CIK: 0001378559 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value ($000): $166,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROFESSIONALLY MANAGED PTFL HO | 481,659 | $19,194 | 11.5% | $29.47 | — | MTF | 742935109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 61,954 | $9,920 | 6.0% | $89.23 | — | COM | 882610108 |
| HAL | HALLIBURTON CO COM | 85,935 | $6,102 | 3.7% | $33.21 | +55.0% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON COM | 56,625 | $5,925 | 3.6% | $59.66 | +22.6% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 55,360 | $5,574 | 3.3% | $90.34 | — | COM | 30231g102 |
| ATO | ATMOS ENERGY CORP COM | 101,052 | $5,397 | 3.2% | $31.05 | +22.5% | COM | 049560105 |
| BA | BOEING CO COM | 41,380 | $5,265 | 3.2% | $80.70 | +39.5% | COM | 097023105 |
| TRN | TRINITY INDS INC COM | 113,226 | $4,950 | 3.0% | $15.42 | +30.5% | COM | 896522109 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 101,821 | $4,902 | 2.9% | $39.40 | — | RET | 78377t107 |
| — | XCEL ENERGY INC COM | 138,319 | $4,458 | 2.7% | $28.34 | — | COM | 98389b100 |
| — | PROFESSIONALLY MANAGED PTFL HD | 273,406 | $4,268 | 2.6% | $13.96 | — | MTF | 742935174 |
| WMT | WAL-MART STORES INC COM | 55,091 | $4,135 | 2.5% | $19.98 | +2.7% | COM | 931142103 |
| — | GENERAL ELECTRIC CO COM | 157,308 | $4,134 | 2.5% | $23.30 | — | COM | 369604103 |
| — | AT&T INC COM | 116,195 | $4,108 | 2.5% | $35.34 | — | COM | 00206r102 |
| — | PROFESSIONALLY MANAGED PTFL HD | 211,752 | $3,347 | 2.0% | $14.54 | — | MTF | 742935158 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 99,407 | $3,216 | 1.9% | $33.13 | — | COM | 536020100 |
| — | PROFESSIONALLY MANAGED PTFL HD | 187,247 | $2,827 | 1.7% | $13.95 | — | MTF | 742935166 |
| LUV | SOUTHWEST AIRLS CO COM | 93,833 | $2,520 | 1.5% | $11.86 | +86.7% | COM | 844741108 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 68,328 | $2,494 | 1.5% | $30.43 | — | COM | 35671d857 |
| — | EAGLE MATERIALS INC COM | 25,601 | $2,414 | 1.5% | $85.59 | — | COM | 26969p108 |
| PG | PROCTER & GAMBLE CO COM | 30,159 | $2,370 | 1.4% | $55.00 | +6.0% | COM | 742718109 |
| — | AMERICAN AIRLS GRP INC COM | 53,022 | $2,278 | 1.4% | $26.33 | — | COM | 02376r102 |
| HP | HELMERICH & PAYNE INC COM | 19,178 | $2,227 | 1.3% | $93.58 | +17.0% | COM | 423452101 |
| BP | BP PLC SPONSORED ADR | 42,152 | $2,223 | 1.3% | $51.67 | — | ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,685 | $2,202 | 1.3% | $44.49 | 0.0% | COM | 26441C204 |
| — | A H BELO CORP COM CL A | 171,100 | $2,028 | 1.2% | $7.18 | — | COM | 001282102 |
| — | ENSCO PLC SHS CLASS A | 35,200 | $1,956 | 1.2% | $56.39 | — | COM | g3157s106 |
| — | LINNCO LLC COMSHS LTD INT | 60,968 | $1,908 | 1.1% | $34.46 | — | COM | 535782106 |
| — | VERIZON COMMUNICATIONS INC COM | 37,312 | $1,826 | 1.1% | $49.86 | — | COM | 92343v104 |
| — | GEO GROUP INC COM | 48,838 | $1,745 | 1.0% | $35.73 | — | COM | 36162j106 |
| HSY | HERSHEY CO COM | 17,524 | $1,706 | 1.0% | $65.98 | +12.7% | COM | 427866108 |
| — | PROFESSIONALLY MANAGED HDGS SM | 147,424 | $1,640 | 1.0% | $10.26 | — | MTF | 74316j326 |
| — | PROFESSIONALLY MANAGED PTFL HO | 79,480 | $1,624 | 1.0% | $15.98 | — | MTF | 742935299 |
| — | SIGNET JEWELERS LIMITED SHS | 14,400 | $1,592 | 1.0% | $105.85 | — | COM | g81276100 |
| MSB | MESABI TR CTF BEN INT | 75,970 | $1,487 | 0.9% | $18.69 | — | COM | 590672101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,870 | $1,425 | 0.9% | $71.87 | +64.6% | COM | 539830109 |
| — | COSTCO WHSL CORP NEW COM | 11,325 | $1,305 | 0.8% | $116.33 | — | COM | 22160k105 |
| — | MERCK & CO INC NEW COM | 17,967 | $1,039 | 0.6% | $46.42 | — | COM | 58933y105 |
| — | COMSTOCK RES INC COM NEW | 33,704 | $972 | 0.6% | $28.84 | — | COM | 205768203 |
| — | LUBYS INC COM | 163,170 | $959 | 0.6% | $8.45 | — | COM | 549282101 |
| — | SIRIUS XM RADIO INC COM | 271,900 | $941 | 0.6% | $3.49 | — | COM | 82968b103 |
| SO | SOUTHERN CO COM | 19,594 | $889 | 0.5% | $26.75 | +0.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW COM | 6,790 | $886 | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 21,187 | $882 | 0.5% | $33.93 | — | COM | 29336t100 |
| UAL | UNITED CONTL HLDGS INC COM | 20,725 | $851 | 0.5% | $43.09 | 0.0% | COM | 910047109 |
| — | CONOCOPHILLIPS COM | 9,586 | $821 | 0.5% | $60.49 | — | COM | 20825c104 |
| PII | POLARIS INDS INC COM | 6,226 | $811 | 0.5% | $123.22 | +7.5% | COM | 731068102 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 59,614 | $786 | 0.5% | $12.44 | — | COM | 774678403 |
| — | CLIENT MANANGED | 347,965 | $696 | 0.4% | $1.57 | — | COM | 002697156 |
| — | DEVON ENERGY CORP NEW COM | 8,522 | $677 | 0.4% | $54.83 | — | COM | 25179m103 |
| — | VIEWPOINT FINL GROUP INC MD CO | 24,689 | $664 | 0.4% | $27.73 | — | COM | 92672a101 |
| — | TEXAS CAPITAL BANCSHARES INC C | 12,075 | $651 | 0.4% | $50.25 | — | COM | 88224q107 |
| HD | HOME DEPOT INC COM | 7,791 | $631 | 0.4% | $60.11 | 0.0% | COM | 437076102 |
| AEE | AMEREN CORP COM | 15,216 | $622 | 0.4% | $23.26 | +19.3% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC COM | 17,770 | $586 | 0.4% | $18.97 | +40.3% | COM | 595112103 |
| — | HERCULES OFFSHORE INC COM | 142,450 | $573 | 0.3% | $5.63 | — | COM | 427093109 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,294 | $545 | 0.3% | $57.67 | +31.8% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC COM | 6,502 | $536 | 0.3% | $69.49 | — | COM | 637071101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,058 | $519 | 0.3% | $56.55 | +29.9% | COM | 254687106 |
| — | PANHANDLE OIL AND GAS INC CL A | 9,175 | $514 | 0.3% | $56.02 | — | COM | 698477106 |
| TRC | TEJON RANCH CO COM | 15,800 | $509 | 0.3% | $28.67 | +6.4% | COM | 879080109 |
| — | TRANSOCEAN LTD REG SHS | 10,689 | $481 | 0.3% | $47.96 | — | COM | h8817h100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,770 | $469 | 0.3% | $50.00 | — | ADR | 37733w105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,614 | $466 | 0.3% | $29.02 | +15.4% | COM | 110122108 |
| — | UNITED STATES STL CORP NEW COM | 17,762 | $463 | 0.3% | $18.54 | — | COM | 912909108 |
| MTDR | MATADOR RES CO COM | 15,500 | $454 | 0.3% | $26.41 | 0.0% | COM | 576485205 |
| AAPL | APPLE INC COM | 4,561 | $424 | 0.3% | $17.87 | +4.4% | COM | 037833100 |
| — | INTRUSION INC COM NEW | 222,025 | $409 | 0.2% | $0.72 | — | COM | 46121e205 |
| — | ATWOOD OCEANICS INC COM | 7,615 | $399 | 0.2% | $52.50 | — | COM | 050095108 |
| — | GOGO INC COM | 20,175 | $394 | 0.2% | $19.53 | — | COM | 38046c109 |
| KO | COCA COLA CO COM | 8,962 | $380 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | NATIONSTAR MTG HLDGS INC COM | 10,075 | $366 | 0.2% | $33.16 | — | COM | 63861c109 |
| — | LEGG MASON INC COM | 7,100 | $364 | 0.2% | $32.03 | — | COM | 524901105 |
| CMI | CUMMINS INC COM | 2,311 | $357 | 0.2% | $81.82 | +35.3% | COM | 231021106 |
| — | INTEGRYS ENERGY GROUP INC COM | 5,000 | $356 | 0.2% | $58.60 | — | COM | 45822p105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 2,975 | $356 | 0.2% | $120.57 | — | ADR | 892331307 |
| AEP | AMERICAN ELEC PWR INC COM | 5,950 | $332 | 0.2% | $30.44 | +14.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC COM | 3,500 | $325 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC COM | 3,531 | $293 | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY COM NEW | 9,002 | $291 | 0.2% | $21.87 | +3.8% | COM | 617446448 |
| PSX | PHILLIPS 66 COM | 3,612 | $290 | 0.2% | $40.63 | +33.4% | COM | 718546104 |
| OKE | ONEOK INC NEW COM | 4,200 | $286 | 0.2% | $20.98 | +49.0% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO COM | 4,400 | $286 | 0.2% | $41.96 | +15.1% | COM | 136375102 |
| — | STEIN MART INC COM | 20,500 | $285 | 0.2% | $13.96 | — | COM | 858375108 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 8,006 | $252 | 0.2% | $30.43 | — | RET | 29336u107 |
| — | ALTRIA GROUP INC COM | 5,976 | $251 | 0.2% | $42.00 | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORPORATION CO | 14,747 | $227 | 0.1% | $11.66 | +5.0% | COM | 060505104 |
| — | NATIONAL CINEMEDIA INC COM | 12,650 | $222 | 0.1% | $17.55 | — | COM | 635309107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,920 | $222 | 0.1% | $107.81 | — | COM | 913017109 |
| — | HCP INC COM | 5,261 | $218 | 0.1% | $41.44 | — | RET | 40414l109 |
| — | LIFEVANTAGE CORP COM | 150,000 | $216 | 0.1% | $2.32 | — | COM | 53222k106 |
| PEP | PEPSICO INC COM | 2,377 | $212 | 0.1% | $60.92 | 0.0% | COM | 713448108 |
| — | DOW CHEM CO COM | 4,064 | $209 | 0.1% | $51.43 | — | COM | 260543103 |
| — | MEDICAL PPTYS TRUST INC COM | 15,691 | $208 | 0.1% | $12.17 | — | RET | 58463j304 |
| — | SPDR GOLD TRUST GOLD SHS | 1,614 | $206 | 0.1% | $127.63 | — | UIU | 78463v107 |
| — | PROFESSIONALLY MANAGED HDGS SI | 17,556 | $194 | 0.1% | $10.43 | — | MTF | 74316j318 |
| — | CENTRAL FD CDA LTD CL A | 12,300 | $179 | 0.1% | $13.58 | — | MTF | 153501101 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 13,240 | $134 | 0.1% | $11.71 | — | COM | y0017s102 |
| — | TREMOR VIDEO INC COM | 28,000 | $132 | 0.1% | $4.14 | — | COM | 89484q100 |
| — | NORDIC AMERICAN TANKERS LIMITE | 12,250 | $117 | 0.1% | $9.55 | — | COM | g65773106 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 19,875 | $113 | 0.1% | $4.37 | -43.2% | COM | 448954206 |
| — | MAGNUM HUNTER RES CORP DEL COM | 10,000 | $82 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | BUILDERS FIRSTSOURCE INC COM | 10,500 | $79 | 0.0% | $9.13 | — | COM | 12008r107 |
| — | DRYSHIPS INC SHS | 21,977 | $71 | 0.0% | $3.26 | — | COM | y2109q101 |
| — | ADCARE HEALTH SYSTEMS INC COM | 13,484 | $58 | 0.0% | $4.82 | — | COM | 00650w300 |
| — | ID WATCHDOG INC ORD SHS | 264,000 | $15 | 0.0% | $0.03 | — | COM | g4741r109 |
| — | GASCO ENERGY INC COM | 25,000 | $0 | 0.0% | $0.04 | — | COM | 367220100 |