The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 001957AQ2 | 5,922 | 156,946 | SH | SOLE | 0 | 0 | 0 | 156,946 | |
ABERCROMBIE & FITCH | COM | 002896207 | 1,674 | 134,600 | SH | SOLE | 0 | 0 | 0 | 134,600 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 4,565 | 241,544 | SH | SOLE | 0 | 0 | 0 | 241,544 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 938 | 78,389 | SH | SOLE | 0 | 0 | 0 | 78,389 | |
AMERICAN EAGLE OUTFITRS | COM | 02553E106 | 5,129 | 425,688 | SH | SOLE | 0 | 0 | 0 | 425,688 | |
ANADARKO PETE CORP | COM | 032511107 | 629 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
APACHE CORP | COM | 037411105 | 1,545 | 32,238 | SH | SOLE | 0 | 0 | 0 | 32,238 | |
APPLE INC | COM | 037833100 | 10,019 | 69,568 | SH | SOLE | 0 | 0 | 0 | 69,568 | |
ARATANA THERAPEUTICS | COM | 03874p101 | 145 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ARCBEST CORPORATION | COM | 03937c105 | 1,153 | 55,982 | SH | SOLE | 0 | 0 | 0 | 55,982 | |
ASCENDANT SOLUTIONS INC | COM | 04349y107 | 0 | 114,030 | SH | SOLE | 0 | 0 | 0 | 114,030 | |
BANK OF AMERICA | COM | 060505104 | 2,095 | 86,352 | SH | SOLE | 0 | 0 | 0 | 86,352 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 4,593 | 76,392 | SH | SOLE | 0 | 0 | 0 | 76,392 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 3,841 | 60,086 | SH | SOLE | 0 | 0 | 0 | 60,086 | |
BUCKLE INC | COM | 118440106 | 974 | 54,735 | SH | SOLE | 0 | 0 | 0 | 54,735 | |
CAL MAINE FOODS | COM | 128030202 | 915 | 23,103 | SH | SOLE | 0 | 0 | 0 | 23,103 | |
CALIFORNIA RES CORP | COM | 13057q107 | 1,684 | 196,986 | SH | SOLE | 0 | 0 | 0 | 196,986 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 2,998 | 705,332 | SH | SOLE | 0 | 0 | 0 | 705,332 | |
CATERPILLAR INC | COM | 149123101 | 7,095 | 66,023 | SH | SOLE | 0 | 0 | 0 | 66,023 | |
CBL & ASSOCIATES | COM | 124830100 | 10,760 | 1,276,448 | SH | SOLE | 0 | 0 | 0 | 1,276,448 | |
CELGENE | COM | 151020104 | 1,104 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
CHEVRON CORPORATION | COM | 166764100 | 8,817 | 84,511 | SH | SOLE | 0 | 0 | 0 | 84,511 | |
CONOCOPHILLIPS | COM | 20825c104 | 7,290 | 165,837 | SH | SOLE | 0 | 0 | 0 | 165,837 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 862 | 23,878 | SH | SOLE | 0 | 0 | 0 | 23,878 | |
CUMMINS INC | COM | 231021106 | 5,959 | 33,732 | SH | SOLE | 0 | 0 | 0 | 33,732 | |
DEERE & COMPANY | COM | 244199105 | 1,779 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,336 | 41,787 | SH | SOLE | 0 | 0 | 0 | 41,787 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 6,994 | 483,995 | SH | SOLE | 0 | 0 | 0 | 483,995 | |
EMERSON ELECTRIC | COM | 291011104 | 2,801 | 46,984 | SH | SOLE | 0 | 0 | 0 | 46,984 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 4,709 | 294,318 | SH | SOLE | 0 | 0 | 0 | 294,318 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 6,606 | 323,993 | SH | SOLE | 0 | 0 | 0 | 323,993 | |
ENTERGY CORP NEW | COM | 29364g103 | 5,077 | 66,130 | SH | SOLE | 0 | 0 | 0 | 66,130 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 3,005 | 110,966 | SH | SOLE | 0 | 0 | 0 | 110,966 | |
EXPRESS INC | COM | 30219e103 | 913 | 135,273 | SH | SOLE | 0 | 0 | 0 | 135,273 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,945 | 24,096 | SH | SOLE | 0 | 0 | 0 | 24,096 | |
GAP | COM | 364760108 | 5,020 | 228,304 | SH | SOLE | 0 | 0 | 0 | 228,304 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 311 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GUESS INC | COM | 401617105 | 990 | 77,487 | SH | SOLE | 0 | 0 | 0 | 77,487 | |
GULF ISLAND FABRICAT | COM | 402307102 | 884 | 76,244 | SH | SOLE | 0 | 0 | 0 | 76,244 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 770 | 16,390 | SH | SOLE | 0 | 0 | 0 | 16,390 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 4,603 | 263,303 | SH | SOLE | 0 | 0 | 0 | 263,303 | |
HOLLY FRONTIER COMPANY | COM | 436106108 | 5,909 | 215,095 | SH | SOLE | 0 | 0 | 0 | 215,095 | |
IAMGOLD CORPORATION | COM | 450913108 | 1,853 | 359,171 | SH | SOLE | 0 | 0 | 0 | 359,171 | |
IBM CORP | COM | 459200101 | 2,768 | 17,996 | SH | SOLE | 0 | 0 | 0 | 17,996 | |
INTEL CORP | COM | 458140100 | 6,626 | 196,395 | SH | SOLE | 0 | 0 | 0 | 196,395 | |
ISHARES IBOXX INVESTMENT | COM | 464287242 | 215 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,133 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,107 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,188 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR US PFD STKETF | COM | 464288687 | 953 | 24,342 | SH | SOLE | 0 | 0 | 0 | 24,342 | |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | COM | 46625h365 | 1,384 | 46,596 | SH | SOLE | 0 | 0 | 0 | 46,596 | |
KINDER MORGAN | COM | 49456b101 | 3,355 | 175,123 | SH | SOLE | 0 | 0 | 0 | 175,123 | |
LEGACY RESERVES PFD | COM | 524707502 | 1,362 | 198,554 | SH | SOLE | 0 | 0 | 0 | 198,554 | |
MACYS | COM | 55616p104 | 2,859 | 123,017 | SH | SOLE | 0 | 0 | 0 | 123,017 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 4,191 | 58,811 | SH | SOLE | 0 | 0 | 0 | 58,811 | |
MARLIN BUSINESS SERVICES | COM | 571157106 | 917 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | |
MARTIN MIDSTREAM PTNR LP | COM | 573331105 | 5,071 | 288,937 | SH | SOLE | 0 | 0 | 0 | 288,937 | |
MICROSOFT CORP | COM | 594918104 | 3,992 | 57,917 | SH | SOLE | 0 | 0 | 0 | 57,917 | |
MURPHY OIL CORP | COM | 626717102 | 6,441 | 251,339 | SH | SOLE | 0 | 0 | 0 | 251,339 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,279 | 88,207 | SH | SOLE | 0 | 0 | 0 | 88,207 | |
NUSTAR ENERGY | COM | 67058h102 | 6,920 | 148,403 | SH | SOLE | 0 | 0 | 0 | 148,403 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 381,005 | 6,363,878 | SH | SOLE | 0 | 0 | 0 | 6,363,878 | |
OFFICE DEPOT | COM | 676220106 | 761 | 135,000 | SH | SOLE | 0 | 0 | 0 | 135,000 | |
OLIN CORP | COM | 680665205 | 5,009 | 165,427 | SH | SOLE | 0 | 0 | 0 | 165,427 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 3,391 | 66,399 | SH | SOLE | 0 | 0 | 0 | 66,399 | |
PFIZER INCORPORATED | COM | 717081103 | 4,000 | 119,076 | SH | SOLE | 0 | 0 | 0 | 119,076 | |
PHILLIPS 66 COM | COM | 718546104 | 641 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 4,075 | 155,122 | SH | SOLE | 0 | 0 | 0 | 155,122 | |
PROSHARES ULTRAPRO SHORT | COM | 74348A442 | 548 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4,076 | 94,775 | SH | SOLE | 0 | 0 | 0 | 94,775 | |
RAYONIER INC COM | COM | 754907103 | 267 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
RUBICON PROJECT INC | COM | 78112V102 | 648 | 126,154 | SH | SOLE | 0 | 0 | 0 | 126,154 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 11,398 | 129,982 | SH | SOLE | 0 | 0 | 0 | 129,982 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 732 | 41,695 | SH | SOLE | 0 | 0 | 0 | 41,695 | |
SUNOCO LP | COM | 86765K109 | 8,776 | 286,703 | SH | SOLE | 0 | 0 | 0 | 286,703 | |
SUPERIOR INDUSTRIES | COM | 868168105 | 745 | 36,269 | SH | SOLE | 0 | 0 | 0 | 36,269 | |
TARGET | COM | 87612e106 | 3,410 | 65,216 | SH | SOLE | 0 | 0 | 0 | 65,216 | |
TESORO | COM | 881609101 | 5,415 | 57,855 | SH | SOLE | 0 | 0 | 0 | 57,855 | |
TRINITY INDUSTRIES | COM | 896522109 | 873 | 31,150 | SH | SOLE | 0 | 0 | 0 | 31,150 | |
TRINITY PETE TRUST | COM | 896556107 | 360 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
UNISYS CORP | COM | 909214306 | 929 | 72,593 | SH | SOLE | 0 | 0 | 0 | 72,593 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,116 | 63,622 | SH | SOLE | 0 | 0 | 0 | 63,622 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,534 | 141,324 | SH | SOLE | 0 | 0 | 0 | 141,324 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 958 | 91,034 | SH | SOLE | 0 | 0 | 0 | 91,034 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,042 | 16,382 | SH | SOLE | 0 | 0 | 0 | 16,382 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,012 | 134,615 | SH | SOLE | 0 | 0 | 0 | 134,615 | |
WADDELL & REED FINL CLASS A | COM | 930059100 | 934 | 49,464 | SH | SOLE | 0 | 0 | 0 | 49,464 | |
WALMART | COM | 931142103 | 5,656 | 74,740 | SH | SOLE | 0 | 0 | 0 | 74,740 | |
WELLS FARGO | COM | 949746101 | 4,599 | 83,007 | SH | SOLE | 0 | 0 | 0 | 83,007 | |
WESTERN GAS PARTNERS | COM | 958254104 | 1,508 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | |
WEYERHAEUSER CO COM | COM | 962166104 | 8,451 | 252,270 | SH | SOLE | 0 | 0 | 0 | 252,270 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 1,215 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 |