CIK: 0001386929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $734,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,289,866 | $408,589 | 55.6% | $56.47 | +1.7% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 133,633 | $12,397 | 1.7% | $27.02 | +152.3% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC REIT | 129,445 | $11,827 | 1.6% | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 65,014 | $10,908 | 1.5% | $20.01 | +102.0% | COM | 037833100 |
| INTC | INTEL CORP | 196,154 | $10,215 | 1.4% | $25.70 | +55.9% | COM | 458140100 |
| KSS | KOHLS CORP | 150,703 | $9,872 | 1.3% | $41.00 | +54.8% | COM | 500255104 |
| AEO | AMERICAN EAGLE OUTFITRS | 459,572 | $9,159 | 1.2% | $10.74 | +42.0% | COM | 02553E106 |
| CVX | CHEVRON CORPORATION | 78,529 | $8,955 | 1.2% | $71.01 | +19.7% | COM | 166764100 |
| WY | WEYERHAEUSER CO COM | 251,175 | $8,791 | 1.2% | $18.51 | +40.0% | COM | 962166104 |
| — | DORCHESTER MINERALS LP | 535,003 | $8,613 | 1.2% | $20.22 | — | COM | 25820r105 |
| SLB | SCHLUMBERGER LTD | 214,943 | $8,518 | 1.2% | $51.52 | +8.2% | COM | 806857108 |
| CAT | CATERPILLAR INC | 55,266 | $8,145 | 1.1% | $62.98 | +111.3% | COM | 149123101 |
| — | EXXON MOBIL CORP | 104,661 | $7,808 | 1.1% | $78.59 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 549,405 | $7,405 | 1.0% | $13.74 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 153,252 | $7,328 | 1.0% | $27.83 | +18.6% | COM | 92343V104 |
| UVV | UNIVERSAL CORP VA | 148,619 | $7,208 | 1.0% | $56.96 | -12.9% | COM | 913456109 |
| GAP | GAP | 222,217 | $6,933 | 0.9% | $15.23 | +62.8% | COM | 364760108 |
| WMT | WALMART | 77,220 | $6,870 | 0.9% | $18.23 | +55.5% | COM | 931142103 |
| — | CBL & ASSOCIATES | 1,609,263 | $6,710 | 0.9% | $8.32 | — | COM | 124830100 |
| SJM | JM SMUCKER CO | 54,060 | $6,703 | 0.9% | $85.77 | +13.2% | COM | 832696405 |
| — | AT&T | 178,809 | $6,374 | 0.9% | $35.39 | — | COM | 001957AQ2 |
| CSCO | CISCO SYSTEMS INC | 148,059 | $6,350 | 0.9% | $24.71 | +35.4% | COM | 17275R102 |
| IBM | IBM CORP | 40,962 | $6,284 | 0.9% | $96.56 | +11.1% | COM | 459200101 |
| — | HEWLETT PACKARD COMPANY | 279,996 | $6,137 | 0.8% | $12.71 | — | COM | 40434l105 |
| — | CAMPBELL SOUP CO | 137,488 | $5,954 | 0.8% | $48.02 | — | COM | 134429AV1 |
| CMI | CUMMINS INC | 36,152 | $5,859 | 0.8% | $80.23 | +74.2% | COM | 231021106 |
| — | CALUMET SPECIALTY PROD | 817,980 | $5,766 | 0.8% | $18.86 | — | COM | 131476103 |
| SUN | SUNOCO LP | 219,679 | $5,604 | 0.8% | $29.30 | — | COM | 86765K109 |
| — | ALLIANCE RES PARTNERS LP | 291,575 | $5,146 | 0.7% | $31.49 | — | COM | 01877r108 |
| — | NUSTAR ENERGY | 250,090 | $5,099 | 0.7% | $48.33 | — | COM | 67058h102 |
| OLN | OLIN CORP | 162,613 | $4,941 | 0.7% | $16.70 | +63.3% | COM | 680665205 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4,713 | 0.6% | $27.80 | +50.8% | COM | 064149107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 92,906 | $4,667 | 0.6% | $24.76 | +51.7% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 50,705 | $4,627 | 0.6% | $26.70 | +215.7% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 281,830 | $4,571 | 0.6% | $33.71 | — | COM | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERSLP | 463,766 | $4,470 | 0.6% | $19.08 | — | COM | 29250r106 |
| PFE | PFIZER INCORPORATED | 124,709 | $4,425 | 0.6% | $16.72 | +45.0% | COM | 717081103 |
| — | KINDER MORGAN | 269,769 | $4,062 | 0.6% | $22.62 | — | COM | 49456b101 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 179,393 | $3,952 | 0.5% | $36.58 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,504 | $3,413 | 0.5% | $54.49 | — | COM | 559080106 |
| — | CALIFORNIA RES CORP | 197,006 | $3,378 | 0.5% | $5.97 | — | COM | 13057q107 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 51,605 | $2,937 | 0.4% | $49.21 | — | COM | 68268N103 |
| — | ENERGY TRANSFER EQUITY | 205,531 | $2,920 | 0.4% | $15.77 | — | COM | 633643804 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2,716 | 0.4% | $49.04 | — | COM | 293792107 |
| MUR | MURPHY OIL CORP | 87,675 | $2,265 | 0.3% | $30.71 | -29.3% | COM | 626717102 |
| BAC | BANK OF AMERICA | 74,092 | $2,222 | 0.3% | $10.99 | +137.2% | COM | 060505104 |
| — | CONOCOPHILLIPS | 34,324 | $2,035 | 0.3% | $66.36 | — | COM | 20825c104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 49,534 | $1,852 | 0.3% | $70.02 | — | COM | 118230101 |
| — | LEGACY RESERVES PFD | 247,178 | $1,769 | 0.2% | $8.34 | — | COM | 524707502 |
| — | HAWAIIAN HOLDINGS INC | 35,953 | $1,391 | 0.2% | $23.92 | — | COM | 419879101 |
| — | TAHOE RESOURCES | 295,560 | $1,386 | 0.2% | $4.79 | — | COM | 873868103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1,291 | 0.2% | $32.78 | — | COM | 464287234 |
| — | EXPRESS INC | 175,197 | $1,254 | 0.2% | $9.08 | — | COM | 30219e103 |
| UIS | UNISYS CORP | 116,387 | $1,251 | 0.2% | $11.59 | -13.3% | COM | 909214306 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,240 | 0.2% | $36.63 | — | COM | 464286665 |
| — | TILE SHOP HOLDINGS INC | 204,999 | $1,229 | 0.2% | $8.08 | — | COM | 88677Q109 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,211 | 0.2% | $57.30 | — | COM | 464287465 |
| — | BIG 5 SPORTING GOODS | 165,959 | $1,203 | 0.2% | $7.60 | — | COM | 08915P101 |
| SPG | SIMON PROPERTY GROUP | 7,561 | $1,167 | 0.2% | $103.17 | +0.6% | COM | 828806109 |
| — | WESTERN GAS PARTNERS | 26,962 | $1,150 | 0.2% | $72.21 | — | COM | 958254104 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $1,052 | 0.1% | $13.06 | +47.3% | COM | 002896207 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,487 | $1,043 | 0.1% | $61.65 | — | COM | 921938205 |
| — | SUNCOKE ENERGY LP | 56,695 | $1,009 | 0.1% | $13.86 | — | COM | 86722y101 |
| GPRE | GREEN PLAINS INC | 59,630 | $1,001 | 0.1% | $17.58 | +2.3% | COM | 393222104 |
| — | WADDELL & REED FINL CLASS A | 49,464 | $999 | 0.1% | $18.59 | — | COM | 930059100 |
| BKE | BUCKLE INC | 42,141 | $933 | 0.1% | $8.02 | +15.6% | COM | 118440106 |
| IDCC | INTERDIGITAL INC | 12,678 | $933 | 0.1% | $73.19 | +4.6% | COM | 45867G101 |
| — | FORTERRA INC | 110,227 | $917 | 0.1% | $4.50 | — | COM | 34960W106 |
| — | DEL TACO RESTAURANTS | 84,221 | $872 | 0.1% | $12.11 | — | COM | 245496104 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $867 | 0.1% | $39.47 | — | COM | 464288687 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 7,264 | $852 | 0.1% | $118.10 | — | COM | 464287242 |
| — | COOPER TIRE & RUBBER CO | 26,988 | $790 | 0.1% | $25.57 | — | COM | 216831107 |
| — | ROWAN COMPANIES | 68,493 | $790 | 0.1% | $12.85 | — | COM | G7665A101 |
| ACTG | ACACIA | 220,977 | $773 | 0.1% | $3.74 | -2.0% | COM | 003881307 |
| — | CELGENE | 8,610 | $768 | 0.1% | $109.57 | — | COM | 151020104 |
| IAG | IAMGOLD CORPORATION | 145,371 | $754 | 0.1% | $3.44 | +62.6% | COM | 450913108 |
| — | SUPERIOR INDUSTRIES | 56,269 | $748 | 0.1% | $19.15 | — | COM | 868168105 |
| PSX | PHILLIPS 66 COM | 7,746 | $742 | 0.1% | $53.68 | +33.1% | COM | 718546104 |
| — | SYNCHRONOSS TECHS | 64,171 | $677 | 0.1% | $9.32 | — | COM | 87157B103 |
| — | ANADARKO PETE CORP | 11,115 | $671 | 0.1% | $92.97 | — | COM | 032511107 |
| — | DEVON ENERGY CORP NEW | 19,111 | $607 | 0.1% | $55.50 | — | COM | 25179m103 |
| GME | GAMESTOP CORP | 47,255 | $596 | 0.1% | $4.37 | -17.8% | COM | 36467W109 |
| — | OFFICE DEPOT | 267,034 | $574 | 0.1% | $3.82 | — | COM | 676220106 |
| — | PIER ONE IMPORTS | 150,000 | $483 | 0.1% | $4.19 | — | COM | 720279108 |
| — | APACHE CORP | 12,450 | $479 | 0.1% | $62.66 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 13,392 | $461 | 0.1% | $38.43 | — | COM | 96950f104 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $435 | 0.1% | $10.87 | — | COM | 922031307 |
| TTYP | TRINITY PETE TR | 6,809 | $422 | 0.1% | $69.50 | — | COM | 896556107 |
| — | DAILY S&P 500 BEAR 3X | 13,500 | $397 | 0.1% | $29.93 | — | COM | 25459W151 |
| — | CALUMET SPECIALTY PROD | 842,900 | $370 | 0.1% | $18.86 | — | Call | 131476103 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $352 | 0.0% | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $326 | 0.0% | $26.57 | — | COM | 754907103 |
| — | ALPS ETF TR ALERIAN MLP ETF | 33,606 | $314 | 0.0% | $11.65 | — | COM | 00162q866 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,380 | $202 | 0.0% | $20.37 | 0.0% | COM | 32020R109 |
| — | ARATANA THERAPEUTICS | 20,000 | $88 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $9 | 0.0% | $0.15 | — | COM | 258711100 |