CIK: 0001386929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $927,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,789,866 | $568,175 | 61.3% | $57.19 | +16.0% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 119,937 | $13,292 | 1.4% | $27.02 | +205.6% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC REIT | 124,762 | $12,211 | 1.3% | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 64,167 | $11,877 | 1.3% | $20.01 | +113.7% | COM | 037833100 |
| UVV | UNIVERSAL CORP VA | 173,865 | $11,483 | 1.2% | $56.73 | -2.4% | COM | 913456109 |
| — | DORCHESTER MINERALS LP | 535,003 | $11,021 | 1.2% | $20.22 | — | COM | 25820r105 |
| KSS | KOHLS CORP | 150,703 | $10,986 | 1.2% | $41.00 | +62.6% | COM | 500255104 |
| CVX | CHEVRON CORPORATION | 76,442 | $9,664 | 1.0% | $71.01 | +25.5% | COM | 166764100 |
| INTC | INTEL CORP | 182,701 | $9,082 | 1.0% | $25.70 | +75.3% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 245,658 | $8,956 | 1.0% | $18.51 | +46.3% | COM | 962166104 |
| — | CALIFORNIA RES CORP | 197,006 | $8,951 | 1.0% | $5.97 | — | COM | 13057q107 |
| — | EXXON MOBIL CORP | 96,503 | $7,983 | 0.9% | $78.59 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 586,307 | $7,979 | 0.9% | $13.73 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 151,924 | $7,643 | 0.8% | $27.83 | +15.7% | COM | 92343V104 |
| — | CBL & ASSOCIATES | 1,356,396 | $7,555 | 0.8% | $8.32 | — | COM | 124830100 |
| CAT | CATERPILLAR INC | 55,266 | $7,497 | 0.8% | $62.98 | +100.9% | COM | 149123101 |
| GAP | GAP | 222,217 | $7,197 | 0.8% | $15.23 | +54.2% | COM | 364760108 |
| — | NUSTAR ENERGY | 306,941 | $6,952 | 0.7% | $43.57 | — | COM | 67058h102 |
| WMT | WALMART | 78,926 | $6,760 | 0.7% | $18.38 | +37.4% | COM | 931142103 |
| — | ALLIANCE RES PARTNERS LP | 357,128 | $6,553 | 0.7% | $29.07 | — | COM | 01877r108 |
| CSCO | CISCO SYSTEMS INC | 148,059 | $6,370 | 0.7% | $24.71 | +40.6% | COM | 17275R102 |
| — | HEWLETT PACKARD COMPANY | 279,996 | $6,353 | 0.7% | $12.71 | — | COM | 40434l105 |
| — | CALUMET SPECIALTY PROD | 817,980 | $6,093 | 0.7% | $18.86 | — | COM | 131476103 |
| SUN | SUNOCO LP | 243,062 | $6,066 | 0.7% | $28.88 | — | COM | 86765K109 |
| — | MOLSON COORS BREWING | 88,128 | $5,996 | 0.6% | $68.04 | — | COM | 60871r209 |
| IBM | IBM CORP | 42,735 | $5,970 | 0.6% | $96.70 | +3.4% | COM | 459200101 |
| SJM | JM SMUCKER CO | 55,337 | $5,947 | 0.6% | $85.81 | +2.4% | COM | 832696405 |
| — | SELECT ENERGY SVCS INC | 409,161 | $5,945 | 0.6% | $14.53 | — | COM | 81617j301 |
| — | AT&T | 183,146 | $5,880 | 0.6% | $35.31 | — | COM | 001957AQ2 |
| PFE | PFIZER INCORPORATED | 156,535 | $5,679 | 0.6% | $18.26 | +33.1% | COM | 717081103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 292,077 | $5,561 | 0.6% | $33.19 | — | COM | 29273R109 |
| — | ENERGY TRANSFER EQUITY | 316,552 | $5,460 | 0.6% | $16.29 | — | COM | 633643804 |
| CVS | CVS HEALTH | 84,757 | $5,454 | 0.6% | $51.69 | 0.0% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 51,526 | $5,427 | 0.6% | $79.41 | 0.0% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 89,356 | $5,396 | 0.6% | $59.49 | 0.0% | COM | 011659109 |
| CMI | CUMMINS INC | 37,126 | $4,937 | 0.5% | $81.34 | +50.7% | COM | 231021106 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 207,875 | $4,914 | 0.5% | $34.81 | — | COM | 726503105 |
| OLN | OLIN CORP | 162,613 | $4,670 | 0.5% | $16.70 | +50.1% | COM | 680665205 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $4,566 | 0.5% | $53.56 | — | COM | 68268N103 |
| MSFT | MICROSOFT CORP | 46,040 | $4,540 | 0.5% | $26.70 | +236.1% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4,371 | 0.5% | $27.80 | +44.8% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,711 | $3,641 | 0.4% | $54.49 | — | COM | 559080106 |
| — | KINDER MORGAN | 178,824 | $3,159 | 0.3% | $22.62 | — | COM | 49456b101 |
| — | LEGACY RESERVES PFD | 161,340 | $2,977 | 0.3% | $8.34 | — | COM | 524707502 |
| MUR | MURPHY OIL CORP | 87,675 | $2,960 | 0.3% | $30.71 | -23.8% | COM | 626717102 |
| PEP | PEPSICO | 26,647 | $2,901 | 0.3% | $81.72 | 0.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2,798 | 0.3% | $49.04 | — | COM | 293792107 |
| — | CONOCOPHILLIPS | 34,324 | $2,389 | 0.3% | $66.36 | — | COM | 20825c104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 216,518 | $2,366 | 0.3% | $19.08 | — | COM | 29250r106 |
| SLB | SCHLUMBERGER LTD | 107,832 | $1,902 | 0.2% | $51.52 | +6.9% | COM | 806857108 |
| BAC | BANK OF AMERICA | 67,207 | $1,894 | 0.2% | $10.99 | +126.2% | COM | 060505104 |
| AEO | AMERICAN EAGLE OUTFITRS | 80,602 | $1,873 | 0.2% | $10.74 | +69.1% | COM | 02553E106 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 51,534 | $1,811 | 0.2% | $68.67 | — | COM | 118230101 |
| HSY | HERSHEY CO | 18,618 | $1,732 | 0.2% | $77.82 | 0.0% | COM | 427866108 |
| — | TILE SHOP HOLDINGS INC | 204,999 | $1,578 | 0.2% | $8.08 | — | COM | 88677Q109 |
| GME | GAMESTOP CORP | 103,301 | $1,505 | 0.2% | $3.67 | -16.0% | COM | 36467W109 |
| — | EXPRESS INC | 153,769 | $1,406 | 0.2% | $9.08 | — | COM | 30219e103 |
| SPG | SIMON PROPERTY GROUP | 7,561 | $1,286 | 0.1% | $103.17 | +2.0% | COM | 828806109 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,228 | 0.1% | $36.63 | — | COM | 464286665 |
| — | COOPER TIRE & RUBBER CO | 46,634 | $1,226 | 0.1% | $25.87 | — | COM | 216831107 |
| — | DEL TACO RESTAURANTS | 84,221 | $1,194 | 0.1% | $12.11 | — | COM | 245496104 |
| — | HAWAIIAN HOLDINGS INC | 32,453 | $1,166 | 0.1% | $23.92 | — | COM | 419879101 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,164 | 0.1% | $57.30 | — | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1,158 | 0.1% | $32.78 | — | COM | 464287234 |
| UIS | UNISYS CORP | 89,721 | $1,157 | 0.1% | $11.59 | +3.3% | COM | 909214306 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 27,708 | $1,124 | 0.1% | $39.54 | — | COM | 96950f104 |
| — | ROWAN COMPANIES | 68,493 | $1,110 | 0.1% | $12.85 | — | COM | G7665A101 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $1,108 | 0.1% | $56.03 | 0.0% | COM | 449172105 |
| — | FORTERRA INC | 110,227 | $1,072 | 0.1% | $4.50 | — | COM | 34960W106 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $1,064 | 0.1% | $13.06 | +83.9% | COM | 002896207 |
| TBHC | KIRKLANDS INC | 91,324 | $1,063 | 0.1% | $11.15 | 0.0% | COM | 497498105 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,585 | $1,044 | 0.1% | $61.65 | — | COM | 921938205 |
| IDCC | INTERDIGITAL INC | 12,678 | $1,025 | 0.1% | $73.19 | +8.7% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC | 26,007 | $996 | 0.1% | $38.25 | 0.0% | COM | 172755100 |
| PTEN | PATTERSON COMPANIES | 43,478 | $985 | 0.1% | $20.05 | 0.0% | COM | 703481101 |
| — | SANDERSON FARMS | 9,183 | $965 | 0.1% | $105.09 | — | COM | 800013104 |
| — | WESTERN GAS PARTNERS | 19,177 | $927 | 0.1% | $72.21 | — | COM | 958254104 |
| ACTG | ACACIA | 220,977 | $917 | 0.1% | $3.74 | +2.7% | COM | 003881307 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $870 | 0.1% | $39.47 | — | COM | 464288687 |
| — | SUNCOKE ENERGY LP | 56,695 | $850 | 0.1% | $13.86 | — | COM | 86722y101 |
| IAG | IAMGOLD CORPORATION | 145,371 | $844 | 0.1% | $3.44 | +67.1% | COM | 450913108 |
| — | DEVON ENERGY CORP NEW | 19,111 | $840 | 0.1% | $55.50 | — | COM | 25179m103 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 7,250 | $830 | 0.1% | $118.10 | — | COM | 464287242 |
| — | ANADARKO PETE CORP | 11,115 | $814 | 0.1% | $92.97 | — | COM | 032511107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 72,718 | $734 | 0.1% | $10.81 | — | COM | 00162q866 |
| — | APACHE CORP | 12,450 | $582 | 0.1% | $62.66 | — | COM | 037411105 |
| PSX | PHILLIPS 66 COM | 5,164 | $579 | 0.1% | $53.68 | +54.9% | COM | 718546104 |
| BKE | BUCKLE INC | 19,861 | $534 | 0.1% | $8.02 | +39.0% | COM | 118440106 |
| TTYP | TRINITY PETE TR | 7,159 | $501 | 0.1% | $69.53 | — | COM | 896556107 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $433 | 0.0% | $10.87 | — | COM | 922031307 |
| — | SYNCHRONOSS TECHS | 64,171 | $395 | 0.0% | $9.32 | — | COM | 87157B103 |
| RYN | RAYONIER INC COM | 9,276 | $358 | 0.0% | $26.57 | — | COM | 754907103 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $264 | 0.0% | $173.57 | — | COM | 38141g104 |
| AMZN | AMAZON | 150 | $254 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| — | CALUMET SPECIALTY PROD | 842,900 | $244 | 0.0% | $18.86 | — | Call | 131476103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,380 | $222 | 0.0% | $20.37 | +9.8% | COM | 32020R109 |
| — | ARATANA THERAPEUTICS | 10,000 | $42 | 0.0% | $5.50 | — | COM | 03874p101 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $11 | 0.0% | $0.15 | — | COM | 258711100 |