CIK: 0001386929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $680,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,363,878 | $381,005 | 56.0% | $56.47 | -14.1% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 129,982 | $11,398 | 1.7% | $47.39 | — | COM | 866674104 |
| — | CBL & ASSOCIATES | 1,276,448 | $10,760 | 1.6% | $8.81 | — | COM | 124830100 |
| AAPL | APPLE INC | 69,568 | $10,019 | 1.5% | $20.01 | +71.5% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 141,324 | $9,534 | 1.4% | $27.02 | +70.4% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 84,511 | $8,817 | 1.3% | $71.01 | +3.1% | COM | 166764100 |
| SUN | SUNOCO LP | 286,703 | $8,776 | 1.3% | $29.37 | — | COM | 86765K109 |
| WY | WEYERHAEUSER CO COM | 252,270 | $8,451 | 1.2% | $18.51 | +29.9% | COM | 962166104 |
| — | CONOCOPHILLIPS | 165,837 | $7,290 | 1.1% | $66.36 | — | COM | 20825c104 |
| CAT | CATERPILLAR INC | 66,023 | $7,095 | 1.0% | $62.98 | +33.5% | COM | 149123101 |
| — | DORCHESTER MINERALS LP | 483,995 | $6,994 | 1.0% | $20.76 | — | COM | 25820r105 |
| — | NUSTAR ENERGY | 148,403 | $6,920 | 1.0% | $64.60 | — | COM | 67058h102 |
| INTC | INTEL CORP | 196,395 | $6,626 | 1.0% | $25.70 | +15.0% | COM | 458140100 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 323,993 | $6,606 | 1.0% | $33.71 | — | COM | 29273R109 |
| MUR | MURPHY OIL CORP | 251,339 | $6,441 | 0.9% | $30.71 | -37.8% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS | 134,615 | $6,012 | 0.9% | $27.31 | +8.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 33,732 | $5,959 | 0.9% | $75.80 | +63.3% | COM | 231021106 |
| — | AT&T | 156,946 | $5,922 | 0.9% | $34.89 | — | COM | 001957AQ2 |
| — | HOLLY FRONTIER COMPANY | 215,095 | $5,909 | 0.9% | $23.96 | — | COM | 436106108 |
| WMT | WALMART | 74,740 | $5,656 | 0.8% | $18.07 | +21.8% | COM | 931142103 |
| — | TESORO | 57,855 | $5,415 | 0.8% | $82.40 | — | COM | 881609101 |
| AEO | AMERICAN EAGLE OUTFITRS | 425,688 | $5,129 | 0.8% | $11.04 | -9.9% | COM | 02553E106 |
| — | ENTERGY CORP NEW | 66,130 | $5,077 | 0.7% | $54.08 | — | COM | 29364g103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 288,937 | $5,071 | 0.7% | $29.49 | — | COM | 573331105 |
| GAP | GAP | 228,304 | $5,020 | 0.7% | $15.10 | +16.5% | COM | 364760108 |
| OLN | OLIN CORP | 165,427 | $5,009 | 0.7% | $16.70 | +44.2% | COM | 680665205 |
| — | ENBRIDGE ENERGY PARTNERSLP | 294,318 | $4,709 | 0.7% | $22.53 | — | COM | 29250r106 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $4,603 | 0.7% | $12.25 | — | COM | 40434l105 |
| WFC | WELLS FARGO | 83,007 | $4,599 | 0.7% | $36.83 | +14.5% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4,593 | 0.7% | $27.80 | +32.4% | COM | 064149107 |
| — | ALLIANCE RES PARTNERS LP | 241,544 | $4,565 | 0.7% | $36.19 | — | COM | 01877r108 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4,191 | 0.6% | $54.49 | — | COM | 559080106 |
| UVV | UNIVERSAL CORP VA | 63,622 | $4,116 | 0.6% | $56.38 | +23.1% | COM | 913456109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 94,775 | $4,076 | 0.6% | $24.76 | +32.9% | COM | 744573106 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 155,122 | $4,075 | 0.6% | $42.67 | — | COM | 726503105 |
| PFE | PFIZER INCORPORATED | 119,076 | $4,000 | 0.6% | $16.46 | +31.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 57,917 | $3,992 | 0.6% | $26.70 | +133.4% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,086 | $3,841 | 0.6% | $70.02 | — | COM | 118230101 |
| — | TARGET | 65,216 | $3,410 | 0.5% | $65.50 | — | COM | 87612e106 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 66,399 | $3,391 | 0.5% | $49.21 | — | COM | 68268N103 |
| — | KINDER MORGAN | 175,123 | $3,355 | 0.5% | $25.13 | — | COM | 49456b101 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $3,005 | 0.4% | $49.04 | — | COM | 293792107 |
| — | CALUMET SPECIALTY PROD | 705,332 | $2,998 | 0.4% | $20.54 | — | COM | 131476103 |
| — | MACYS | 123,017 | $2,859 | 0.4% | $35.18 | — | COM | 55616p104 |
| EMR | EMERSON ELECTRIC | 46,984 | $2,801 | 0.4% | $42.16 | +13.9% | COM | 291011104 |
| IBM | IBM CORP | 17,996 | $2,768 | 0.4% | $95.31 | +8.9% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 88,207 | $2,279 | 0.3% | $18.09 | +17.3% | COM | 62855J104 |
| BAC | BANK OF AMERICA | 86,352 | $2,095 | 0.3% | $10.99 | +73.8% | COM | 060505104 |
| — | EXXON MOBIL CORP | 24,096 | $1,945 | 0.3% | $66.57 | — | COM | 30231g102 |
| IAG | IAMGOLD CORPORATION | 359,171 | $1,853 | 0.3% | $3.44 | +30.8% | COM | 450913108 |
| DE | DEERE & COMPANY | 14,397 | $1,779 | 0.3% | $69.29 | +48.3% | COM | 244199105 |
| — | CALIFORNIA RES CORP | 196,986 | $1,684 | 0.2% | $5.97 | — | COM | 13057q107 |
| ANF | ABERCROMBIE & FITCH | 134,600 | $1,674 | 0.2% | $13.33 | -19.1% | COM | 002896207 |
| — | APACHE CORP | 32,238 | $1,545 | 0.2% | $62.66 | — | COM | 037411105 |
| — | WESTERN GAS PARTNERS | 26,962 | $1,508 | 0.2% | $72.21 | — | COM | 958254104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 46,596 | $1,384 | 0.2% | $31.85 | — | COM | 46625h365 |
| — | LEGACY RESERVES PFD | 198,554 | $1,362 | 0.2% | $9.19 | — | COM | 524707502 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1,336 | 0.2% | $55.50 | — | COM | 25179m103 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1,215 | 0.2% | $38.43 | — | COM | 96950f104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,188 | 0.2% | $36.63 | — | COM | 464286665 |
| — | ARCBEST CORPORATION | 55,982 | $1,153 | 0.2% | $19.64 | — | COM | 03937c105 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,133 | 0.2% | $57.30 | — | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1,107 | 0.2% | $32.78 | — | COM | 464287234 |
| — | CELGENE | 8,500 | $1,104 | 0.2% | $109.84 | — | COM | 151020104 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,382 | $1,042 | 0.2% | $61.60 | — | COM | 921938205 |
| — | GUESS INC | 77,487 | $990 | 0.1% | $14.54 | — | COM | 401617105 |
| BKE | BUCKLE INC | 54,735 | $974 | 0.1% | $8.63 | -18.7% | COM | 118440106 |
| VFIIX | VANGUARD GNMA INVESTORCL | 91,034 | $958 | 0.1% | $10.87 | — | COM | 922031307 |
| PFF | ISHARES TR US PFD STKETF | 24,342 | $953 | 0.1% | $39.47 | — | COM | 464288687 |
| — | ALPS ETF TR ALERIAN MLP ETF | 78,389 | $938 | 0.1% | $13.03 | — | COM | 00162q866 |
| — | WADDELL & REED FINL CLASS A | 49,464 | $934 | 0.1% | $18.59 | — | COM | 930059100 |
| UIS | UNISYS CORP | 72,593 | $929 | 0.1% | $13.48 | -9.8% | COM | 909214306 |
| — | MARLIN BUSINESS SERVICES | 36,465 | $917 | 0.1% | $18.31 | — | COM | 571157106 |
| CALM | CAL MAINE FOODS | 23,103 | $915 | 0.1% | $32.11 | -9.2% | COM | 128030202 |
| — | EXPRESS INC | 135,273 | $913 | 0.1% | $11.72 | — | COM | 30219e103 |
| GIFI | GULF ISLAND FABRICAT | 76,244 | $884 | 0.1% | $10.69 | -6.1% | COM | 402307102 |
| TRN | TRINITY INDUSTRIES | 31,150 | $873 | 0.1% | $12.47 | +14.9% | COM | 896522109 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $862 | 0.1% | $24.03 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $770 | 0.1% | $6.11 | — | COM | 419879101 |
| — | OFFICE DEPOT | 135,000 | $761 | 0.1% | $3.57 | — | COM | 676220106 |
| — | SUPERIOR INDUSTRIES | 36,269 | $745 | 0.1% | $20.54 | — | COM | 868168105 |
| — | SUNCOKE ENERGY LP | 41,695 | $732 | 0.1% | $12.67 | — | COM | 86722y101 |
| — | RUBICON PROJECT INC | 126,154 | $648 | 0.1% | $5.14 | — | COM | 78112V102 |
| PSX | PHILLIPS 66 COM | 7,746 | $641 | 0.1% | $53.68 | +4.9% | COM | 718546104 |
| — | ANADARKO PETE CORP | 13,865 | $629 | 0.1% | $92.97 | — | COM | 032511107 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $548 | 0.1% | $20.40 | — | COM | 74348A442 |
| TTYP | TRINITY PETE TRUST | 5,068 | $360 | 0.1% | $71.03 | — | COM | 896556107 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $311 | 0.0% | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $267 | 0.0% | $26.57 | — | COM | 754907103 |
| LQD | ISHARES IBOXX INVESTMENT | 1,783 | $215 | 0.0% | $120.58 | — | COM | 464287242 |
| — | ARATANA THERAPEUTICS | 20,000 | $145 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 114,030 | $0 | 0.0% | $0.26 | — | COM | 04349y107 |