CIK: 0001386929 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value ($000): $643,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,131,924 | $279,461 | 43.4% | $57.83 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 277,520 | $32,841 | 5.1% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 743,935 | $18,025 | 2.8% | $17.18 | 0.0% | COM | 458140100 |
| — | CALUMET SPECIALTY PROD | 488,557 | $17,773 | 2.8% | $36.38 | — | COM | 131476103 |
| VZ | VERIZON COMMUNICATIONS | 239,067 | $12,034 | 1.9% | $27.04 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 328,034 | $11,331 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| — | MERCK & CO INC NEW | 235,123 | $10,921 | 1.7% | $46.45 | — | COM | 589331107 |
| — | ENTERGY CORP NEW | 143,781 | $10,018 | 1.6% | $69.68 | — | COM | 29273R109 |
| FCX | FREEPORT MCMORAN COPPER | 356,204 | $9,834 | 1.5% | $24.45 | 0.0% | COM | 35671D857 |
| — | APPLE INC | 24,390 | $9,671 | 1.5% | $396.51 | — | COM | 37833100 |
| MUR | MURPHY OIL CORP | 154,657 | $9,417 | 1.5% | $34.50 | 0.0% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 143,775 | $8,698 | 1.4% | $39.96 | 0.0% | COM | 20825C104 |
| PEG | PUBLIC SERVICE ENTERPRISEGROUP INC | 248,879 | $8,128 | 1.3% | $21.73 | 0.0% | COM | 744573106 |
| — | ALLIANCE RES PARTNERS LP | 110,742 | $7,821 | 1.2% | $70.62 | — | COM | 01877r108 |
| TKR | TIMKEN COMPANY | 134,032 | $7,543 | 1.2% | $39.57 | 0.0% | COM | 887389104 |
| — | EXXON MOBIL CORP | 83,027 | $7,501 | 1.2% | $90.34 | — | COM | 30231g102 |
| — | CISCO SYSTEMS INC | 286,325 | $6,967 | 1.1% | $24.33 | — | COM | 17275r102 |
| EXC | EXELON CORPORATION | 207,485 | $6,407 | 1.0% | $15.41 | 0.0% | COM | 30161N101 |
| PFE | PFIZER INCORPORATED | 225,509 | $6,316 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 84,107 | $6,110 | 0.9% | $57.67 | 0.0% | COM | 655844108 |
| UVV | UNIVERSAL CORP VA | 103,453 | $5,984 | 0.9% | $58.13 | 0.0% | COM | 913456109 |
| — | SUN COMMUNITIES INC REIT | 119,165 | $5,929 | 0.9% | $49.75 | — | COM | 867229106 |
| NEM | NEWMONT MNG CORP HLDGCO | 195,070 | $5,842 | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| — | NUSTAR ENERGY LP | 124,883 | $5,700 | 0.9% | $45.64 | — | COM | 67058h102 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 120,439 | $5,310 | 0.8% | $44.09 | — | COM | 573331105 |
| VLO | VALERO ENERGY CORP NEW | 148,977 | $5,179 | 0.8% | $24.01 | 0.0% | COM | 91913Y100 |
| — | JOY GLOBAL INC | 100,000 | $4,853 | 0.8% | $48.53 | — | COM | 481165108 |
| — | HEWLETT-PACKARD COMPANY | 193,441 | $4,797 | 0.7% | $24.80 | — | COM | 428236103 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 154,530 | $4,666 | 0.7% | $30.19 | — | COM | 96627104 |
| — | DIAMOND OFFSHR DRILLING | 64,447 | $4,433 | 0.7% | $68.79 | — | COM | 25271C102 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 87,222 | $4,408 | 0.7% | $50.54 | — | COM | 29364g103 |
| — | GENERAL ELECTRIC COMPANY | 189,110 | $4,385 | 0.7% | $23.19 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 61,392 | $4,307 | 0.7% | $70.16 | — | COM | 118230101 |
| SUI | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 62,657 | $4,006 | 0.6% | $63.94 | — | COM | 866674104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 130,811 | $3,988 | 0.6% | $30.49 | — | COM | 29250r106 |
| — | WASTE MANAGEMENT INC DEL | 98,168 | $3,959 | 0.6% | $40.33 | — | COM | 94106l109 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 71,798 | $3,912 | 0.6% | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 163,340 | $3,907 | 0.6% | $16.80 | 0.0% | COM | 680665205 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 68,864 | $3,843 | 0.6% | $55.81 | — | COM | 726503105 |
| WY | WEYERHAEUSER CO COM | 133,441 | $3,801 | 0.6% | $18.73 | 0.0% | COM | 962166104 |
| SYY | SYSCO CORPORATION | 109,510 | $3,740 | 0.6% | $24.40 | 0.0% | COM | 871829107 |
| — | CLIFFS NATURAL RES INC | 228,947 | $3,720 | 0.6% | $16.25 | — | COM | 18683k101 |
| — | KINDER MORGAN ENERGY PARTNERSL P | 41,395 | $3,535 | 0.5% | $85.40 | — | COM | 494550106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,030 | $3,357 | 0.5% | $62.13 | — | COM | 293792107 |
| — | T C PIPELINES VALUEREFLECTS THE TRADINGPRI | 66,281 | $3,200 | 0.5% | $48.28 | — | COM | 87233q108 |
| XLF | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,702 | $3,027 | 0.5% | $19.44 | — | COM | 81369Y605 |
| — | DORCHESTER MINERALS LP | 107,751 | $2,638 | 0.4% | $24.48 | — | COM | 25820r105 |
| — | NATURAL RESOURCE PTNR LP | 122,033 | $2,510 | 0.4% | $20.57 | — | COM | 63900p103 |
| LLY | LILLY ELI & CO | 51,035 | $2,506 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| RSG | REPUBLIC SERVICES INCCOM | 47,770 | $1,621 | 0.3% | $26.37 | 0.0% | COM | 760759100 |
| — | PVR PARTNERS L P COMUNIT REPTG LTD PARTNER | 57,964 | $1,582 | 0.2% | $27.29 | — | COM | 693665101 |
| EPP | ISHARES MSCI EAFE ETF | 26,775 | $1,534 | 0.2% | $57.29 | — | COM | 464286665 |
| — | HESS CORP COM | 21,806 | $1,449 | 0.2% | $66.45 | — | COM | 42809H107 |
| EEM | ISHARES MSCI PACIFICEX JAPAN ETF | 33,590 | $1,445 | 0.2% | $43.02 | — | COM | 464287234 |
| — | DEVON ENERGY CORP NEW | 26,948 | $1,398 | 0.2% | $51.88 | — | COM | 25179m103 |
| — | PG & E CORP | 29,374 | $1,343 | 0.2% | $45.72 | — | COM | 69331c108 |
| EFA | ISHARES MSCI EMERGINGMARKETS ETF | 34,546 | $1,330 | 0.2% | $38.50 | — | COM | 464287465 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 38,327 | $1,325 | 0.2% | $34.57 | — | COM | 565849106 |
| — | STONE ENERGY CORP | 56,700 | $1,249 | 0.2% | $22.03 | — | COM | 861642106 |
| PFF | ISHARES US PREFERRED STOCKETF | 30,777 | $1,208 | 0.2% | $39.25 | — | COM | 464288687 |
| — | ANADARKO PETE CORP | 13,865 | $1,191 | 0.2% | $85.90 | — | COM | 32511107 |
| — | REYNOLDS AMERN INC | 23,202 | $1,122 | 0.2% | $48.36 | — | COM | 761713106 |
| PTEN | PATTERSON UTI ENERGY INC | 47,020 | $910 | 0.1% | $21.83 | 0.0% | COM | 703481101 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 18,272 | $904 | 0.1% | $49.47 | — | COM | 68268N103 |
| — | SWIFT ENERGY COMPANY | 72,945 | $874 | 0.1% | $11.98 | — | COM | 870738101 |
| — | EAGLE ROCK ENGY PARTNERS | 109,244 | $859 | 0.1% | $7.86 | — | COM | 26985r104 |
| — | SUSSER PETROLEUM PTNR LP | 27,000 | $791 | 0.1% | $29.30 | — | COM | 869239103 |
| CHKR | CHESAPEAKE GRANITE WASH | 50,890 | $784 | 0.1% | $15.41 | — | COM | 165185109 |
| — | KNIGHTSBRDG TANKERS ORDF | 97,375 | $716 | 0.1% | $7.35 | — | COM | G5299G106 |
| — | WALTER ENERGY INC | 68,724 | $714 | 0.1% | $10.39 | — | COM | 93317Q105 |
| — | WELLCARE HEALTH PLANS | 12,520 | $695 | 0.1% | $55.51 | — | COM | 94946T106 |
| CDE | COEUR MINING INC | 51,588 | $686 | 0.1% | $14.55 | 0.0% | COM | 192108504 |
| CRUS | CIRRUS LOGIC INC | 39,060 | $678 | 0.1% | $19.57 | 0.0% | COM | 172755100 |
| — | P D L BIOPHARMA INC | 86,450 | $667 | 0.1% | $7.72 | — | COM | 69329Y104 |
| — | SKULLCANDY INC | 121,197 | $661 | 0.1% | $5.45 | — | COM | 83083J104 |
| — | HAWAIIAN HOLDINGS INC | 106,600 | $651 | 0.1% | $6.11 | — | COM | 419879101 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $643 | 0.1% | $46.42 | — | COM | 864486AB1 |
| — | ZAGG INCORPORATED | 119,607 | $639 | 0.1% | $5.34 | — | COM | 98884U108 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 12,379 | $638 | 0.1% | $51.54 | — | COM | 96950f104 |
| RAIL | FREIGHTCAR AMERICA INC | 36,670 | $623 | 0.1% | $18.91 | 0.0% | COM | 357023100 |
| — | MULTI FINELINE ELECTRONX | 40,482 | $599 | 0.1% | $14.80 | — | COM | 62541B101 |
| EGY | VAALCO ENERGY INC NEW | 100,000 | $572 | 0.1% | $5.29 | 0.0% | COM | 91851C201 |
| — | RESOLUTE FOREST PRODUCTS | 42,830 | $564 | 0.1% | $13.17 | — | COM | 76117W109 |
| BCO | BRINKS CO | 21,848 | $557 | 0.1% | $22.78 | 0.0% | COM | 109696104 |
| TDS | TELEPHONE & DATA SYS NEW | 21,720 | $535 | 0.1% | $22.54 | 0.0% | COM | 879433829 |
| — | TELENAV INC | 96,500 | $504 | 0.1% | $5.22 | — | COM | 879455103 |
| — | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | 16,500 | $486 | 0.1% | $29.45 | — | COM | 86764L108 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARE | 20,369 | $213 | 0.0% | $10.46 | — | COM | 922031794 |