Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,289,866 | $463M | 57.0% | $73.66 * | $56.47 | +6.8% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 138,411 | $12.72M | 1.6% | $91.91 * | $27.02 | +147.2% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC REIT | 129,445 | $12.01M | 1.5% | $92.77 | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 68,310 | $11.56M | 1.4% | $169.23 * | $20.01 | +98.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 78,179 | $9.787M | 1.2% | $125.19 * | $71.01 | +24.8% | COM | 166764100 |
| AEO | AMERICAN EAGLE OUTFITRS | 500,864 | $9.416M | 1.2% | $18.80 * | $10.74 | +42.5% | COM | 02553E106 |
| INTC | INTEL CORP | 196,395 | $9.065M | 1.1% | $46.16 * | $25.70 | +50.8% | COM | 458140100 |
| KSS | KOHLS CORP | 165,253 | $8.961M | 1.1% | $54.23 | $41.00 | +32.3% | COM | 500255104 |
| WY | WEYERHAEUSER CO COM | 251,175 | $8.856M | 1.1% | $35.26 * | $18.51 | +39.5% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 214,944 | $8.783M | 1.1% | $40.86 * | $51.52 | +4.0% | COM | 806857108 |
| — | EXXON MOBIL CORP | 104,661 | $8.753M | 1.1% | $83.63 | $78.59 | — | COM | 30231g102 |
| CAT | CATERPILLAR INC | 55,279 | $8.71M | 1.1% | $157.56 * | $62.98 | +110.1% | COM | 149123101 |
| — | CBL & ASSOCIATES | 1,509,103 | $8.541M | 1.1% | $5.66 | $8.60 | — | COM | 124830100 |
| — | DORCHESTER MINERALS LP | 535,003 | $8.132M | 1.0% | $15.20 | $20.22 | — | COM | 25820r105 |
| VZ | VERIZON COMMUNICATIONS | 153,252 | $8.111M | 1.0% | $52.93 * | $27.83 | +23.7% | COM | 92343V104 |
| GAP | GAP | 237,545 | $8.09M | 1.0% | $34.06 * | $15.23 | +68.3% | COM | 364760108 |
| UVV | UNIVERSAL CORP VA | 148,619 | $7.802M | 1.0% | $52.50 | $56.96 | -7.8% | COM | 913456109 |
| WMT | WALMART | 77,220 | $7.625M | 0.9% | $98.74 * | $18.23 | +58.9% | COM | 931142103 |
| — | ENBRIDGE ENERGY PARTNERSLP | 512,066 | $7.071M | 0.9% | $13.81 | $19.08 | — | COM | 29250r106 |
| SUN | SUNOCO LP | 247,143 | $7.018M | 0.9% | $28.40 | $29.30 | — | COM | 86765K109 |
| — | AT&T | 178,809 | $6.952M | 0.9% | $38.88 | $35.39 | — | COM | 001957AQ2 |
| SJM | JM SMUCKER CO | 54,060 | $6.716M | 0.8% | $124.23 * | $85.77 | +12.2% | COM | 832696405 |
| — | ALLIANCE RES PARTNERS LP | 336,041 | $6.62M | 0.8% | $19.70 | $31.49 | — | COM | 01877r108 |
| — | CAMPBELL SOUP CO | 135,190 | $6.503M | 0.8% | $48.10 | $48.10 | — | COM | 134429AV1 |
| CMI | CUMMINS INC | 36,152 | $6.385M | 0.8% | $176.62 * | $80.23 | +78.6% | COM | 231021106 |
| — | CALUMET SPECIALTY PROD | 817,980 | $6.298M | 0.8% | $7.70 | $18.86 | — | COM | 131476103 |
| IBM | IBM CORP | 40,962 | $6.284M | 0.8% | $153.41 * | $96.56 | +7.1% | COM | 459200101 |
| — | HEWLETT PACKARD COMPANY | 279,996 | $5.882M | 0.7% | $21.01 | $12.71 | — | COM | 40434l105 |
| CSCO | CISCO SYSTEMS INC | 152,473 | $5.839M | 0.7% | $38.30 * | $24.71 | +21.4% | COM | 17275R102 |
| — | CALUMET SPECIALTY PROD | 581,900 | $5.819M | 0.7% | $10.00 | $18.86 | — | Call | 131476103 |
| OLN | OLIN CORP | 162,613 | $5.785M | 0.7% | $35.58 * | $16.70 | +70.1% | COM | 680665205 |
| — | NUSTAR ENERGY | 185,750 | $5.563M | 0.7% | $29.95 | $58.00 | — | COM | 67058h102 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 281,830 | $5.05M | 0.6% | $17.92 | $33.71 | — | COM | 29273R109 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4.929M | 0.6% | $64.52 * | $27.80 | +53.5% | COM | 064149107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 92,906 | $4.784M | 0.6% | $51.49 * | $24.76 | +58.7% | COM | 744573106 |
| — | KINDER MORGAN | 263,184 | $4.755M | 0.6% | $18.07 | $22.81 | — | COM | 49456b101 |
| PFE | PFIZER INCORPORATED | 124,709 | $4.516M | 0.6% | $36.21 * | $16.72 | +44.0% | COM | 717081103 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 215,321 | $4.444M | 0.5% | $20.64 | $36.58 | — | COM | 726503105 |
| MSFT | MICROSOFT CORP | 50,810 | $4.346M | 0.5% | $85.53 * | $26.70 | +194.6% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,504 | $4.15M | 0.5% | $70.94 | $54.49 | — | COM | 559080106 |
| — | CALIFORNIA RES CORP | 197,006 | $3.829M | 0.5% | $19.44 | $5.97 | — | COM | 13057q107 |
| WFC | WELLS FARGO | 61,682 | $3.742M | 0.5% | $60.67 * | $36.83 | +31.8% | COM | 949746101 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $3.495M | 0.4% | $53.44 | $49.21 | — | COM | 68268N103 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,599 | $3.002M | 0.4% | $49.54 | $70.02 | — | COM | 118230101 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2.941M | 0.4% | $26.50 | $49.04 | — | COM | 293792107 |
| MUR | MURPHY OIL CORP | 87,675 | $2.722M | 0.3% | $31.05 * | $30.71 | -24.4% | COM | 626717102 |
| BAC | BANK OF AMERICA | 74,092 | $2.187M | 0.3% | $29.52 * | $10.99 | +122.6% | COM | 060505104 |
| — | CONOCOPHILLIPS | 34,324 | $1.884M | 0.2% | $54.89 | $66.36 | — | COM | 20825c104 |
| — | ENERGY TRANSFER EQUITY | 105,717 | $1.824M | 0.2% | $17.25 | $17.25 | — | COM | 633643804 |
| — | EXPRESS INC | 175,197 | $1.778M | 0.2% | $10.15 | $9.08 | — | COM | 30219e103 |
| — | HAWAIIAN HOLDINGS INC | 35,953 | $1.432M | 0.2% | $39.83 | $23.92 | — | COM | 419879101 |
| — | TAHOE RESOURCES | 295,560 | $1.415M | 0.2% | $4.79 | $4.79 | — | COM | 873868103 |
| SPG | SIMON PROPERTY GROUP | 7,561 | $1.298M | 0.2% | $171.67 * | $103.17 | +8.0% | COM | 828806109 |
| — | WESTERN GAS PARTNERS | 26,962 | $1.296M | 0.2% | $48.07 | $72.21 | — | COM | 958254104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.276M | 0.2% | $47.78 | $40.11 | +19.2% | COM | 464286665 |
| — | BIG 5 SPORTING GOODS | 165,959 | $1.261M | 0.2% | $7.60 | $7.60 | — | COM | 08915P101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.26M | 0.2% | $47.11 | $35.32 | +33.4% | COM | 464287234 |
| — | FORTERRA INC | 110,227 | $1.223M | 0.2% | $11.10 | $4.50 | — | COM | 34960W106 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.222M | 0.2% | $70.31 | $61.74 | +13.9% | COM | 464287465 |
| — | LEGACY RESERVES PFD | 252,892 | $1.186M | 0.1% | $4.69 | $8.34 | — | COM | 524707502 |
| UIS | UNISYS CORP | 144,387 | $1.176M | 0.1% | $8.14 | $11.59 | -29.7% | COM | 909214306 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.174M | 0.1% | $38.75 | $38.43 | — | COM | 96950f104 |
| — | TILE SHOP HOLDINGS INC | 118,493 | $1.137M | 0.1% | $9.60 | $9.60 | — | COM | 88677Q109 |
| — | WADDELL & REED FINL CLASS A | 49,464 | $1.105M | 0.1% | $22.34 | $18.59 | — | COM | 930059100 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,711 | $1.091M | 0.1% | $65.29 | $61.65 | — | COM | 921938205 |
| — | ROWAN COMPANIES | 68,493 | $1.072M | 0.1% | $15.65 | $12.85 | — | COM | G7665A101 |
| — | DEL TACO RESTAURANTS | 84,221 | $1.02M | 0.1% | $12.11 | $12.11 | — | COM | 245496104 |
| GPRE | GREEN PLAINS INC | 59,630 | $1.004M | 0.1% | $16.84 | $17.58 | -4.2% | COM | 393222104 |
| BKE | BUCKLE INC | 42,141 | $1M | 0.1% | $23.73 * | $8.02 | +20.3% | COM | 118440106 |
| — | SUNCOKE ENERGY LP | 56,695 | $989K | 0.1% | $17.44 | $13.86 | — | COM | 86722y101 |
| IDCC | INTERDIGITAL INC | 12,678 | $965K | 0.1% | $76.12 | $73.19 | +4.0% | COM | 45867G101 |
| — | COOPER TIRE & RUBBER CO | 26,988 | $954K | 0.1% | $35.35 | $25.57 | — | COM | 216831107 |
| — | OFFICE DEPOT | 267,034 | $945K | 0.1% | $3.54 | $3.82 | — | COM | 676220106 |
| PFF | ISHARES TR US PFD STKETF | 24,342 | $926K | 0.1% | $38.04 | $39.90 | -4.6% | COM | 464288687 |
| ACTG | ACACIA | 220,977 | $894K | 0.1% | $4.05 | $3.74 | +8.3% | COM | 003881307 |
| — | CELGENE | 8,500 | $887K | 0.1% | $104.35 | $109.84 | — | COM | 151020104 |
| GME | GAMESTOP CORP | 47,255 | $848K | 0.1% | $17.95 * | $4.37 | -10.3% | COM | 36467W109 |
| IAG | IAMGOLD CORPORATION | 145,371 | $847K | 0.1% | $5.83 | $3.44 | +69.6% | COM | 450913108 |
| — | SUPERIOR INDUSTRIES | 56,269 | $835K | 0.1% | $14.84 | $19.15 | — | COM | 868168105 |
| — | DEVON ENERGY CORP NEW | 19,111 | $791K | 0.1% | $41.39 | $55.50 | — | COM | 25179m103 |
| PSX | PHILLIPS 66 COM | 7,746 | $783K | 0.1% | $101.08 * | $53.68 | +37.9% | COM | 718546104 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $757K | 0.1% | $17.41 * | $13.06 | +21.3% | COM | 002896207 |
| — | GENERAL ELECTRIC | 35,809 | $624K | 0.1% | $17.43 | $17.43 | — | COM | 369604103 |
| — | PIER ONE IMPORTS | 150,000 | $621K | 0.1% | $4.14 | $4.19 | — | COM | 720279108 |
| — | ANADARKO PETE CORP | 11,115 | $596K | 0.1% | $53.62 | $92.97 | — | COM | 032511107 |
| — | SYNCHRONOSS TECHS | 64,171 | $573K | 0.1% | $8.93 | $9.32 | — | COM | 87157B103 |
| — | APACHE CORP | 12,450 | $525K | 0.1% | $42.17 | $62.66 | — | COM | 037411105 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $443K | 0.1% | $10.45 | $10.87 | — | COM | 922031307 |
| — | DAILY S&P 500 BEAR 3X | 13,500 | $404K | 0.0% | $29.93 | $29.93 | — | COM | 25459W151 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $356K | 0.0% | $254.29 | $173.57 | — | COM | 38141g104 |
| TTYP | TRINITY PETE TR | 5,609 | $336K | 0.0% | $59.90 | $71.11 | — | COM | 896556107 |
| RYN | RAYONIER INC COM | 9,276 | $293K | 0.0% | $31.59 | $26.57 | — | COM | 754907103 |
| — | ALPS ETF TR ALERIAN MLP ETF | 22,156 | $239K | 0.0% | $10.79 | $12.84 | — | COM | 00162q866 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 1,785 | $216K | 0.0% | $121.01 | $119.52 | +1.7% | COM | 464287242 |
| — | ARATANA THERAPEUTICS | 20,000 | $105K | 0.0% | $5.25 | $5.50 | — | COM | 03874p101 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $15,000 | 0.0% | $0.13 | $0.15 | — | COM | 258711100 |