CIK: 0001386929 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $702,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,357,213 | $402,793 | 57.3% | $56.47 | -7.7% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 132,956 | $10,680 | 1.5% | $47.39 | — | COM | 866674104 |
| — | DORCHESTER MINERALS LP | 619,033 | $10,647 | 1.5% | $20.76 | — | COM | 25820r105 |
| AAPL | APPLE INC | 70,800 | $10,171 | 1.4% | $20.01 | +52.1% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 144,828 | $9,600 | 1.4% | $27.02 | +74.0% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO COM | 264,413 | $8,984 | 1.3% | $18.51 | +24.4% | COM | 962166104 |
| — | CONOCOPHILLIPS | 169,185 | $8,437 | 1.2% | $66.36 | — | COM | 20825c104 |
| MUR | MURPHY OIL CORP | 286,429 | $8,189 | 1.2% | $30.71 | -32.0% | COM | 626717102 |
| — | NUSTAR ENERGY | 141,960 | $7,379 | 1.0% | $65.41 | — | COM | 67058h102 |
| INTC | INTEL CORP | 199,210 | $7,185 | 1.0% | $25.70 | +15.5% | COM | 458140100 |
| SUN | SUNOCO LP | 289,757 | $7,003 | 1.0% | $29.37 | — | COM | 86765K109 |
| CAT | CATERPILLAR INC | 70,434 | $6,533 | 0.9% | $62.98 | +23.4% | COM | 149123101 |
| — | AT&T | 156,946 | $6,521 | 0.9% | $34.89 | — | COM | 001957AQ2 |
| — | HOLLY FRONTIER COMPANY | 221,242 | $6,269 | 0.9% | $23.96 | — | COM | 436106108 |
| CMI | CUMMINS INC | 41,150 | $6,221 | 0.9% | $75.80 | +54.7% | COM | 231021106 |
| OLN | OLIN CORP | 187,192 | $6,153 | 0.9% | $16.70 | +40.4% | COM | 680665205 |
| VZ | VERIZON COMMUNICATIONS | 124,404 | $6,064 | 0.9% | $27.13 | +15.9% | COM | 92343V104 |
| GAP | GAP | 239,824 | $5,825 | 0.8% | $15.10 | +15.7% | COM | 364760108 |
| — | ENTERGY CORP NEW | 76,259 | $5,792 | 0.8% | $54.08 | — | COM | 29364g103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 274,523 | $5,490 | 0.8% | $30.12 | — | COM | 573331105 |
| WMT | WALMART | 75,971 | $5,475 | 0.8% | $18.07 | +9.4% | COM | 931142103 |
| IBM | IBM CORP | 30,613 | $5,330 | 0.8% | $95.31 | +20.0% | COM | 459200101 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 167,308 | $5,288 | 0.8% | $42.67 | — | COM | 726503105 |
| — | HEWLETT PACKARD ENTITY | 218,563 | $5,179 | 0.7% | $15.38 | — | COM | 42824c109 |
| — | ALLIANCE RES PARTNERS LP | 232,177 | $5,026 | 0.7% | $36.89 | — | COM | 01877r108 |
| UVV | UNIVERSAL CORP VA | 69,624 | $4,925 | 0.7% | $56.38 | +23.6% | COM | 913456109 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $4,707 | 0.7% | $12.25 | — | COM | 40434l105 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 128,624 | $4,697 | 0.7% | $53.94 | — | COM | 29273R109 |
| WFC | WELLS FARGO | 83,007 | $4,620 | 0.7% | $36.83 | +20.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4,523 | 0.6% | $54.49 | — | COM | 559080106 |
| BNS | BANK OF NOVA SCOTIA | 74,673 | $4,373 | 0.6% | $27.59 | +36.9% | COM | 064149107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4,229 | 0.6% | $24.76 | +31.5% | COM | 744573106 |
| — | CBL & ASSOCIATES | 437,745 | $4,176 | 0.6% | $9.54 | — | COM | 124830100 |
| PFE | PFIZER INCORPORATED | 119,076 | $4,073 | 0.6% | $16.46 | +30.1% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 56,981 | $3,906 | 0.6% | $70.35 | — | COM | 118230101 |
| — | TESORO | 48,047 | $3,894 | 0.6% | $80.11 | — | COM | 881609101 |
| MSFT | MICROSOFT CORP | 57,917 | $3,814 | 0.5% | $26.70 | +116.6% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITRS | 269,917 | $3,786 | 0.5% | $11.67 | 0.0% | COM | 02553E106 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 66,399 | $3,584 | 0.5% | $49.21 | — | COM | 68268N103 |
| — | KINDER MORGAN | 160,086 | $3,480 | 0.5% | $25.69 | — | COM | 49456b101 |
| — | MACYS | 107,477 | $3,185 | 0.5% | $36.91 | — | COM | 55616p104 |
| — | TARGET | 57,373 | $3,166 | 0.5% | $67.30 | — | COM | 87612e106 |
| — | ENBRIDGE ENERGY PARTNERSLP | 163,414 | $3,104 | 0.4% | $27.77 | — | COM | 29250r106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $3,063 | 0.4% | $49.04 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC | 49,537 | $2,965 | 0.4% | $42.16 | +13.7% | COM | 291011104 |
| — | CALIFORNIA RES CORP | 196,986 | $2,962 | 0.4% | $5.97 | — | COM | 13057q107 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 101,736 | $2,484 | 0.4% | $56.78 | — | COM | 86764l108 |
| — | CALUMET SPECIALTY PROD | 630,600 | $2,396 | 0.3% | $22.47 | — | COM | 131476103 |
| BAC | BANK OF AMERICA | 86,352 | $2,037 | 0.3% | $10.99 | +76.4% | COM | 060505104 |
| — | EXXON MOBIL CORP | 24,096 | $1,976 | 0.3% | $66.57 | — | COM | 30231g102 |
| — | LEGACY RESERVES PFD | 198,554 | $1,931 | 0.3% | $9.19 | — | COM | 524707502 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1,743 | 0.2% | $55.50 | — | COM | 25179m103 |
| MYGN | MYRIAD GENETICS INC | 88,207 | $1,693 | 0.2% | $18.09 | -2.1% | COM | 62855J104 |
| — | APACHE CORP | 32,238 | $1,656 | 0.2% | $62.66 | — | COM | 037411105 |
| — | WESTERN GAS PARTNERS | 26,962 | $1,629 | 0.2% | $72.21 | — | COM | 958254104 |
| ANF | ABERCROMBIE & FITCH | 134,600 | $1,605 | 0.2% | $13.33 | -23.1% | COM | 002896207 |
| DE | DEERE & COMPANY | 14,397 | $1,567 | 0.2% | $69.29 | +36.2% | COM | 244199105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 44,799 | $1,447 | 0.2% | $31.93 | — | COM | 46625h365 |
| IAG | IAMGOLD CORPORATION | 359,171 | $1,436 | 0.2% | $3.44 | +23.9% | COM | 450913108 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1,236 | 0.2% | $38.43 | — | COM | 96950f104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,193 | 0.2% | $36.63 | — | COM | 464286665 |
| PFF | ISHARES TR US PFD STKETF | 30,777 | $1,191 | 0.2% | $39.47 | — | COM | 464288687 |
| VFIIX | VANGUARD GNMA INVESTORCL | 104,227 | $1,095 | 0.2% | $10.87 | — | COM | 922031307 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,082 | 0.2% | $57.30 | — | COM | 464287465 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $1,058 | 0.2% | $24.03 | — | COM | 216831107 |
| — | CELGENE | 8,500 | $1,057 | 0.2% | $109.84 | — | COM | 151020104 |
| CVX | CHEVRON CORPORATION | 86,898 | $1,057 | 0.2% | $71.01 | +8.1% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1,053 | 0.1% | $32.78 | — | COM | 464287234 |
| — | EXPRESS INC | 113,845 | $1,037 | 0.1% | $12.65 | — | COM | 30219e103 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,293 | $1,020 | 0.1% | $61.60 | — | COM | 921938205 |
| — | ALPS ETF TR ALERIAN MLP ETF | 73,805 | $938 | 0.1% | $13.10 | — | COM | 00162q866 |
| — | MARLIN BUSINESS SERVICES | 36,465 | $938 | 0.1% | $18.31 | — | COM | 571157106 |
| UIS | UNISYS CORP | 64,010 | $892 | 0.1% | $13.66 | +1.4% | COM | 909214306 |
| — | ANADARKO PETE CORP | 13,865 | $859 | 0.1% | $92.97 | — | COM | 032511107 |
| CALM | CAL MAINE FOODS | 23,103 | $850 | 0.1% | $32.11 | -5.1% | COM | 128030202 |
| TRN | TRINITY INDUSTRIES | 31,150 | $827 | 0.1% | $12.47 | +17.4% | COM | 896522109 |
| BKE | BUCKLE INC | 42,953 | $798 | 0.1% | $9.08 | -14.2% | COM | 118440106 |
| — | GUESS INC | 68,638 | $765 | 0.1% | $14.77 | — | COM | 401617105 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $761 | 0.1% | $6.11 | — | COM | 419879101 |
| — | ARCBEST CORPORATION | 28,955 | $752 | 0.1% | $18.74 | — | COM | 03937c105 |
| — | WADDELL & REED FINL CLASS A | 37,452 | $636 | 0.1% | $18.50 | — | COM | 930059100 |
| — | OFFICE DEPOT | 135,085 | $630 | 0.1% | $3.57 | — | COM | 676220106 |
| GIFI | GULF ISLAND FABRICAT | 54,387 | $628 | 0.1% | $10.95 | +12.2% | COM | 402307102 |
| PSX | PHILLIPS 66 COM | 7,746 | $613 | 0.1% | $53.68 | +6.7% | COM | 718546104 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $600 | 0.1% | $20.40 | — | COM | 74348A442 |
| — | AMERICAN OUTDOOR BRANDS | 23,980 | $475 | 0.1% | $21.06 | — | COM | 02874P103 |
| — | SUNCOKE ENERGY LP | 30,000 | $460 | 0.1% | $10.76 | — | COM | 86722y101 |
| RAIL | FREIGHTCAR AMERICA | 34,360 | $430 | 0.1% | $14.27 | -1.8% | COM | 357023100 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $321 | 0.0% | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $262 | 0.0% | $26.57 | — | COM | 754907103 |
| — | TRANSMONTAIGNE PARTNERSLP | 4,522 | $202 | 0.0% | $36.57 | — | COM | 89376v100 |
| — | ARATANA THERAPEUTICS | 20,000 | $106 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 114,030 | $20 | 0.0% | $0.26 | — | COM | 04349y107 |