Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,131,924	$293M	51.3%	$93.54 *	$57.83	+7.4%	COM	674599105
—	CALUMET SPECIALTY PROD	533,207	$14.55M	2.5%	$27.29	$35.62	—	COM	131476103
—	CONOCOPHILLIPS	142,275	$9.889M	1.7%	$69.51	$69.51	—	COM	20825c104
CVX	CHEVRON CORPORATION	78,722	$9.564M	1.7%	$121.49 *	$71.30	+1.8%	COM	166764100
—	ALLIANCE RES PARTNERS LP	113,505	$8.414M	1.5%	$74.13	$70.71	—	COM	01877r108
TKR	TIMKEN COMPANY	134,032	$8.095M	1.4%	$60.40 *	$39.57	+9.3%	COM	887389104
INTC	INTEL CORP	353,051	$8.092M	1.4%	$22.92 *	$17.18	-1.7%	COM	458140100
FCX	FREEPORT MCMORAN COPPER	229,569	$7.594M	1.3%	$33.08 *	$24.45	+13.8%	COM	35671D857
—	CLIFFS NATURAL RES INC	331,914	$6.804M	1.2%	$20.50	$17.57	—	COM	18683k101
—	JOY GLOBAL INC	132,431	$6.759M	1.2%	$51.04	$49.14	—	COM	481165108
SUI	SUN COMMUNITIES INC REIT	157,490	$6.712M	1.2%	$42.62	$51.10	—	COM	866674104
—	MOSAIC CO NEW	146,105	$6.285M	1.1%	$43.02	$43.02	—	COM	61945c103
UVV	UNIVERSAL CORP VA	119,466	$5.976M	1.0%	$50.02	$57.76	-11.8%	COM	913456109
VZ	VERIZON COMMUNICATIONS	123,621	$5.77M	1.0%	$46.67 *	$27.04	-7.6%	COM	92343V104
AAPL	APPLE INC	11,824	$5.637M	1.0%	$476.74 *	$14.28	+3.0%	COM	037833100
VLO	VALERO ENERGY CORP NEW	162,481	$5.548M	1.0%	$34.15 *	$23.88	-9.1%	COM	91913Y100
—	DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X	120,000	$5.492M	1.0%	$45.77	$45.77	—	COM	25459y371
—	NUSTAR ENERGY LP	131,219	$5.263M	0.9%	$40.11	$45.38	—	COM	67058h102
—	HOLLYFRONTIER CORP	122,329	$5.151M	0.9%	$42.11	$42.11	—	COM	436106108
PFE	PFIZER INCORPORATED	172,529	$4.955M	0.9%	$28.72 *	$16.46	-0.2%	COM	717081103
—	BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD	156,917	$4.765M	0.8%	$30.37	$30.37	—	COM	096627104
EXC	EXELON CORPORATION	159,848	$4.737M	0.8%	$29.63 *	$15.41	-11.6%	COM	30161N101
NSC	NORFOLK SOUTHERN CORP	59,669	$4.615M	0.8%	$77.34 *	$57.67	+2.3%	COM	655844108
MUR	MURPHY OIL CORP	76,384	$4.607M	0.8%	$60.31 *	$34.50	+12.3%	COM	626717102
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	87,222	$4.541M	0.8%	$52.06	$69.68	—	COM	29273R109
—	ENTERGY CORP NEW	66,454	$4.199M	0.7%	$63.19	$50.54	—	COM	29364g103
—	ENBRIDGE ENERGY PARTNERSLP	137,827	$4.196M	0.7%	$30.44	$30.48	—	COM	29250r106
—	SUNOCO LOGISTICS PARTNERSL P COM UNIT	62,754	$4.17M	0.7%	$66.45	$66.45	—	COM	86764l108
—	WASTE MANAGEMENT INC DEL	98,168	$4.048M	0.7%	$41.24	$40.33	—	COM	94106l109
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	61,392	$4.023M	0.7%	$65.53	$70.16	—	COM	118230101
—	HEWLETT-PACKARD COMPANY	191,581	$4.021M	0.7%	$20.99	$24.80	—	COM	428236103
NEM	NEWMONT MNG CORP HLDGCO	141,425	$3.974M	0.7%	$28.10 *	$25.34	-15.0%	COM	651639106
—	MERCK & CO INC NEW	81,360	$3.873M	0.7%	$47.60	$46.45	—	COM	589331107
—	DIAMOND OFFSHR DRILLING	61,874	$3.855M	0.7%	$62.30	$68.79	—	COM	25271C102
WY	WEYERHAEUSER CO COM	133,441	$3.82M	0.7%	$28.63 *	$18.73	-4.3%	COM	962166104
OLN	OLIN CORP	163,340	$3.768M	0.7%	$23.07 *	$16.80	-4.8%	COM	680665205
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	66,290	$3.74M	0.7%	$56.42	$54.49	—	COM	559080106
PAA	PLAINS ALL AMERICAN PIPELINELP	65,279	$3.437M	0.6%	$52.65	$55.81	—	COM	726503105
—	KINDER MORGAN ENERGY PARTNERSL P	41,395	$3.304M	0.6%	$79.82	$85.40	—	COM	494550106
EPD	ENTERPRISE PRODUCTS PPTNSLP	54,030	$3.297M	0.6%	$61.02	$62.13	—	COM	293792107
MSFT	MICROSOFT CORP	97,496	$3.244M	0.6%	$33.27 *	$26.70	+2.6%	COM	594918104
—	T C PIPELINES	66,281	$3.227M	0.6%	$48.69	$48.28	—	COM	87233q108
—	SECTOR SPDR TR SHS BENINT FINANCIAL	155,702	$3.099M	0.5%	$19.90	$19.90	—	COM	81369y605
MMLP	MARTIN MIDSTREAM PTNR LP	61,329	$2.878M	0.5%	$46.93	$44.09	—	COM	573331105
PEG	PUBLIC SERVICE ENTERPRISEGROUP INC	87,379	$2.877M	0.5%	$32.93 *	$21.73	-1.8%	COM	744573106
—	DORCHESTER MINERALS LP	110,713	$2.646M	0.5%	$23.90	$24.47	—	COM	25820r105
LLY	LILLY ELI & CO	51,035	$2.568M	0.4%	$50.32 *	$42.21	-6.2%	COM	532457108
—	NATURAL RESOURCE PTNR LP	122,033	$2.324M	0.4%	$19.04	$20.57	—	COM	63900p103
—	EXXON MOBIL CORP	23,033	$1.981M	0.3%	$86.01	$90.34	—	COM	30231g102
EFA	ISHARES MSCI EAFE ETF	26,775	$1.708M	0.3%	$63.79	$60.47	+5.5%	COM	464287465
—	HESS CORP COM	21,806	$1.686M	0.3%	$77.32	$77.32	—	COM	42809h107
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	33,590	$1.6M	0.3%	$47.63	$47.65	+0.0%	COM	464286665
RSG	REPUBLIC SERVICES INCCOM	47,770	$1.593M	0.3%	$33.35 *	$26.37	+0.2%	COM	760759100
—	DEVON ENERGY CORP NEW	26,948	$1.556M	0.3%	$57.74	$51.88	—	COM	25179m103
EEM	ISHARES MSCI EMERGINGMARKETS ETF	34,546	$1.407M	0.2%	$40.73	$41.45	-1.7%	COM	464287234
—	ALON USA ENERGY INC	135,000	$1.378M	0.2%	$10.21	$10.21	—	COM	20520102
—	PVR PARTNERS L P COMUNIT REPTG LTD PARTNER	57,964	$1.34M	0.2%	$23.12	$27.29	—	COM	693665101
—	MARATHON OIL CORP ISIN#US5658491064 SEDOL#	38,327	$1.336M	0.2%	$34.86	$34.57	—	COM	565849106
—	ANADARKO PETE CORP	13,865	$1.289M	0.2%	$92.97	$92.97	—	COM	032511107
—	PG & E CORP	29,374	$1.201M	0.2%	$40.89	$45.72	—	COM	69331c108
PFF	ISHARES US PREFERRED STOCKETF	30,777	$1.169M	0.2%	$37.98	$40.20	-5.5%	COM	464288687
PTEN	PATTERSON UTI ENERGY INC	47,020	$1.005M	0.2%	$21.37	$21.83	-2.0%	COM	703481101
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	18,272	$968K	0.2%	$52.98	$49.47	—	COM	68268N103
—	STONE ENERGY CORP	27,384	$888K	0.2%	$32.43	$22.03	—	COM	861642106
CRUS	CIRRUS LOGIC INC	39,060	$885K	0.2%	$22.66	$19.57	+15.8%	COM	172755100
—	INTREPID POTASH INC	56,500	$885K	0.2%	$15.66	$15.66	—	COM	46121y102
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	16,594	$877K	0.2%	$52.85	$51.87	—	COM	96950f104
—	SWIFT ENERGY COMPANY	72,945	$833K	0.1%	$11.42	$11.98	—	COM	870738101
—	SUSSER PETROLEUM PTNR LP	27,000	$813K	0.1%	$30.11	$29.30	—	COM	869239103
—	HAWAIIAN HOLDINGS INC	106,600	$793K	0.1%	$7.44	$6.11	—	COM	419879101
—	RESOLUTE FOREST PRODUCTS	58,730	$776K	0.1%	$13.21	$13.18	—	COM	76117W109
EGY	VAALCO ENERGY INC NEW	135,048	$753K	0.1%	$5.58 *	$5.17	-11.5%	COM	91851C201
—	SKULLCANDY INC	121,197	$750K	0.1%	$6.19	$5.45	—	COM	83083J104
EZPW	EZCORP INC CL A NON VTG	40,930	$690K	0.1%	$16.86	$17.91	-5.8%	COM	302301106
—	P D L BIOPHARMA INC	86,450	$689K	0.1%	$7.97	$7.72	—	COM	69329Y104
IAG	IAMGOLD CORPORATION F	142,857	$678K	0.1%	$4.75	$5.24	-9.4%	COM	450913108
—	AMERN EAGLE OUTFITRS NEW	47,600	$665K	0.1%	$13.97	$13.97	—	COM	02553e106
—	SUBURBAN PROPANE PARTNERSL P	13,852	$648K	0.1%	$46.78	$46.42	—	COM	864486AB1
TDS	TELEPHONE & DATA SYS NEW	21,720	$641K	0.1%	$29.51	$22.54	+31.1%	COM	879433829
—	EAGLE ROCK ENGY PARTNERS	90,027	$639K	0.1%	$7.10	$7.86	—	COM	26985r104
PAAS	PAN AMERICAN SILVER CP F	60,400	$637K	0.1%	$10.55	$12.17	-13.3%	COM	697900108
CDE	COEUR MINING INC	51,588	$621K	0.1%	$12.04	$14.55	-17.2%	COM	192108504
BCO	BRINKS CO	21,848	$618K	0.1%	$28.29 *	$22.78	+7.9%	COM	109696104
—	SUNCOR ENERGY COM NPV NEW ISIN#CA867224107	16,500	$590K	0.1%	$35.76	$49.75	—	COM	867229106
—	TELENAV INC	96,500	$563K	0.1%	$5.83	$5.22	—	COM	879455103
—	ZAGG INCORPORATED	119,607	$538K	0.1%	$4.50	$4.50	—	COM	98884u108
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARE	20,484	$216K	0.0%	$10.54	$10.46	—	COM	922031794