CIK: 0001386929 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $719,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 5,854,845 | $426,935 | 59.3% | $56.59 | +1.4% | COM | 674599105 |
| MUR | MURPHY OIL CORP | 352,687 | $10,721 | 1.5% | $30.71 | -33.9% | COM | 626717102 |
| SUI | SUN COMMUNITIES INC REIT | 135,536 | $10,636 | 1.5% | $47.39 | — | COM | 866674104 |
| — | DORCHESTER MINERALS LP | 619,826 | $9,551 | 1.3% | $20.81 | — | COM | 25820r105 |
| WY | WEYERHAEUSER CO COM | 286,113 | $9,138 | 1.3% | $18.51 | +18.5% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 88,737 | $9,132 | 1.3% | $71.01 | -3.6% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 152,949 | $8,106 | 1.1% | $27.02 | +36.0% | COM | 91913Y100 |
| — | CONOCOPHILLIPS | 173,418 | $7,538 | 1.0% | $66.36 | — | COM | 20825c104 |
| — | SUNCOKE ENERGY LP | 497,050 | $7,525 | 1.0% | $10.76 | — | COM | 86722y101 |
| INTC | INTEL CORP | 199,210 | $7,520 | 1.0% | $25.70 | +11.4% | COM | 458140100 |
| AAPL | APPLE INC | 65,523 | $7,407 | 1.0% | $19.09 | +26.9% | COM | 037833100 |
| — | NUSTAR ENERGY | 148,174 | $7,346 | 1.0% | $65.41 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 81,268 | $7,214 | 1.0% | $62.98 | +4.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 124,404 | $6,466 | 0.9% | $27.13 | +21.3% | COM | 92343V104 |
| — | AT&T | 156,946 | $6,373 | 0.9% | $34.89 | — | COM | 001957AQ2 |
| WMT | WALMART | 85,801 | $6,187 | 0.9% | $18.07 | +14.0% | COM | 931142103 |
| — | ALLIANCE RES PARTNERS LP | 278,635 | $6,180 | 0.9% | $36.89 | — | COM | 01877r108 |
| GAP | GAP | 274,161 | $6,097 | 0.8% | $15.10 | +14.6% | COM | 364760108 |
| — | ENTERGY CORP NEW | 76,259 | $5,851 | 0.8% | $54.08 | — | COM | 29364g103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 154,124 | $5,702 | 0.8% | $55.90 | — | COM | 29273R109 |
| CMI | CUMMINS INC | 43,803 | $5,613 | 0.8% | $75.80 | +25.0% | COM | 231021106 |
| — | HOLLY FRONTIER COMPANY | 225,104 | $5,515 | 0.8% | $23.96 | — | COM | 436106108 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 170,513 | $5,355 | 0.7% | $42.67 | — | COM | 726503105 |
| — | HEWLETT PACKARD ENTITY | 231,410 | $5,264 | 0.7% | $15.38 | — | COM | 42824c109 |
| IBM | IBM CORP | 30,613 | $4,862 | 0.7% | $95.31 | +6.8% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4,524 | 0.6% | $54.49 | — | COM | 559080106 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4,284 | 0.6% | $70.35 | — | COM | 118230101 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 206,443 | $4,137 | 0.6% | $33.76 | — | COM | 573331105 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $4,089 | 0.6% | $12.25 | — | COM | 40434l105 |
| UVV | UNIVERSAL CORP VA | 69,983 | $4,074 | 0.6% | $56.38 | +4.7% | COM | 913456109 |
| PFE | PFIZER INCORPORATED | 119,076 | $4,033 | 0.6% | $16.46 | +35.2% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $3,992 | 0.6% | $24.76 | +28.7% | COM | 744573106 |
| BNS | BANK OF NOVA SCOTIA | 74,673 | $3,956 | 0.5% | $27.59 | +16.8% | COM | 064149107 |
| OLN | OLIN CORP | 188,531 | $3,868 | 0.5% | $16.70 | -1.0% | COM | 680665205 |
| WFC | WELLS FARGO | 83,008 | $3,675 | 0.5% | $36.83 | 0.0% | COM | 949746101 |
| — | MACYS | 96,192 | $3,563 | 0.5% | $37.04 | — | COM | 55616p104 |
| — | TESORO | 44,625 | $3,550 | 0.5% | $79.55 | — | COM | 881609101 |
| — | TARGET | 49,688 | $3,412 | 0.5% | $68.67 | — | COM | 87612e106 |
| MSFT | MICROSOFT CORP | 57,917 | $3,336 | 0.5% | $26.70 | +88.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 114,532 | $3,164 | 0.4% | $49.04 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $3,146 | 0.4% | $56.78 | — | COM | 86764l108 |
| SUN | SUNOCO LP | 105,062 | $3,047 | 0.4% | $33.89 | — | COM | 86765K109 |
| — | ENBRIDGE ENERGY PARTNERSLP | 119,792 | $3,046 | 0.4% | $30.48 | — | COM | 29250r106 |
| VFIIX | VANGUARD GNMA INVESTORCL | 268,238 | $2,915 | 0.4% | $10.87 | — | COM | 922031307 |
| EMR | EMERSON ELECTRIC | 51,183 | $2,789 | 0.4% | $42.16 | +0.3% | COM | 291011104 |
| — | CALIFORNIA RES CORP | 196,986 | $2,462 | 0.3% | $5.97 | — | COM | 13057q107 |
| — | EXXON MOBIL CORP | 26,525 | $2,315 | 0.3% | $66.57 | — | COM | 30231g102 |
| — | APACHE CORP | 33,850 | $2,161 | 0.3% | $62.66 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 53,042 | $1,972 | 0.3% | $38.43 | — | COM | 96950f104 |
| — | DEVON ENERGY CORP NEW | 44,093 | $1,944 | 0.3% | $55.50 | — | COM | 25179m103 |
| BAC | BANK OF AMERICA | 119,104 | $1,863 | 0.3% | $10.99 | +9.8% | COM | 060505104 |
| — | CALUMET SPECIALTY PROD | 409,500 | $1,846 | 0.3% | $32.55 | — | COM | 131476103 |
| — | KINDER MORGAN | 72,529 | $1,677 | 0.2% | $34.36 | — | COM | 49456b101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 50,959 | $1,605 | 0.2% | $31.93 | — | COM | 46625h365 |
| — | WESTERN GAS PARTNERS | 28,277 | $1,556 | 0.2% | $72.21 | — | COM | 958254104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1,332 | 0.2% | $36.63 | — | COM | 464286665 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1,325 | 0.2% | $44.44 | — | COM | 68268N103 |
| — | ARCBEST CORPORATION | 68,129 | $1,295 | 0.2% | $18.74 | — | COM | 03937c105 |
| PFF | ISHARES TR US PFD STKETF | 31,797 | $1,255 | 0.2% | $39.47 | — | COM | 464288687 |
| TLYS | TILLY'S INC | 130,900 | $1,229 | 0.2% | $4.65 | +0.7% | COM | 886885102 |
| DE | DEERE & COMPANY | 14,397 | $1,228 | 0.2% | $69.29 | +1.5% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,128 | $1,203 | 0.2% | $32.78 | — | COM | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,027 | 0.1% | $57.30 | — | COM | 464287465 |
| UIS | UNISYS CORP | 98,975 | $964 | 0.1% | $13.66 | -32.0% | COM | 909214306 |
| — | ALON USA ENERGY INC | 117,481 | $946 | 0.1% | $8.63 | — | COM | 020520102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 73,787 | $936 | 0.1% | $13.12 | — | COM | 00162q866 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $907 | 0.1% | $24.03 | — | COM | 216831107 |
| — | CELGENE | 8,500 | $888 | 0.1% | $109.84 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 13,865 | $878 | 0.1% | $92.97 | — | COM | 032511107 |
| — | LEGACY RESERVES PFD | 192,840 | $873 | 0.1% | $9.23 | — | COM | 524707502 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $866 | 0.1% | $18.31 | — | COM | 571157106 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $796 | 0.1% | $6.11 | — | COM | 419879101 |
| — | DAWSON GEOPHYSICAL | 101,958 | $777 | 0.1% | $14.26 | — | COM | 239359102 |
| SKYW | SKYWEST INC | 28,815 | $761 | 0.1% | $12.13 | +128.9% | COM | 830879102 |
| IAG | IAMGOLD CORPORATION | 179,171 | $725 | 0.1% | $3.14 | +45.3% | COM | 450913108 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 59,000 | $724 | 0.1% | $13.92 | — | COM | 25459y371 |
| CENX | CENTURY ALUMINUM | 100,466 | $698 | 0.1% | $8.53 | -20.0% | COM | 156431108 |
| CALM | CAL MAINE FOODS | 16,830 | $648 | 0.1% | $32.78 | 0.0% | COM | 128030202 |
| PSX | PHILLIPS 66 COM | 7,746 | $623 | 0.1% | $53.68 | +1.4% | COM | 718546104 |
| — | EXPRESS INC | 51,136 | $602 | 0.1% | $14.97 | — | COM | 30219e103 |
| BKE | BUCKLE INC | 24,439 | $587 | 0.1% | $9.80 | -3.4% | COM | 118440106 |
| TRN | TRINITY INDUSTRIES | 24,096 | $582 | 0.1% | $12.13 | 0.0% | COM | 896522109 |
| EGY | VAALCO ENERGY INC NEW | 592,407 | $550 | 0.1% | $2.63 | -69.4% | COM | 91851C201 |
| GIFI | GULF ISLAND FABRICAT | 54,387 | $500 | 0.1% | $10.95 | -24.7% | COM | 402307102 |
| — | WADDELL & REED FINL CLASS A | 27,300 | $495 | 0.1% | $18.13 | — | COM | 930059100 |
| RAIL | FREIGHTCAR AMERICA | 34,360 | $494 | 0.1% | $14.27 | 0.0% | COM | 357023100 |
| ANF | ABERCROMBIE & FITCH | 30,847 | $490 | 0.1% | $19.11 | -15.3% | COM | 002896207 |
| — | OFFICE DEPOT | 135,085 | $482 | 0.1% | $3.57 | — | COM | 676220106 |
| — | GUESS INC | 28,249 | $412 | 0.1% | $18.58 | — | COM | 401617105 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 5,666 | $358 | 0.0% | $59.74 | — | COM | 921938205 |
| — | TRANSMONTAIGNE PARTNERSLP | 6,126 | $252 | 0.0% | $36.57 | — | COM | 89376v100 |
| RYN | RAYONIER INC COM | 9,276 | $246 | 0.0% | $26.57 | — | COM | 754907103 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $225 | 0.0% | $173.57 | — | COM | 38141g104 |
| — | ARATANA THERAPEUTICS | 20,000 | $187 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 113,160 | $27 | 0.0% | $0.26 | — | COM | 04349y107 |