Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,298,977 | $404M | 55.1% | $64.21 * | $56.47 | -7.9% | COM | 674599105 |
| — | CBL & ASSOCIATES | 1,428,293 | $11.98M | 1.6% | $8.39 | $8.77 | — | COM | 124830100 |
| SUI | SUN COMMUNITIES INC REIT | 129,982 | $11.14M | 1.5% | $85.67 | $47.39 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 141,324 | $10.87M | 1.5% | $76.93 * | $27.02 | +105.2% | COM | 91913Y100 |
| AAPL | APPLE INC | 68,310 | $10.53M | 1.4% | $154.11 * | $20.01 | +79.8% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 80,776 | $9.491M | 1.3% | $117.50 * | $71.01 | +16.1% | COM | 166764100 |
| — | EXXON MOBIL CORP | 109,664 | $8.99M | 1.2% | $81.98 | $78.59 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO COM | 252,270 | $8.584M | 1.2% | $34.03 * | $18.51 | +33.4% | COM | 962166104 |
| AEO | AMERICAN EAGLE OUTFITRS | 560,348 | $8.012M | 1.1% | $14.30 * | $10.74 | +6.6% | COM | 02553E106 |
| CAT | CATERPILLAR INC | 63,409 | $7.907M | 1.1% | $124.70 * | $62.98 | +65.3% | COM | 149123101 |
| — | DORCHESTER MINERALS LP | 519,281 | $7.815M | 1.1% | $15.05 | $20.38 | — | COM | 25820r105 |
| — | HOLLY FRONTIER COMPANY | 215,095 | $7.736M | 1.1% | $35.97 | $23.96 | — | COM | 436106108 |
| KSS | KOHLS CORP | 164,840 | $7.524M | 1.0% | $45.64 | $41.00 | +11.3% | COM | 500255104 |
| INTC | INTEL CORP | 196,395 | $7.478M | 1.0% | $38.08 * | $25.70 | +23.6% | COM | 458140100 |
| SUN | SUNOCO LP | 229,217 | $7.128M | 1.0% | $31.10 | $29.37 | — | COM | 86765K109 |
| GAP | GAP | 237,620 | $7.016M | 1.0% | $29.53 * | $15.23 | +44.8% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 99,059 | $6.91M | 0.9% | $69.76 * | $51.87 | +6.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 138,207 | $6.839M | 0.9% | $49.48 * | $27.39 | +16.1% | COM | 92343V104 |
| — | CALUMET SPECIALTY PROD | 817,980 | $6.83M | 0.9% | $8.35 | $18.86 | — | COM | 131476103 |
| — | AT&T | 164,252 | $6.433M | 0.9% | $39.17 | $35.08 | — | COM | 001957AQ2 |
| CSCO | CISCO SYSTEMS INC | 187,727 | $6.313M | 0.9% | $33.63 * | $24.71 | +5.7% | COM | 17275R102 |
| — | NUSTAR ENERGY | 154,910 | $6.287M | 0.9% | $40.58 | $63.59 | — | COM | 67058h102 |
| CMI | CUMMINS INC | 36,732 | $6.172M | 0.8% | $168.03 * | $80.23 | +68.8% | COM | 231021106 |
| WMT | WALMART | 77,250 | $6.036M | 0.8% | $78.14 * | $18.23 | +25.1% | COM | 931142103 |
| — | ALLIANCE RES PARTNERS LP | 309,046 | $5.98M | 0.8% | $19.35 | $32.52 | — | COM | 01877r108 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 319,866 | $5.85M | 0.8% | $18.29 | $33.71 | — | COM | 29273R109 |
| UVV | UNIVERSAL CORP VA | 100,656 | $5.767M | 0.8% | $57.29 | $57.63 | -0.6% | COM | 913456109 |
| OLN | OLIN CORP | 165,427 | $5.665M | 0.8% | $34.24 * | $16.70 | +62.9% | COM | 680665205 |
| — | ENBRIDGE ENERGY PARTNERSLP | 354,418 | $5.663M | 0.8% | $15.98 | $21.42 | — | COM | 29250r106 |
| — | HEWLETT PACKARD COMPANY | 279,996 | $5.588M | 0.8% | $19.96 | $12.71 | — | COM | 40434l105 |
| IBM | IBM CORP | 38,001 | $5.513M | 0.8% | $145.08 * | $96.13 | +0.8% | COM | 459200101 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4.908M | 0.7% | $64.25 * | $27.80 | +49.8% | COM | 064149107 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 294,961 | $4.586M | 0.6% | $15.55 | $29.20 | — | COM | 573331105 |
| PFE | PFIZER INCORPORATED | 124,709 | $4.452M | 0.6% | $35.70 * | $16.72 | +40.7% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 94,775 | $4.383M | 0.6% | $46.25 * | $24.76 | +41.4% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 57,917 | $4.314M | 0.6% | $74.49 * | $26.70 | +155.3% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4.179M | 0.6% | $71.06 | $54.49 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 184,612 | $3.911M | 0.5% | $21.18 | $39.24 | — | COM | 726503105 |
| WFC | WELLS FARGO | 70,711 | $3.899M | 0.5% | $55.14 * | $36.83 | +19.0% | COM | 949746101 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $3.623M | 0.5% | $55.40 | $49.21 | — | COM | 68268N103 |
| — | KINDER MORGAN | 186,233 | $3.571M | 0.5% | $19.17 | $24.77 | — | COM | 49456b101 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,086 | $3.424M | 0.5% | $56.98 | $70.02 | — | COM | 118230101 |
| EMR | EMERSON ELECTRIC | 46,984 | $2.952M | 0.4% | $62.83 * | $42.16 | +22.1% | COM | 291011104 |
| MUR | MURPHY OIL CORP | 109,222 | $2.9M | 0.4% | $26.55 * | $30.71 | -35.9% | COM | 626717102 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2.892M | 0.4% | $26.06 | $49.04 | — | COM | 293792107 |
| — | CONOCOPHILLIPS | 46,609 | $2.332M | 0.3% | $50.03 | $66.36 | — | COM | 20825c104 |
| ANF | ABERCROMBIE & FITCH | 147,231 | $2.126M | 0.3% | $14.44 * | $13.06 | -0.7% | COM | 002896207 |
| — | CALIFORNIA RES CORP | 196,986 | $2.06M | 0.3% | $10.46 | $5.97 | — | COM | 13057q107 |
| BAC | BANK OF AMERICA | 77,967 | $1.975M | 0.3% | $25.33 * | $10.99 | +90.3% | COM | 060505104 |
| — | EXPRESS INC | 289,042 | $1.953M | 0.3% | $6.76 | $9.08 | — | COM | 30219e103 |
| DE | DEERE & COMPANY | 14,397 | $1.808M | 0.2% | $125.58 * | $69.29 | +60.3% | COM | 244199105 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1.534M | 0.2% | $36.71 | $55.50 | — | COM | 25179m103 |
| — | APACHE CORP | 32,238 | $1.476M | 0.2% | $45.78 | $62.66 | — | COM | 037411105 |
| MYGN | MYRIAD GENETICS INC | 39,301 | $1.421M | 0.2% | $36.16 | $18.09 | +100.0% | COM | 62855J104 |
| — | WESTERN GAS PARTNERS | 26,962 | $1.382M | 0.2% | $51.26 | $72.21 | — | COM | 958254104 |
| — | LEGACY RESERVES PFD | 252,892 | $1.327M | 0.2% | $5.25 | $8.34 | — | COM | 524707502 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 46,596 | $1.314M | 0.2% | $28.20 | $31.85 | — | COM | 46625h365 |
| BKE | BUCKLE INC | 74,596 | $1.256M | 0.2% | $16.84 * | $8.02 | -16.0% | COM | 118440106 |
| — | CELGENE | 8,500 | $1.239M | 0.2% | $145.76 | $109.84 | — | COM | 151020104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.234M | 0.2% | $46.20 | $40.11 | +15.3% | COM | 464286665 |
| UIS | UNISYS CORP | 144,387 | $1.227M | 0.2% | $8.50 | $11.59 | -26.7% | COM | 909214306 |
| — | ROWAN COMPANIES | 94,948 | $1.22M | 0.2% | $12.85 | $12.85 | — | COM | G7665A101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.198M | 0.2% | $44.79 | $35.32 | +26.9% | COM | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.19M | 0.2% | $68.47 | $61.74 | +10.9% | COM | 464287465 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.178M | 0.2% | $38.89 | $38.43 | — | COM | 96950f104 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,472 | $1.063M | 0.1% | $64.53 | $61.60 | — | COM | 921938205 |
| — | MARLIN BUSINESS SERVICES | 36,465 | $1.048M | 0.1% | $28.74 | $18.31 | — | COM | 571157106 |
| — | COOPER TIRE & RUBBER CO | 26,988 | $1.009M | 0.1% | $37.39 | $25.57 | — | COM | 216831107 |
| ACTG | ACACIA | 220,977 | $1.005M | 0.1% | $4.55 | $3.74 | +21.6% | COM | 003881307 |
| — | WADDELL & REED FINL CLASS A | 49,464 | $992K | 0.1% | $20.05 | $18.59 | — | COM | 930059100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 87,674 | $983K | 0.1% | $11.21 | $12.84 | — | COM | 00162q866 |
| GME | GAMESTOP CORP | 47,244 | $976K | 0.1% | $20.66 * | $4.37 | +1.3% | COM | 36467W109 |
| — | SUNCOKE ENERGY LP | 56,695 | $975K | 0.1% | $17.20 | $13.86 | — | COM | 86722y101 |
| PFF | ISHARES TR US PFD STKETF | 24,342 | $944K | 0.1% | $38.78 | $39.90 | -2.7% | COM | 464288687 |
| — | OFFICE DEPOT | 206,428 | $937K | 0.1% | $4.54 | $3.90 | — | COM | 676220106 |
| — | SUPERIOR INDUSTRIES | 56,269 | $936K | 0.1% | $16.63 | $19.15 | — | COM | 868168105 |
| IDCC | INTERDIGITAL INC | 12,678 | $935K | 0.1% | $73.75 | $73.19 | +0.8% | COM | 45867G101 |
| — | HAWAIIAN HOLDINGS INC | 24,702 | $927K | 0.1% | $37.53 | $16.68 | — | COM | 419879101 |
| — | FORTERRA INC | 203,227 | $914K | 0.1% | $4.50 | $4.50 | — | COM | 34960W106 |
| IAG | IAMGOLD CORPORATION | 145,371 | $886K | 0.1% | $6.09 | $3.44 | +77.4% | COM | 450913108 |
| PSX | PHILLIPS 66 COM | 7,746 | $709K | 0.1% | $91.53 * | $53.68 | +23.9% | COM | 718546104 |
| — | ANADARKO PETE CORP | 13,865 | $677K | 0.1% | $48.83 | $92.97 | — | COM | 032511107 |
| SPG | SIMON PROPERTY GROUP | 4,081 | $657K | 0.1% | $160.99 * | $101.85 | +1.4% | COM | 828806109 |
| — | PIER ONE IMPORTS | 150,000 | $628K | 0.1% | $4.19 | $4.19 | — | COM | 720279108 |
| — | SYNCHRONOSS TECHS | 64,171 | $598K | 0.1% | $9.32 | $9.32 | — | COM | 87157B103 |
| — | RUBICON PROJECT INC | 126,154 | $490K | 0.1% | $3.88 | $5.14 | — | COM | 78112V102 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $482K | 0.1% | $13.77 | $20.40 | — | COM | 74348A442 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $446K | 0.1% | $10.52 | $10.87 | — | COM | 922031307 |
| TTYP | TRINITY PETE TR | 5,609 | $403K | 0.1% | $71.85 | $71.11 | — | COM | 896556107 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $332K | 0.0% | $237.14 | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $267K | 0.0% | $28.78 | $26.57 | — | COM | 754907103 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 1,785 | $216K | 0.0% | $121.01 | $119.52 | +1.4% | COM | 464287242 |
| — | ARATANA THERAPEUTICS | 20,000 | $122K | 0.0% | $6.10 | $5.50 | — | COM | 03874p101 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $17,000 | 0.0% | $0.15 | $0.15 | — | COM | 258711100 |