYNAMICS CORP COM | 291,132 | $138 | 0.1% | $0.47 | — | COM | 448954107 |
| — | ADCARE HEALTH SYSTEMS INC COM | 13,484 | $65 | 0.1% | $4.82 | — | COM | 00650w300 |
| — | MAGNUM HUNTER RES CORP DEL COM | 10,000 | $36 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | NTS INC NEV COM | 12,896 | $20 | 0.0% | $1.55 | — | COM | 62943b105 |
| — | ID WATCHDOG INC ORD SHS | 264,000 | $7 | 0.0% | $0.03 | — | COM | g4741r109 |
| — | CUBIC ENERGY INC COM | 18,650 | $6 | 0.0% | $0.32 | — | COM | 229675103 |
| — | GASCO ENERGY INC COM | 25,000 | $1 | 0.0% | $0.04 | — | COM | 367220100 |