Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,131,924	$279M	43.4%	$89.23 *	$57.83	+1.7%	COM	674599105
CVX	CHEVRON CORPORATION	277,520	$32.84M	5.1%	$118.34 *	$71.30	-1.7%	COM	166764100
INTC	INTEL CORP	743,935	$18.02M	2.8%	$24.23 *	$17.18	+2.9%	COM	458140100
—	CALUMET SPECIALTY PROD	488,557	$17.77M	2.8%	$36.38	$36.38	—	COM	131476103
VZ	VERIZON COMMUNICATIONS	239,067	$12.03M	1.9%	$50.34 *	$27.04	-1.3%	COM	92343V104
MSFT	MICROSOFT CORP	328,034	$11.33M	1.8%	$34.54 *	$26.70	+5.8%	COM	594918104
—	MERCK & CO INC NEW	235,123	$10.92M	1.7%	$46.45	$46.45	—	COM	589331107
—	ENTERGY CORP NEW	143,781	$10.02M	1.6%	$69.68	$69.68	—	COM	29273R109
FCX	FREEPORT MCMORAN COPPER	356,204	$9.834M	1.5%	$27.61 *	$24.45	-6.1%	COM	35671D857
—	APPLE INC	24,390	$9.671M	1.5%	$396.51	$396.51	—	COM	37833100
MUR	MURPHY OIL CORP	154,657	$9.417M	1.5%	$60.89 *	$34.50	-2.6%	COM	626717102
COP	CONOCOPHILLIPS	143,775	$8.698M	1.4%	$60.50 *	$39.96	+0.1%	COM	20825C104
PEG	PUBLIC SERVICE ENTERPRISEGROUP INC	248,879	$8.128M	1.3%	$32.66 *	$21.73	-3.7%	COM	744573106
—	ALLIANCE RES PARTNERS LP	110,742	$7.821M	1.2%	$70.62	$70.62	—	COM	01877r108
TKR	TIMKEN COMPANY	134,032	$7.543M	1.2%	$56.28 *	$39.57	+1.8%	COM	887389104
—	EXXON MOBIL CORP	83,027	$7.501M	1.2%	$90.34	$90.34	—	COM	30231g102
—	CISCO SYSTEMS INC	286,325	$6.967M	1.1%	$24.33	$24.33	—	COM	17275r102
EXC	EXELON CORPORATION	207,485	$6.407M	1.0%	$30.88 *	$15.41	-8.8%	COM	30161N101
PFE	PFIZER INCORPORATED	225,509	$6.316M	1.0%	$28.01 *	$16.46	-3.5%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	84,107	$6.11M	0.9%	$72.65 *	$57.67	-4.6%	COM	655844108
UVV	UNIVERSAL CORP VA	103,453	$5.984M	0.9%	$57.84	$58.13	-0.5%	COM	913456109
—	SUN COMMUNITIES INC REIT	119,165	$5.929M	0.9%	$49.75	$49.75	—	COM	867229106
NEM	NEWMONT MNG CORP HLDGCO	195,070	$5.842M	0.9%	$29.95 *	$25.34	-10.1%	COM	651639106
—	NUSTAR ENERGY LP	124,883	$5.7M	0.9%	$45.64	$45.64	—	COM	67058h102
MMLP	MARTIN MIDSTREAM PTNR LP	120,439	$5.31M	0.8%	$44.09	$44.09	—	COM	573331105
VLO	VALERO ENERGY CORP NEW	148,977	$5.179M	0.8%	$34.76 *	$24.01	-8.5%	COM	91913Y100
—	JOY GLOBAL INC	100,000	$4.853M	0.8%	$48.53	$48.53	—	COM	481165108
—	HEWLETT-PACKARD COMPANY	193,441	$4.797M	0.7%	$24.80	$24.80	—	COM	428236103
—	BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD	154,530	$4.666M	0.7%	$30.19	$30.19	—	COM	96627104
—	DIAMOND OFFSHR DRILLING	64,447	$4.433M	0.7%	$68.79	$68.79	—	COM	25271C102
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	87,222	$4.408M	0.7%	$50.54	$50.54	—	COM	29364g103
—	GENERAL ELECTRIC COMPANY	189,110	$4.385M	0.7%	$23.19	$23.19	—	COM	369604103
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	61,392	$4.307M	0.7%	$70.16	$70.16	—	COM	118230101
SUI	SUNOCO LOGISTICS PARTNERSL P COM UNIT	62,657	$4.006M	0.6%	$63.94	$63.94	—	COM	866674104
—	ENBRIDGE ENERGY PARTNERSLP	130,811	$3.988M	0.6%	$30.49	$30.49	—	COM	29250r106
—	WASTE MANAGEMENT INC DEL	98,168	$3.959M	0.6%	$40.33	$40.33	—	COM	94106l109
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	71,798	$3.912M	0.6%	$54.49	$54.49	—	COM	559080106
OLN	OLIN CORP	163,340	$3.907M	0.6%	$23.92 *	$16.80	-2.1%	COM	680665205
PAA	PLAINS ALL AMERICAN PIPELINELP	68,864	$3.843M	0.6%	$55.81	$55.81	—	COM	726503105
WY	WEYERHAEUSER CO COM	133,441	$3.801M	0.6%	$28.48 *	$18.73	-5.5%	COM	962166104
SYY	SYSCO CORPORATION	109,510	$3.74M	0.6%	$34.15 *	$24.40	-0.8%	COM	871829107
—	CLIFFS NATURAL RES INC	228,947	$3.72M	0.6%	$16.25	$16.25	—	COM	18683k101
—	KINDER MORGAN ENERGY PARTNERSL P	41,395	$3.535M	0.5%	$85.40	$85.40	—	COM	494550106
EPD	ENTERPRISE PRODUCTS PPTNSLP	54,030	$3.357M	0.5%	$62.13	$62.13	—	COM	293792107
—	T C PIPELINES VALUEREFLECTS THE TRADINGPRI	66,281	$3.2M	0.5%	$48.28	$48.28	—	COM	87233q108
XLF	SECTOR SPDR TR SHS BENINT FINANCIAL	155,702	$3.027M	0.5%	$19.44 *	$15.52	+1.8%	COM	81369Y605
—	DORCHESTER MINERALS LP	107,751	$2.638M	0.4%	$24.48	$24.48	—	COM	25820r105
—	NATURAL RESOURCE PTNR LP	122,033	$2.51M	0.4%	$20.57	$20.57	—	COM	63900p103
LLY	LILLY ELI & CO	51,035	$2.506M	0.4%	$49.10 *	$42.21	-9.3%	COM	532457108
RSG	REPUBLIC SERVICES INCCOM	47,770	$1.621M	0.3%	$33.93 *	$26.37	+1.2%	COM	760759100
—	PVR PARTNERS L P COMUNIT REPTG LTD PARTNER	57,964	$1.582M	0.2%	$27.29	$27.29	—	COM	693665101
EPP	ISHARES MSCI EAFE ETF	26,775	$1.534M	0.2%	$57.29 *	$48.18	-10.7%	COM	464286665
—	HESS CORP COM	21,806	$1.449M	0.2%	$66.45	$66.45	—	COM	42809H107
EEM	ISHARES MSCI PACIFICEX JAPAN ETF	33,590	$1.445M	0.2%	$43.02 *	$41.50	-7.2%	COM	464287234
—	DEVON ENERGY CORP NEW	26,948	$1.398M	0.2%	$51.88	$51.88	—	COM	25179m103
—	PG & E CORP	29,374	$1.343M	0.2%	$45.72	$45.72	—	COM	69331c108
EFA	ISHARES MSCI EMERGINGMARKETS ETF	34,546	$1.33M	0.2%	$38.50 *	$60.47	-5.2%	COM	464287465
—	MARATHON OIL CORP ISIN#US5658491064 SEDOL#	38,327	$1.325M	0.2%	$34.57	$34.57	—	COM	565849106
—	STONE ENERGY CORP	56,700	$1.249M	0.2%	$22.03	$22.03	—	COM	861642106
PFF	ISHARES US PREFERRED STOCKETF	30,777	$1.208M	0.2%	$39.25	$40.20	-2.3%	COM	464288687
—	ANADARKO PETE CORP	13,865	$1.191M	0.2%	$85.90	$85.90	—	COM	32511107
—	REYNOLDS AMERN INC	23,202	$1.122M	0.2%	$48.36	$48.36	—	COM	761713106
PTEN	PATTERSON UTI ENERGY INC	47,020	$910K	0.1%	$19.35	$21.83	-11.3%	COM	703481101
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	18,272	$904K	0.1%	$49.47	$49.47	—	COM	68268N103
—	SWIFT ENERGY COMPANY	72,945	$874K	0.1%	$11.98	$11.98	—	COM	870738101
—	EAGLE ROCK ENGY PARTNERS	109,244	$859K	0.1%	$7.86	$7.86	—	COM	26985r104
—	SUSSER PETROLEUM PTNR LP	27,000	$791K	0.1%	$29.30	$29.30	—	COM	869239103
CHKR	CHESAPEAKE GRANITE WASH	50,890	$784K	0.1%	$15.41	$15.41	—	COM	165185109
—	KNIGHTSBRDG TANKERS ORDF	97,375	$716K	0.1%	$7.35	$7.35	—	COM	G5299G106
—	WALTER ENERGY INC	68,724	$714K	0.1%	$10.39	$10.39	—	COM	93317Q105
—	WELLCARE HEALTH PLANS	12,520	$695K	0.1%	$55.51	$55.51	—	COM	94946T106
CDE	COEUR MINING INC	51,588	$686K	0.1%	$13.30	$14.55	-8.6%	COM	192108504
CRUS	CIRRUS LOGIC INC	39,060	$678K	0.1%	$17.36	$19.57	-11.3%	COM	172755100
—	P D L BIOPHARMA INC	86,450	$667K	0.1%	$7.72	$7.72	—	COM	69329Y104
—	SKULLCANDY INC	121,197	$661K	0.1%	$5.45	$5.45	—	COM	83083J104
—	HAWAIIAN HOLDINGS INC	106,600	$651K	0.1%	$6.11	$6.11	—	COM	419879101
—	SUBURBAN PROPANE PARTNERSL P	13,852	$643K	0.1%	$46.42	$46.42	—	COM	864486AB1
—	ZAGG INCORPORATED	119,607	$639K	0.1%	$5.34	$5.34	—	COM	98884U108
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	12,379	$638K	0.1%	$51.54	$51.54	—	COM	96950f104
RAIL	FREIGHTCAR AMERICA INC	36,670	$623K	0.1%	$16.99	$18.91	-10.2%	COM	357023100
—	MULTI FINELINE ELECTRONX	40,482	$599K	0.1%	$14.80	$14.80	—	COM	62541B101
EGY	VAALCO ENERGY INC NEW	100,000	$572K	0.1%	$5.72 *	$5.29	-11.3%	COM	91851C201
—	RESOLUTE FOREST PRODUCTS	42,830	$564K	0.1%	$13.17	$13.17	—	COM	76117W109
BCO	BRINKS CO	21,848	$557K	0.1%	$25.49 *	$22.78	-3.1%	COM	109696104
TDS	TELEPHONE & DATA SYS NEW	21,720	$535K	0.1%	$24.63	$22.54	+9.3%	COM	879433829
—	TELENAV INC	96,500	$504K	0.1%	$5.22	$5.22	—	COM	879455103
—	SUNCOR ENERGY COM NPV NEW ISIN#CA867224107	16,500	$486K	0.1%	$29.45	$29.45	—	COM	86764L108
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARE	20,369	$213K	0.0%	$10.46	$10.46	—	COM	922031794