CIK: 0001386929 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $759,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,352,159 | $452,464 | 59.6% | $56.47 | -2.6% | COM | 674599105 |
| — | DORCHESTER MINERALS LP | 628,032 | $11,022 | 1.5% | $20.76 | — | COM | 25820r105 |
| SUI | SUN COMMUNITIES INC REIT | 135,536 | $10,383 | 1.4% | $47.39 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 149,834 | $10,236 | 1.3% | $27.02 | +58.3% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 86,898 | $10,228 | 1.3% | $71.01 | +3.9% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 315,422 | $9,819 | 1.3% | $30.71 | -29.1% | COM | 626717102 |
| WY | WEYERHAEUSER CO COM | 286,113 | $8,609 | 1.1% | $18.51 | +17.1% | COM | 962166104 |
| — | CONOCOPHILLIPS | 169,042 | $8,476 | 1.1% | $66.36 | — | COM | 20825c104 |
| SUN | SUNOCO LP | 283,178 | $7,615 | 1.0% | $29.49 | — | COM | 86765K109 |
| AAPL | APPLE INC | 65,100 | $7,540 | 1.0% | $19.09 | +36.6% | COM | 037833100 |
| — | HOLLY FRONTIER COMPANY | 225,400 | $7,384 | 1.0% | $23.96 | — | COM | 436106108 |
| — | NUSTAR ENERGY | 146,229 | $7,282 | 1.0% | $65.41 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 78,048 | $7,238 | 1.0% | $62.98 | +17.1% | COM | 149123101 |
| INTC | INTEL CORP | 199,210 | $7,225 | 1.0% | $25.70 | +13.4% | COM | 458140100 |
| — | AT&T | 156,946 | $6,675 | 0.9% | $34.89 | — | COM | 001957AQ2 |
| VZ | VERIZON COMMUNICATIONS | 124,404 | $6,640 | 0.9% | $27.13 | +14.2% | COM | 92343V104 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 170,816 | $6,117 | 0.8% | $53.94 | — | COM | 29273R109 |
| GAP | GAP | 272,224 | $6,109 | 0.8% | $15.10 | +23.6% | COM | 364760108 |
| CMI | CUMMINS INC | 43,803 | $5,987 | 0.8% | $75.80 | +38.9% | COM | 231021106 |
| WMT | WALMART | 85,793 | $5,930 | 0.8% | $18.07 | +10.2% | COM | 931142103 |
| — | ENTERGY CORP NEW | 76,259 | $5,603 | 0.7% | $54.08 | — | COM | 29364g103 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 168,874 | $5,453 | 0.7% | $42.67 | — | COM | 726503105 |
| — | ALLIANCE RES PARTNERS LP | 239,747 | $5,382 | 0.7% | $36.89 | — | COM | 01877r108 |
| IBM | IBM CORP | 30,613 | $5,081 | 0.7% | $95.31 | +8.1% | COM | 459200101 |
| — | HEWLETT PACKARD ENTITY | 218,563 | $5,058 | 0.7% | $15.38 | — | COM | 42824c109 |
| OLN | OLIN CORP | 188,531 | $4,828 | 0.6% | $16.70 | +10.2% | COM | 680665205 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 62,271 | $4,710 | 0.6% | $54.49 | — | COM | 559080106 |
| WFC | WELLS FARGO | 83,007 | $4,575 | 0.6% | $36.83 | +6.0% | COM | 949746101 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 244,592 | $4,488 | 0.6% | $31.35 | — | COM | 573331105 |
| UVV | UNIVERSAL CORP VA | 69,983 | $4,461 | 0.6% | $56.38 | +1.3% | COM | 913456109 |
| — | TESORO | 48,047 | $4,202 | 0.6% | $80.11 | — | COM | 881609101 |
| — | CALIFORNIA RES CORP | 196,986 | $4,194 | 0.6% | $5.97 | — | COM | 13057q107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4,184 | 0.6% | $24.76 | +23.0% | COM | 744573106 |
| BNS | BANK OF NOVA SCOTIA | 74,673 | $4,158 | 0.5% | $27.59 | +24.5% | COM | 064149107 |
| — | SUNCOKE ENERGY LP | 210,135 | $4,045 | 0.5% | $10.76 | — | COM | 86722y101 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $3,907 | 0.5% | $12.25 | — | COM | 40434l105 |
| PFE | PFIZER INCORPORATED | 119,076 | $3,868 | 0.5% | $16.46 | +24.6% | COM | 717081103 |
| — | MACYS | 107,873 | $3,863 | 0.5% | $36.91 | — | COM | 55616p104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 58,281 | $3,855 | 0.5% | $70.35 | — | COM | 118230101 |
| — | TARGET | 51,173 | $3,696 | 0.5% | $68.77 | — | COM | 87612e106 |
| MSFT | MICROSOFT CORP | 57,917 | $3,599 | 0.5% | $26.70 | +102.0% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 128,563 | $3,276 | 0.4% | $30.14 | — | COM | 29250r106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 114,934 | $3,108 | 0.4% | $49.04 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC | 51,183 | $2,853 | 0.4% | $42.16 | +1.7% | COM | 291011104 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2,660 | 0.4% | $56.78 | — | COM | 86764l108 |
| BAC | BANK OF AMERICA | 119,005 | $2,630 | 0.3% | $10.99 | +42.7% | COM | 060505104 |
| — | EXXON MOBIL CORP | 25,107 | $2,266 | 0.3% | $66.57 | — | COM | 30231g102 |
| — | APACHE CORP | 32,238 | $2,046 | 0.3% | $62.66 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 53,042 | $2,017 | 0.3% | $38.43 | — | COM | 96950f104 |
| VFIIX | VANGUARD GNMA INVESTORCL | 191,156 | $2,015 | 0.3% | $10.87 | — | COM | 922031307 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1,908 | 0.3% | $55.50 | — | COM | 25179m103 |
| — | CALUMET SPECIALTY PROD | 409,500 | $1,638 | 0.2% | $32.55 | — | COM | 131476103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 51,299 | $1,622 | 0.2% | $31.93 | — | COM | 46625h365 |
| — | WESTERN GAS PARTNERS | 26,962 | $1,584 | 0.2% | $72.21 | — | COM | 958254104 |
| — | LEGACY RESERVES PFD | 198,554 | $1,577 | 0.2% | $9.19 | — | COM | 524707502 |
| DE | DEERE & COMPANY | 14,397 | $1,483 | 0.2% | $69.29 | +17.5% | COM | 244199105 |
| MYGN | MYRIAD GENETICS INC | 88,207 | $1,470 | 0.2% | $18.09 | 0.0% | COM | 62855J104 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1,427 | 0.2% | $44.44 | — | COM | 68268N103 |
| IAG | IAMGOLD CORPORATION | 359,171 | $1,383 | 0.2% | $3.44 | +8.7% | COM | 450913108 |
| — | ALON USA ENERGY INC | 117,481 | $1,337 | 0.2% | $8.63 | — | COM | 020520102 |
| — | EXPRESS INC | 113,845 | $1,225 | 0.2% | $12.65 | — | COM | 30219e103 |
| PFF | ISHARES TR US PFD STKETF | 31,797 | $1,183 | 0.2% | $39.47 | — | COM | 464288687 |
| ANF | ABERCROMBIE & FITCH | 90,740 | $1,089 | 0.1% | $14.82 | -14.9% | COM | 002896207 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,057 | 0.1% | $36.63 | — | COM | 464286665 |
| — | KINDER MORGAN | 50,105 | $1,038 | 0.1% | $34.36 | — | COM | 49456b101 |
| CALM | CAL MAINE FOODS | 23,103 | $1,021 | 0.1% | $32.11 | -5.6% | COM | 128030202 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,003 | 0.1% | $57.30 | — | COM | 464287465 |
| — | CELGENE | 8,500 | $984 | 0.1% | $109.84 | — | COM | 151020104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 77,120 | $972 | 0.1% | $13.10 | — | COM | 00162q866 |
| — | ANADARKO PETE CORP | 13,865 | $967 | 0.1% | $92.97 | — | COM | 032511107 |
| UIS | UNISYS CORP | 64,010 | $957 | 0.1% | $13.66 | -7.0% | COM | 909214306 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $936 | 0.1% | $32.78 | — | COM | 464287234 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $934 | 0.1% | $6.11 | — | COM | 419879101 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $934 | 0.1% | $18.31 | — | COM | 571157106 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $928 | 0.1% | $24.03 | — | COM | 216831107 |
| — | ARCBEST CORPORATION | 33,159 | $917 | 0.1% | $18.74 | — | COM | 03937c105 |
| TRN | TRINITY INDUSTRIES | 31,150 | $865 | 0.1% | $12.47 | +9.3% | COM | 896522109 |
| — | GUESS INC | 68,638 | $831 | 0.1% | $14.77 | — | COM | 401617105 |
| BKE | BUCKLE INC | 32,455 | $740 | 0.1% | $9.49 | -10.0% | COM | 118440106 |
| — | WADDELL & REED FINL CLASS A | 37,452 | $730 | 0.1% | $18.50 | — | COM | 930059100 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $714 | 0.1% | $20.40 | — | COM | 74348A442 |
| PSX | PHILLIPS 66 COM | 7,746 | $669 | 0.1% | $53.68 | +9.3% | COM | 718546104 |
| GIFI | GULF ISLAND FABRICAT | 54,387 | $647 | 0.1% | $10.95 | -1.3% | COM | 402307102 |
| — | OFFICE DEPOT | 135,085 | $611 | 0.1% | $3.57 | — | COM | 676220106 |
| RAIL | FREIGHTCAR AMERICA | 34,360 | $513 | 0.1% | $14.27 | +0.1% | COM | 357023100 |
| — | AMERICAN OUTDOOR BRANDS | 23,980 | $505 | 0.1% | $21.06 | — | COM | 02874P103 |
| — | RR DONNELLEY & SONS | 30,864 | $504 | 0.1% | $16.33 | — | COM | 257867200 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 5,694 | $351 | 0.0% | $59.74 | — | COM | 921938205 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $335 | 0.0% | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $246 | 0.0% | $26.57 | — | COM | 754907103 |
| — | TRANSMONTAIGNE PARTNERSLP | 4,522 | $200 | 0.0% | $36.57 | — | COM | 89376v100 |
| — | ARATANA THERAPEUTICS | 20,000 | $144 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 114,030 | $23 | 0.0% | $0.26 | — | COM | 04349y107 |