CIK: 0001386929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value ($000): $708,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,789,866 | $416,761 | 58.8% | $57.19 | +4.1% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 109,597 | $11,147 | 1.6% | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 65,152 | $10,277 | 1.5% | $20.98 | +119.3% | COM | 037833100 |
| — | ENERGY TRANSFER LP | 709,117 | $9,367 | 1.3% | $13.21 | — | COM | 29273r109 |
| VLO | VALERO ENERGY CORP NEW | 117,703 | $8,824 | 1.2% | $28.81 | +127.5% | COM | 91913Y100 |
| UVV | UNIVERSAL CORP VA | 159,825 | $8,654 | 1.2% | $56.73 | +13.5% | COM | 913456109 |
| VZ | VERIZON COMMUNICATIONS | 149,521 | $8,406 | 1.2% | $27.83 | +38.7% | COM | 92343V104 |
| INTC | INTEL CORP | 176,516 | $8,283 | 1.2% | $25.70 | +56.4% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 75,392 | $8,201 | 1.2% | $71.01 | +19.3% | COM | 166764100 |
| — | DORCHESTER MINERALS LP | 529,663 | $7,754 | 1.1% | $20.22 | — | COM | 25820r105 |
| WMT | WALMART | 77,266 | $7,197 | 1.0% | $18.38 | +56.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 55,871 | $7,099 | 1.0% | $64.45 | +73.0% | COM | 149123101 |
| — | CALUMET SPECIALTY PROD | 3,178,028 | $7,023 | 1.0% | $6.50 | — | COM | 131476103 |
| PFE | PFIZER INCORPORATED | 155,647 | $6,793 | 1.0% | $18.26 | +64.4% | COM | 717081103 |
| SUN | SUNOCO LP | 243,062 | $6,608 | 0.9% | $28.88 | — | COM | 86765K109 |
| — | ABBVIE | 68,789 | $6,341 | 0.9% | $94.34 | — | COM | 00287y109 |
| — | NUSTAR ENERGY | 302,885 | $6,339 | 0.9% | $42.66 | — | COM | 67058h102 |
| — | ALLIANCE RES PARTNERS LP | 365,521 | $6,338 | 0.9% | $28.88 | — | COM | 01877r108 |
| KMB | KIMBERLY-CLARK CORP | 55,267 | $6,297 | 0.9% | $80.00 | +8.0% | COM | 494368103 |
| SJM | JM SMUCKER CO | 66,728 | $6,238 | 0.9% | $85.85 | -3.5% | COM | 832696405 |
| — | EXXON MOBIL CORP | 91,297 | $6,225 | 0.9% | $78.59 | — | COM | 30231g102 |
| CSCO | CISCO SYSTEMS INC | 138,469 | $5,999 | 0.8% | $24.71 | +49.4% | COM | 17275R102 |
| CVS | CVS HEALTH | 89,368 | $5,855 | 0.8% | $52.00 | +14.2% | COM | 126650100 |
| — | AT&T | 204,516 | $5,836 | 0.8% | $34.88 | — | COM | 001957AQ2 |
| — | HEWLETT PACKARD COMPANY | 281,024 | $5,749 | 0.8% | $12.93 | — | COM | 40434l105 |
| ALK | ALASKA AIR GROUP | 92,861 | $5,650 | 0.8% | $59.65 | +5.2% | COM | 011659109 |
| CMI | CUMMINS INC | 41,476 | $5,542 | 0.8% | $85.46 | +37.5% | COM | 231021106 |
| GAP | GAP | 212,743 | $5,480 | 0.8% | $15.23 | +36.2% | COM | 364760108 |
| — | MOLSON COORS BREWING | 93,982 | $5,278 | 0.7% | $67.54 | — | COM | 60871r209 |
| KSS | KOHLS CORP | 79,393 | $5,266 | 0.7% | $41.00 | +71.2% | COM | 500255104 |
| IBM | IBM CORP | 45,785 | $5,204 | 0.7% | $97.26 | -9.6% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 211,500 | $4,623 | 0.7% | $18.51 | +8.7% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 43,306 | $4,398 | 0.6% | $26.70 | +274.5% | COM | 594918104 |
| PEP | PEPSICO | 34,829 | $3,847 | 0.5% | $83.74 | +8.3% | COM | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 181,370 | $3,634 | 0.5% | $34.81 | — | COM | 726503105 |
| BNS | BANK OF NOVA SCOTIA | 70,727 | $3,527 | 0.5% | $27.80 | +32.6% | COM | 064149107 |
| — | CBL & ASSOCIATES | 1,820,936 | $3,496 | 0.5% | $5.08 | — | COM | 124830100 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 64,173 | $3,462 | 0.5% | $53.56 | — | COM | 68268N103 |
| — | CALIFORNIA RES CORP | 197,006 | $3,356 | 0.5% | $5.97 | — | COM | 13057q107 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,626 | $3,003 | 0.4% | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 148,704 | $2,990 | 0.4% | $16.70 | +4.4% | COM | 680665205 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2,585 | 0.4% | $14.53 | — | COM | 81617j301 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2,487 | 0.4% | $49.04 | — | COM | 293792107 |
| HSY | HERSHEY CO | 22,773 | $2,440 | 0.3% | $78.78 | +14.3% | COM | 427866108 |
| — | ENBRIDGE INC | 72,531 | $2,254 | 0.3% | $31.08 | — | COM | 29250n105 |
| — | KINDER MORGAN | 139,772 | $2,149 | 0.3% | $22.62 | — | COM | 49456b101 |
| — | CONOCOPHILLIPS | 34,324 | $2,140 | 0.3% | $66.36 | — | COM | 20825c104 |
| MUR | MURPHY OIL CORP | 87,675 | $2,050 | 0.3% | $30.71 | -23.1% | COM | 626717102 |
| BAC | BANK OF AMERICA | 67,207 | $1,655 | 0.2% | $10.99 | +107.5% | COM | 060505104 |
| — | COOPER TIRE & RUBBER CO | 46,634 | $1,507 | 0.2% | $25.87 | — | COM | 216831107 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1,087 | 0.2% | $36.63 | — | COM | 464286665 |
| — | TUPPERWARE BRANDS CORP | 34,135 | $1,077 | 0.2% | $33.08 | — | COM | 899896104 |
| TBHC | KIRKLANDS INC | 112,376 | $1,070 | 0.2% | $10.88 | -10.7% | COM | 497498105 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $1,069 | 0.2% | $56.03 | -9.4% | COM | 449172105 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 33,145 | $1,067 | 0.2% | $26.62 | -18.7% | COM | 808541106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1,044 | 0.1% | $32.78 | — | COM | 464287234 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 17,331 | $1,025 | 0.1% | $61.56 | — | COM | 921938205 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,021 | 0.1% | $57.30 | — | COM | 464287465 |
| — | HAWAIIAN HOLDINGS INC | 38,541 | $1,017 | 0.1% | $24.31 | — | COM | 419879101 |
| WMB | WILLIAMS COS INC | 41,394 | $912 | 0.1% | $19.23 | -12.9% | COM | 969457100 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $871 | 0.1% | $13.06 | +34.0% | COM | 002896207 |
| CRUS | CIRRUS LOGIC | 26,007 | $862 | 0.1% | $38.25 | -3.0% | COM | 172755100 |
| PTEN | PATTERSON COMPANIES | 43,478 | $854 | 0.1% | $20.05 | -26.5% | COM | 703481101 |
| IDCC | INTERDIGITAL INC | 12,678 | $842 | 0.1% | $73.19 | -0.5% | COM | 45867G101 |
| — | DEL TACO RESTAURANTS | 84,221 | $841 | 0.1% | $12.11 | — | COM | 245496104 |
| GME | GAMESTOP CORP | 66,150 | $834 | 0.1% | $3.67 | -9.9% | COM | 36467W109 |
| IAG | IAMGOLD CORPORATION | 220,371 | $810 | 0.1% | $3.46 | +1.3% | COM | 450913108 |
| — | WESTERN GAS PARTNERS | 19,177 | $809 | 0.1% | $72.21 | — | COM | 958254104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 91,774 | $801 | 0.1% | $9.81 | — | COM | 00162q866 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $790 | 0.1% | $39.47 | — | COM | 464288687 |
| — | SCHNITZER STEEL INDUSTRIES | 33,145 | $714 | 0.1% | $27.06 | — | COM | 806882106 |
| ACTG | ACACIA | 220,977 | $658 | 0.1% | $3.74 | -17.3% | COM | 003881307 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 21,992 | $637 | 0.1% | $68.67 | — | COM | 118230101 |
| — | SUNCOKE ENERGY LP | 56,695 | $603 | 0.1% | $13.86 | — | COM | 86722y101 |
| — | ROWAN COMPANIES | 68,493 | $574 | 0.1% | $12.85 | — | COM | G7665A101 |
| — | EXPRESS INC | 108,315 | $553 | 0.1% | $9.08 | — | COM | 30219e103 |
| — | HARVEST OIL & GAS CORP | 30,435 | $547 | 0.1% | $17.97 | — | COM | 41755v102 |
| — | TILE SHOP HOLDINGS INC | 99,039 | $542 | 0.1% | $8.08 | — | COM | 88677Q109 |
| — | LSC COMMUNICATIONS INC | 74,380 | $520 | 0.1% | $11.06 | — | COM | 50218P107 |
| — | ANADARKO PETE CORP | 11,115 | $487 | 0.1% | $92.97 | — | COM | 032511107 |
| — | GENERAL ELECTRIC | 62,988 | $479 | 0.1% | $13.73 | — | COM | 369604103 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $434 | 0.1% | $10.87 | — | COM | 922031307 |
| — | DEVON ENERGY CORP NEW | 19,111 | $430 | 0.1% | $55.50 | — | COM | 25179m103 |
| — | FORTERRA INC | 110,227 | $414 | 0.1% | $4.50 | — | COM | 34960W106 |
| BKE | BUCKLE INC | 19,861 | $384 | 0.1% | $8.02 | +16.2% | COM | 118440106 |
| — | APACHE CORP | 12,450 | $326 | 0.0% | $62.66 | — | COM | 037411105 |