Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,131,924	$298M	50.5%	$95.10 *	$57.83	+9.9%	COM	674599105
—	CALUMET SPECIALTY PROD	621,955	$16.18M	2.7%	$26.02	$34.25	—	COM	131476103
SUI	SUN COMMUNITIES INC REIT	299,753	$12.78M	2.2%	$42.64	$47.08	—	COM	866674104
—	CONOCOPHILLIPS	147,747	$10.44M	1.8%	$70.65	$69.55	—	COM	20825c104
CVX	CHEVRON CORPORATION	78,885	$9.854M	1.7%	$124.92 *	$71.30	+5.5%	COM	166764100
VLO	VALERO ENERGY CORP NEW	182,050	$9.175M	1.6%	$50.40 *	$24.20	+33.1%	COM	91913Y100
INTC	INTEL CORP	318,941	$8.278M	1.4%	$25.95 *	$17.18	+12.4%	COM	458140100
—	JOY GLOBAL INC	139,155	$8.139M	1.4%	$58.49	$49.60	—	COM	481165108
FCX	FREEPORT MCMORAN COPPER	200,776	$7.577M	1.3%	$37.74 *	$24.45	+31.0%	COM	35671D857
—	HOLLYFRONTIER CORP	152,402	$7.573M	1.3%	$49.69	$43.60	—	COM	436106108
—	MOSAIC CO NEW	155,216	$7.337M	1.2%	$47.27	$43.27	—	COM	61945c103
OLN	OLIN CORP	250,765	$7.234M	1.2%	$28.85 *	$16.98	+18.8%	COM	680665205
—	NUSTAR ENERGY LP	141,519	$7.216M	1.2%	$50.99	$45.78	—	COM	67058h102
AAPL	APPLE INC	12,567	$7.05M	1.2%	$560.99 *	$14.40	+20.8%	COM	037833100
—	HEWLETT-PACKARD COMPANY	248,757	$6.96M	1.2%	$27.98	$25.53	—	COM	428236103
—	CLIFFS NATURAL RES INC	257,233	$6.742M	1.1%	$26.21	$17.57	—	COM	18683k101
—	DORCHESTER MINERALS LP	258,618	$6.719M	1.1%	$25.98	$25.33	—	COM	25820r105
MUR	MURPHY OIL CORP	103,388	$6.708M	1.1%	$64.88 *	$36.03	+16.2%	COM	626717102
VZ	VERIZON COMMUNICATIONS	135,516	$6.659M	1.1%	$49.14 *	$27.00	-1.4%	COM	92343V104
TKR	TIMKEN COMPANY	116,344	$6.407M	1.1%	$55.07 *	$39.57	-0.4%	COM	887389104
—	ALLIANCE RES PARTNERS LP	113,505	$6.314M	1.1%	$55.63	$70.71	—	COM	01877r108
—	ENTERGY CORP NEW	92,031	$5.823M	1.0%	$63.27	$54.08	—	COM	29364g103
PFE	PFIZER INCORPORATED	158,366	$4.85M	0.8%	$30.63 *	$16.46	+7.2%	COM	717081103
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	81,780	$4.681M	0.8%	$57.24	$69.68	—	COM	29273R109
—	SUNOCO LOGISTICS PARTNERSL P COM UNIT	58,355	$4.405M	0.7%	$75.49	$66.45	—	COM	86764l108
UVV	UNIVERSAL CORP VA	80,453	$4.392M	0.7%	$54.59	$57.76	-5.5%	COM	913456109
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	61,392	$4.359M	0.7%	$71.00	$70.16	—	COM	118230101
WY	WEYERHAEUSER CO COM	133,441	$4.213M	0.7%	$31.57 *	$18.73	+6.3%	COM	962166104
PEG	PUBLIC SERVICE ENTERPRISEGROUP INC	128,785	$4.126M	0.7%	$32.04 *	$21.66	-3.1%	COM	744573106
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	64,585	$4.086M	0.7%	$63.27	$54.49	—	COM	559080106
—	BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD	151,756	$3.873M	0.7%	$25.52	$30.37	—	COM	096627104
—	ENBRIDGE ENERGY PARTNERSLP	126,902	$3.79M	0.6%	$29.87	$30.48	—	COM	29250r106
—	SOUTHERN COPPER CORP	127,385	$3.657M	0.6%	$28.71	$28.71	—	COM	843611104
MSFT	MICROSOFT CORP	97,496	$3.647M	0.6%	$37.41 *	$26.70	+16.2%	COM	594918104
EPD	ENTERPRISE PRODUCTS PPTNSLP	54,030	$3.582M	0.6%	$66.30	$62.13	—	COM	293792107
—	SECTOR SPDR TR SHS BENINT FINANCIAL	155,702	$3.403M	0.6%	$21.86	$19.90	—	COM	81369y605
PAA	PLAINS ALL AMERICAN PIPELINELP	65,279	$3.379M	0.6%	$51.76	$55.81	—	COM	726503105
—	KINDER MORGAN ENERGY PARTNERSL P	41,395	$3.339M	0.6%	$80.66	$85.40	—	COM	494550106
—	MARKET VECTORS ETF TR GOLD MINERS	158,000	$3.339M	0.6%	$21.13	$21.13	—	COM	57060U100
—	LEGACY RESVS LP	101,481	$2.858M	0.5%	$28.16	$28.16	—	COM	524707304
LLY	LILLY ELI & CO	51,035	$2.602M	0.4%	$50.98 *	$42.21	-4.1%	COM	532457108
—	EXXON MOBIL CORP	23,039	$2.332M	0.4%	$101.22	$90.34	—	COM	30231g102
—	DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X	70,000	$2.325M	0.4%	$33.21	$45.77	—	COM	25459y371
MMLP	MARTIN MIDSTREAM PTNR LP	52,169	$2.233M	0.4%	$42.80	$44.09	—	COM	573331105
EXC	EXELON CORPORATION	68,391	$1.873M	0.3%	$27.39 *	$15.41	-17.4%	COM	30161N101
—	HESS CORP COM	21,806	$1.81M	0.3%	$83.00	$77.32	—	COM	42809h107
—	BARRICK GOLD CORP	97,724	$1.723M	0.3%	$17.63	$17.63	—	COM	067901108
EFA	ISHARES MSCI EAFE ETF	25,216	$1.692M	0.3%	$67.10	$60.47	+11.0%	COM	464287465
—	DEVON ENERGY CORP NEW	26,948	$1.667M	0.3%	$61.86	$51.88	—	COM	25179m103
—	NATURAL RESOURCE PTNR LP	82,925	$1.654M	0.3%	$19.95	$20.57	—	COM	63900p103
—	PG & E CORP	38,084	$1.534M	0.3%	$40.28	$44.48	—	COM	69331c108
—	COOPER TIRE & RUBBER CO	61,503	$1.478M	0.3%	$24.03	$24.03	—	COM	216831107
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	31,505	$1.472M	0.2%	$46.72	$47.65	-1.9%	COM	464286665
EZPW	EZCORP INC CL A NON VTG	117,370	$1.372M	0.2%	$11.69	$14.89	-21.5%	COM	302301106
—	MARATHON OIL CORP ISIN#US5658491064 SEDOL#	38,327	$1.353M	0.2%	$35.30	$34.57	—	COM	565849106
EEM	ISHARES MSCI EMERGINGMARKETS ETF	32,128	$1.343M	0.2%	$41.80	$41.45	+0.9%	COM	464287234
—	COMSTOCK RES INC	73,400	$1.342M	0.2%	$18.28	$18.28	—	COM	205768203
—	AMERN EAGLE OUTFITRS NEW	91,100	$1.311M	0.2%	$14.39	$14.17	—	COM	02553e106
IAG	IAMGOLD CORPORATION F	361,387	$1.203M	0.2%	$3.33	$4.69	-29.0%	COM	450913108
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	21,802	$1.147M	0.2%	$52.61	$49.98	—	COM	68268N103
—	WASTE MANAGEMENT INC DEL	25,241	$1.133M	0.2%	$44.89	$40.33	—	COM	94106l109
—	ANADARKO PETE CORP	13,865	$1.1M	0.2%	$79.34	$92.97	—	COM	032511107
NEM	NEWMONT MNG CORP HLDGCO	45,241	$1.042M	0.2%	$23.03 *	$25.34	-29.7%	COM	651639106
—	SWIFT ENERGY COMPANY	72,945	$984K	0.2%	$13.49	$11.98	—	COM	870738101
—	SUSSER PETROLEUM PTNR LP	28,667	$948K	0.2%	$33.07	$29.52	—	COM	869239103
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	18,474	$939K	0.2%	$50.83	$51.77	—	COM	96950f104
—	DIAMOND OFFSHR DRILLING	14,776	$841K	0.1%	$56.92	$68.79	—	COM	25271C102
—	STONE ENERGY CORP	24,254	$838K	0.1%	$34.55	$22.03	—	COM	861642106
PAAS	PAN AMERICAN SILVER CP F	71,515	$837K	0.1%	$11.70	$11.94	-2.0%	COM	697900108
—	HAWAIIAN HOLDINGS INC	86,690	$834K	0.1%	$9.62	$6.11	—	COM	419879101
PTEN	PATTERSON UTI ENERGY INC	32,180	$814K	0.1%	$25.30	$21.83	+16.0%	COM	703481101
EGY	VAALCO ENERGY INC NEW	118,248	$814K	0.1%	$6.88 *	$5.17	+9.3%	COM	91851C201
TDS	TELEPHONE & DATA SYS NEW	31,370	$808K	0.1%	$25.76	$24.31	+6.1%	COM	879433829
CRUS	CIRRUS LOGIC INC	39,066	$798K	0.1%	$20.43	$19.57	+4.4%	COM	172755100
—	TELENAV INC	119,615	$788K	0.1%	$6.59	$5.49	—	COM	879455103
CDE	COEUR MINING INC	70,588	$765K	0.1%	$10.84	$13.67	-20.6%	COM	192108504
BCO	BRINKS CO	21,848	$746K	0.1%	$34.15 *	$22.78	+30.6%	COM	109696104
—	INTREPID POTASH INC	24,075	$710K	0.1%	$29.49	$15.66	—	COM	46121y102
—	SUBURBAN PROPANE PARTNERSL P	13,852	$649K	0.1%	$46.85	$46.42	—	COM	864486AB1
—	SUNCOR ENERGY COM NPV NEW ISIN#CA867224107	16,500	$578K	0.1%	$35.03	$49.75	—	COM	867229106
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARE	20,620	$214K	0.0%	$10.38	$10.46	—	COM	922031794