CIK: 0001386929 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $531,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 4,149,474 | $283,948 | 53.4% | $56.26 | -10.5% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 140,038 | $10,028 | 1.9% | $47.39 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO COM | 284,105 | $8,801 | 1.7% | $18.51 | -1.9% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 136,925 | $8,782 | 1.7% | $25.75 | +66.5% | COM | 91913Y100 |
| — | CALUMET SPECIALTY PROD | 718,010 | $8,436 | 1.6% | $32.55 | — | COM | 131476103 |
| MUR | MURPHY OIL CORP | 325,052 | $8,188 | 1.5% | $31.56 | -56.0% | COM | 626717102 |
| CVX | CHEVRON CORPORATION | 84,299 | $8,042 | 1.5% | $71.23 | -19.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 122,229 | $6,610 | 1.2% | $26.99 | +11.3% | COM | 92343V104 |
| — | AT&T | 164,976 | $6,462 | 1.2% | $34.89 | — | COM | 001957AQ2 |
| — | DORCHESTER MINERALS LP | 565,598 | $6,442 | 1.2% | $21.37 | — | COM | 25820r105 |
| EXC | EXELON CORPORATION | 175,315 | $6,286 | 1.2% | $15.19 | +4.3% | COM | 30161N101 |
| — | CONOCOPHILLIPS | 152,406 | $6,137 | 1.2% | $69.51 | — | COM | 20825c104 |
| INTC | INTEL CORP | 187,972 | $6,080 | 1.1% | $25.75 | -5.3% | COM | 458140100 |
| — | ENTERGY CORP NEW | 76,668 | $6,078 | 1.1% | $54.08 | — | COM | 29364g103 |
| — | COACH INC | 149,885 | $6,008 | 1.1% | $35.74 | — | COM | 189754104 |
| — | NUSTAR ENERGY | 148,680 | $6,006 | 1.1% | $65.41 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 75,840 | $5,804 | 1.1% | $63.25 | -16.1% | COM | 149123101 |
| WMT | WALMART | 80,819 | $5,535 | 1.0% | $17.96 | +1.9% | COM | 931142103 |
| AAPL | APPLE INC | 50,462 | $5,499 | 1.0% | $18.05 | +24.9% | COM | 037833100 |
| — | JOY GLOBAL INC | 325,691 | $5,233 | 1.0% | $25.06 | — | COM | 481165108 |
| CMI | CUMMINS INC | 45,132 | $4,961 | 0.9% | $75.80 | -2.1% | COM | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 100,656 | $4,744 | 0.9% | $24.76 | +21.8% | COM | 744573106 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 145,937 | $4,719 | 0.9% | $56.92 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4,400 | 0.8% | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 248,343 | $4,313 | 0.8% | $16.70 | -30.3% | COM | 680665205 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4,065 | 0.8% | $70.35 | — | COM | 118230101 |
| UVV | UNIVERSAL CORP VA | 71,057 | $4,036 | 0.8% | $56.38 | -3.7% | COM | 913456109 |
| — | HEWLETT PACKARD ENTITY | 217,867 | $3,862 | 0.7% | $15.20 | — | COM | 42824c109 |
| — | SUNCOKE ENERGY LP | 497,480 | $3,676 | 0.7% | $10.76 | — | COM | 86722y101 |
| PFE | PFIZER INCORPORATED | 120,516 | $3,572 | 0.7% | $16.46 | +13.5% | COM | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 72,055 | $3,520 | 0.7% | $27.36 | -6.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 63,602 | $3,512 | 0.7% | $26.70 | +72.5% | COM | 594918104 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,493 | $3,498 | 0.7% | $23.17 | — | COM | 81369y605 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 165,440 | $3,322 | 0.6% | $36.72 | — | COM | 573331105 |
| IBM | IBM CORP | 18,634 | $2,822 | 0.5% | $94.16 | -10.7% | COM | 459200101 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2,776 | 0.5% | $56.78 | — | COM | 86764l108 |
| — | HEWLETT PACKARD COMPANY | 217,870 | $2,684 | 0.5% | $11.84 | — | COM | 40434l105 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 107,056 | $2,635 | 0.5% | $50.54 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 109,567 | $2,297 | 0.4% | $50.62 | — | COM | 726503105 |
| — | ALLIANCE RES PARTNERS LP | 194,186 | $2,262 | 0.4% | $45.93 | — | COM | 01877r108 |
| — | ENBRIDGE ENERGY PARTNERSLP | 122,038 | $2,235 | 0.4% | $30.48 | — | COM | 29250r106 |
| — | EXXON MOBIL CORP | 26,508 | $2,215 | 0.4% | $66.57 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC | 39,787 | $2,163 | 0.4% | $42.32 | -11.7% | COM | 291011104 |
| SUN | SUNOCO LP | 60,539 | $2,005 | 0.4% | $37.05 | — | COM | 86765K109 |
| — | APACHE CORP | 33,850 | $1,652 | 0.3% | $62.66 | — | COM | 037411105 |
| — | CALIFORNIA RES CORP | 1,596,882 | $1,644 | 0.3% | $4.45 | — | COM | 13057q107 |
| VFIIX | VANGUARD GNMA INVESTORCL | 137,469 | $1,483 | 0.3% | $10.72 | — | COM | 922031307 |
| IAG | IAMGOLD CORPORATION | 604,387 | $1,335 | 0.3% | $3.14 | -37.9% | COM | 450913108 |
| PFF | ISHARES US PREFERRED STOCKETF | 32,753 | $1,278 | 0.2% | $39.03 | — | COM | 464288687 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1,235 | 0.2% | $36.63 | — | COM | 464286665 |
| — | DEVON ENERGY CORP NEW | 44,093 | $1,209 | 0.2% | $55.50 | — | COM | 25179m103 |
| — | WESTERN GAS PARTNERS | 27,250 | $1,182 | 0.2% | $73.03 | — | COM | 958254104 |
| BAC | BANK OF AMERICA | 86,485 | $1,169 | 0.2% | $10.86 | 0.0% | COM | 060505104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 41,411 | $1,121 | 0.2% | $32.03 | — | COM | 46625h365 |
| DE | DEERE & COMPANY | 14,397 | $1,108 | 0.2% | $69.29 | -4.3% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,128 | $1,100 | 0.2% | $32.78 | — | COM | 464287234 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1,042 | 0.2% | $44.44 | — | COM | 68268N103 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $993 | 0.2% | $57.30 | — | COM | 464287465 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 45,247 | $925 | 0.2% | $38.79 | — | COM | 96950f104 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $883 | 0.2% | $24.03 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 18,390 | $867 | 0.2% | $6.11 | — | COM | 419879101 |
| — | CELGENE | 8,500 | $850 | 0.2% | $109.84 | — | COM | 151020104 |
| ANF | ABERCROMBIE & FITCH | 26,462 | $834 | 0.2% | $19.59 | +18.0% | COM | 002896207 |
| — | CREDIT SUISSE | 38,235 | $814 | 0.2% | $21.29 | — | COM | 22539t316 |
| — | SANDERSON FARMS INC | 9,028 | $814 | 0.2% | $79.65 | — | COM | 800013104 |
| — | KINDER MORGAN | 45,620 | $814 | 0.2% | $42.31 | — | COM | 49456b101 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 ETF | 26,000 | $753 | 0.1% | $40.27 | — | COM | 74348a442 |
| — | CISCO SYS INC | 26,210 | $746 | 0.1% | $26.25 | — | COM | 17275r102 |
| — | EXPRESS INC | 34,013 | $728 | 0.1% | $16.58 | — | COM | 30219e103 |
| CENX | CENTURY ALUMINUM | 100,466 | $708 | 0.1% | $8.53 | -35.1% | COM | 156431108 |
| PSX | PHILLIPS 66 COM | 7,746 | $670 | 0.1% | $53.68 | +4.4% | COM | 718546104 |
| SKYW | SKYWEST INC | 33,200 | $663 | 0.1% | $12.13 | +39.3% | COM | 830879102 |
| — | ANADARKO PETE CORP | 13,865 | $645 | 0.1% | $92.97 | — | COM | 032511107 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $639 | 0.1% | $18.31 | — | COM | 571157106 |
| — | ITT EDUCATIONAL SERVICES INC | 194,271 | $600 | 0.1% | $4.15 | — | COM | 45068b109 |
| TLYS | TILLY'S INC | 80,259 | $536 | 0.1% | $4.80 | -8.8% | COM | 886885102 |
| — | GUESS INC | 28,249 | $530 | 0.1% | $18.58 | — | COM | 401617105 |
| — | ARCBEST CORPORATION | 24,204 | $522 | 0.1% | $21.36 | — | COM | 03937c105 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 8,274 | $506 | 0.1% | $59.74 | — | COM | 921938205 |
| — | LEGACY RESERVES PFD | 192,840 | $489 | 0.1% | $9.23 | — | COM | 524707502 |
| EGY | VAALCO ENERGY INC NEW | 501,498 | $471 | 0.1% | $2.95 | -66.2% | COM | 91851C201 |
| — | DAWSON GEOPHYSICAL | 101,958 | $465 | 0.1% | $14.26 | — | COM | 239359102 |
| — | LIQUIDITY SERVICES | 81,500 | $422 | 0.1% | $15.75 | — | COM | 53635b107 |
| — | ALON USA ENERGY INC | 37,101 | $382 | 0.1% | $12.66 | — | COM | 020520102 |
| EZPW | EZCORP INC CL A NON VTG | 126,232 | $374 | 0.1% | $13.94 | -77.6% | COM | 302301106 |
| UIS | UNISYS CORP | 46,668 | $359 | 0.1% | $19.49 | -51.2% | COM | 909214306 |
| — | ALPS ETF TR ALERIAN MLP ETF | 29,577 | $322 | 0.1% | $13.76 | — | COM | 00162q866 |
| GIFI | GULF ISLAND FABRICAT | 39,682 | $311 | 0.1% | $12.38 | -30.0% | COM | 402307102 |
| RYN | RAYONIER INC COM | 9,276 | $228 | 0.0% | $26.57 | — | COM | 754907103 |
| — | TRANSMONTAIGNE PARTNERSLP | 6,126 | $224 | 0.0% | $36.57 | — | COM | 89376v100 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $219 | 0.0% | $173.57 | — | COM | 38141g104 |
| — | ARATANA THERAPEUTICS | 20,000 | $110 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 113,160 | $28 | 0.0% | $0.26 | — | COM | 04349y107 |
| — | STONE ENERGY CORP | 29,155 | $23 | 0.0% | $22.28 | — | COM | 861642106 |