Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,126,587	$298M	51.7%	$95.29 *	$57.83	+11.0%	COM	674599105
—	CALUMET SPECIALTY PROD	642,260	$16.59M	2.9%	$25.84	$33.98	—	COM	131476103
SUI	SUN COMMUNITIES INC REIT	252,853	$11.4M	2.0%	$45.09	$47.08	—	COM	866674104
—	CONOCOPHILLIPS	151,577	$10.66M	1.9%	$70.35	$69.57	—	COM	20825c104
CVX	CHEVRON CORPORATION	78,960	$9.389M	1.6%	$118.91 *	$71.30	+1.3%	COM	166764100
VLO	VALERO ENERGY CORP NEW	153,927	$8.173M	1.4%	$53.10 *	$24.20	+40.9%	COM	91913Y100
—	NUSTAR ENERGY LP	140,901	$7.742M	1.3%	$54.95	$45.78	—	COM	67058h102
—	JOY GLOBAL INC	128,932	$7.478M	1.3%	$58.00	$49.60	—	COM	481165108
—	HEWLETT-PACKARD COMPANY	223,400	$7.229M	1.3%	$32.36	$25.53	—	COM	428236103
—	DORCHESTER MINERALS LP	272,510	$7.139M	1.2%	$26.20	$25.38	—	COM	25820r105
—	MOSAIC CO NEW	142,616	$7.13M	1.2%	$49.99	$43.27	—	COM	61945c103
MUR	MURPHY OIL CORP	113,320	$7.123M	1.2%	$62.86 *	$36.28	+12.4%	COM	626717102
—	CLIFFS NATURAL RES INC	345,420	$7.067M	1.2%	$20.46	$18.31	—	COM	18683k101
INTC	INTEL CORP	265,240	$6.846M	1.2%	$25.81 *	$17.18	+12.8%	COM	458140100
OLN	OLIN CORP	238,482	$6.584M	1.1%	$27.61 *	$16.98	+14.6%	COM	680665205
—	HOLLYFRONTIER CORP	132,519	$6.305M	1.1%	$47.58	$43.60	—	COM	436106108
FCX	FREEPORT MCMORAN COPPER	182,555	$6.037M	1.0%	$33.07 *	$24.45	+15.8%	COM	35671D857
AAPL	APPLE INC	11,175	$5.998M	1.0%	$536.73 *	$14.40	+16.3%	COM	037833100
—	ENTERGY CORP NEW	89,417	$5.977M	1.0%	$66.84	$54.08	—	COM	29364g103
VZ	VERIZON COMMUNICATIONS	121,281	$5.769M	1.0%	$47.57 *	$27.00	-3.5%	COM	92343V104
—	ALLIANCE RES PARTNERS LP	65,130	$5.48M	1.0%	$84.14	$70.71	—	COM	01877r108
—	SUNOCO LOGISTICS PARTNERSL P COM UNIT	56,979	$5.178M	0.9%	$90.88	$66.45	—	COM	86764l108
—	AT&T	145,601	$5.106M	0.9%	$35.07	$35.07	—	COM	001957AQ2
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	61,392	$4.607M	0.8%	$75.04	$70.16	—	COM	118230101
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	64,585	$4.504M	0.8%	$69.74	$54.49	—	COM	559080106
EXC	EXELON CORPORATION	133,776	$4.489M	0.8%	$33.56 *	$14.62	+7.8%	COM	30161N101
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	81,780	$4.398M	0.8%	$53.78	$69.68	—	COM	29273R109
PEG	PUBLIC SERVICE ENTERPRISEGROUP INC	112,512	$4.291M	0.7%	$38.14 *	$21.66	+16.5%	COM	744573106
NEM	NEWMONT MNG CORP HLDGCO	176,256	$4.131M	0.7%	$23.44 *	$20.21	-9.7%	COM	651639106
PFE	PFIZER INCORPORATED	124,619	$4.002M	0.7%	$32.11 *	$16.46	+13.4%	COM	717081103
WY	WEYERHAEUSER CO COM	133,441	$3.916M	0.7%	$29.35 *	$18.73	-0.4%	COM	962166104
—	SOUTHERN COPPER CORP	130,570	$3.8M	0.7%	$29.10	$28.72	—	COM	843611104
EPD	ENTERPRISE PRODUCTS PPTNSLP	54,030	$3.747M	0.7%	$69.35	$62.13	—	COM	293792107
PAA	PLAINS ALL AMERICAN PIPELINELP	66,696	$3.676M	0.6%	$55.12	$55.79	—	COM	726503105
UVV	UNIVERSAL CORP VA	63,495	$3.548M	0.6%	$55.88	$57.76	-3.2%	COM	913456109
—	SECTOR SPDR TR SHS BENINT FINANCIAL	155,702	$3.478M	0.6%	$22.34	$19.90	—	COM	81369y605
—	ENBRIDGE ENERGY PARTNERSLP	126,902	$3.478M	0.6%	$27.41	$30.48	—	COM	29250r106
MSFT	MICROSOFT CORP	82,060	$3.382M	0.6%	$41.21 *	$26.70	+28.3%	COM	594918104
—	KINDER MORGAN ENERGY PARTNERSL P	41,395	$3.061M	0.5%	$73.95	$85.40	—	COM	494550106
—	LEGACY RESVS LP	107,036	$2.658M	0.5%	$24.83	$27.99	—	COM	524707304
—	EXXON MOBIL CORP	23,045	$2.251M	0.4%	$97.68	$90.34	—	COM	30231g102
MMLP	MARTIN MIDSTREAM PTNR LP	52,169	$2.245M	0.4%	$43.03	$44.09	—	COM	573331105
—	BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD	167,093	$2.24M	0.4%	$13.41	$28.81	—	COM	096627104
—	DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X	70,000	$2.154M	0.4%	$30.77	$45.77	—	COM	25459y371
—	PLUM CREEK TIMBER	43,111	$1.812M	0.3%	$42.03	$42.03	—	COM	729251108
—	HESS CORP COM	21,806	$1.807M	0.3%	$82.87	$77.32	—	COM	42809h107
—	DEVON ENERGY CORP NEW	26,948	$1.803M	0.3%	$66.91	$51.88	—	COM	25179m103
—	BARRICK GOLD CORP	97,724	$1.742M	0.3%	$17.83	$17.63	—	COM	067901108
EZPW	EZCORP INC CL A NON VTG	145,120	$1.565M	0.3%	$10.78	$14.28	-24.5%	COM	302301106
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	31,505	$1.515M	0.3%	$48.09	$47.65	+0.9%	COM	464286665
—	COOPER TIRE & RUBBER CO	61,503	$1.494M	0.3%	$24.29	$24.03	—	COM	216831107
—	MARATHON OIL CORP ISIN#US5658491064 SEDOL#	38,327	$1.361M	0.2%	$35.51	$34.57	—	COM	565849106
—	NATURAL RESOURCE PTNR LP	82,925	$1.32M	0.2%	$15.92	$20.57	—	COM	63900p103
EEM	ISHARES MSCI EMERGINGMARKETS ETF	32,128	$1.317M	0.2%	$40.99	$41.45	-1.1%	COM	464287234
IAG	IAMGOLD CORPORATION F	361,387	$1.272M	0.2%	$3.52	$4.69	-25.0%	COM	450913108
PFF	ISHARES US PREFERRED STOCKETF	31,674	$1.236M	0.2%	$39.02	$38.18	+2.2%	COM	464288687
—	HAWAIIAN HOLDINGS INC	86,690	$1.21M	0.2%	$13.96	$6.11	—	COM	419879101
—	ANADARKO PETE CORP	13,865	$1.175M	0.2%	$84.75	$92.97	—	COM	032511107
EFA	ISHARES MSCI EAFE ETF	17,381	$1.168M	0.2%	$67.20	$60.47	+11.1%	COM	464287465
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	21,802	$1.167M	0.2%	$53.53	$49.98	—	COM	68268N103
—	AMERN EAGLE OUTFITRS NEW	91,100	$1.115M	0.2%	$12.24	$14.17	—	COM	02553e106
—	SUSSER PETROLEUM PTNR LP	31,219	$1.097M	0.2%	$35.14	$29.98	—	COM	869239103
—	WASTE MANAGEMENT INC DEL	25,241	$1.061M	0.2%	$42.03	$40.33	—	COM	94106l109
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	18,474	$941K	0.2%	$50.94	$51.77	—	COM	96950f104
EGY	VAALCO ENERGY INC NEW	104,933	$897K	0.2%	$8.55 *	$5.17	+35.6%	COM	91851C201
CRUS	CIRRUS LOGIC INC	41,617	$826K	0.1%	$19.85	$19.53	+1.7%	COM	172755100
—	COMSTOCK RES INC	36,055	$823K	0.1%	$22.83	$18.28	—	COM	205768203
TDS	TELEPHONE & DATA SYS NEW	31,370	$822K	0.1%	$26.20	$24.31	+7.8%	COM	879433829
—	STONE ENERGY CORP	19,259	$808K	0.1%	$41.95	$22.03	—	COM	861642106
—	EXPRESS INC	50,270	$798K	0.1%	$15.87	$15.87	—	COM	30219e103
—	INTERDIGITAL INC	24,075	$797K	0.1%	$33.10	$15.66	—	COM	46121y102
—	SWIFT ENERGY COMPANY	72,945	$784K	0.1%	$10.75	$11.98	—	COM	870738101
BCO	BRINKS CO	27,224	$777K	0.1%	$28.54 *	$23.69	+5.3%	COM	109696104
CDE	COEUR MINING INC	81,003	$752K	0.1%	$9.28	$13.29	-30.1%	COM	192108504
—	DIAMOND OFFSHR DRILLING	14,776	$720K	0.1%	$48.73	$68.79	—	COM	25271C102
—	SUNCOR ENERGY COM NPV NEW ISIN#CA867224107	16,500	$576K	0.1%	$34.91	$49.75	—	COM	867229106
—	SUBURBAN PROPANE PARTNERSL P	13,852	$575K	0.1%	$41.51	$46.42	—	COM	864486AB1
VFIIX	VANGUARD GNMA INVESTORCL	50,336	$531K	0.1%	$10.55	$10.55	—	COM	922031307
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARE	20,765	$219K	0.0%	$10.55	$10.46	—	COM	922031794