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 | 5,106 | 145,601 | SH | SOLE | 0 | 0 | 0 | 145,601 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 5,480 | 65,130 | SH | SOLE | 0 | 0 | 0 | 65,130 | |
AMERN EAGLE OUTFITRS NEW | COM | 02553e106 | 1,115 | 91,100 | SH | SOLE | 0 | 0 | 0 | 91,100 | |
ANADARKO PETE CORP | COM | 032511107 | 1,175 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
APPLE INC | COM | 037833100 | 5,998 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 | |
BARRICK GOLD CORP | COM | 067901108 | 1,742 | 97,724 | SH | SOLE | 0 | 0 | 0 | 97,724 | |
BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | COM | 096627104 | 2,240 | 167,093 | SH | SOLE | 0 | 0 | 0 | 167,093 | |
BRINKS CO | COM | 109696104 | 777 | 27,224 | SH | SOLE | 0 | 0 | 0 | 27,224 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 4,607 | 61,392 | SH | SOLE | 0 | 0 | 0 | 61,392 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 16,595 | 642,260 | SH | SOLE | 0 | 0 | 0 | 642,260 | |
CHEVRON CORPORATION | COM | 166764100 | 9,389 | 78,960 | SH | SOLE | 0 | 0 | 0 | 78,960 | |
CIRRUS LOGIC INC | COM | 172755100 | 826 | 41,617 | SH | SOLE | 0 | 0 | 0 | 41,617 | |
CLIFFS NATURAL RES INC | COM | 18683k101 | 7,067 | 345,420 | SH | SOLE | 0 | 0 | 0 | 345,420 | |
COEUR MINING INC | COM | 192108504 | 752 | 81,003 | SH | SOLE | 0 | 0 | 0 | 81,003 | |
COMSTOCK RES INC | COM | 205768203 | 823 | 36,055 | SH | SOLE | 0 | 0 | 0 | 36,055 | |
CONOCOPHILLIPS | COM | 20825c104 | 10,663 | 151,577 | SH | SOLE | 0 | 0 | 0 | 151,577 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,494 | 61,503 | SH | SOLE | 0 | 0 | 0 | 61,503 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,803 | 26,948 | SH | SOLE | 0 | 0 | 0 | 26,948 | |
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 720 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | |
DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | COM | 25459y371 | 2,154 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 7,139 | 272,510 | SH | SOLE | 0 | 0 | 0 | 272,510 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 3,478 | 126,902 | SH | SOLE | 0 | 0 | 0 | 126,902 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 4,398 | 81,780 | SH | SOLE | 0 | 0 | 0 | 81,780 | |
ENTERGY CORP NEW | COM | 29364g103 | 5,977 | 89,417 | SH | SOLE | 0 | 0 | 0 | 89,417 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 3,747 | 54,030 | SH | SOLE | 0 | 0 | 0 | 54,030 | |
EXELON CORPORATION | COM | 30161N101 | 4,489 | 133,776 | SH | SOLE | 0 | 0 | 0 | 133,776 | |
EXPRESS INC | COM | 30219e103 | 798 | 50,270 | SH | SOLE | 0 | 0 | 0 | 50,270 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,251 | 23,045 | SH | SOLE | 0 | 0 | 0 | 23,045 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 1,565 | 145,120 | SH | SOLE | 0 | 0 | 0 | 145,120 | |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 6,037 | 182,555 | SH | SOLE | 0 | 0 | 0 | 182,555 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,210 | 86,690 | SH | SOLE | 0 | 0 | 0 | 86,690 | |
HESS CORP COM | COM | 42809h107 | 1,807 | 21,806 | SH | SOLE | 0 | 0 | 0 | 21,806 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 7,229 | 223,400 | SH | SOLE | 0 | 0 | 0 | 223,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,305 | 132,519 | SH | SOLE | 0 | 0 | 0 | 132,519 | |
IAMGOLD CORPORATION F | COM | 450913108 | 1,272 | 361,387 | SH | SOLE | 0 | 0 | 0 | 361,387 | |
INTEL CORP | COM | 458140100 | 6,846 | 265,240 | SH | SOLE | 0 | 0 | 0 | 265,240 | |
INTERDIGITAL INC | COM | 46121y102 | 797 | 24,075 | SH | SOLE | 0 | 0 | 0 | 24,075 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,168 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGINGMARKETS ETF | COM | 464287234 | 1,317 | 32,128 | SH | SOLE | 0 | 0 | 0 | 32,128 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,515 | 31,505 | SH | SOLE | 0 | 0 | 0 | 31,505 | |
ISHARES US PREFERRED STOCKETF | COM | 464288687 | 1,236 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | |
JOY GLOBAL INC | COM | 481165108 | 7,478 | 128,932 | SH | SOLE | 0 | 0 | 0 | 128,932 | |
KINDER MORGAN ENERGY PARTNERSL P | COM | 494550106 | 3,061 | 41,395 | SH | SOLE | 0 | 0 | 0 | 41,395 | |
LEGACY RESVS LP | COM | 524707304 | 2,658 | 107,036 | SH | SOLE | 0 | 0 | 0 | 107,036 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 4,504 | 64,585 | SH | SOLE | 0 | 0 | 0 | 64,585 | |
MARATHON OIL CORP ISIN#US5658491064 SEDOL# | COM | 565849106 | 1,361 | 38,327 | SH | SOLE | 0 | 0 | 0 | 38,327 | |
MARTIN MIDSTREAM PTNR LP | COM | 573331105 | 2,245 | 52,169 | SH | SOLE | 0 | 0 | 0 | 52,169 | |
MICROSOFT CORP | COM | 594918104 | 3,382 | 82,060 | SH | SOLE | 0 | 0 | 0 | 82,060 | |
MOSAIC CO NEW | COM | 61945c103 | 7,130 | 142,616 | SH | SOLE | 0 | 0 | 0 | 142,616 | |
MURPHY OIL CORP | COM | 626717102 | 7,123 | 113,320 | SH | SOLE | 0 | 0 | 0 | 113,320 | |
NATURAL RESOURCE PTNR LP | COM | 63900p103 | 1,320 | 82,925 | SH | SOLE | 0 | 0 | 0 | 82,925 | |
NEWMONT MNG CORP HLDGCO | COM | 651639106 | 4,131 | 176,256 | SH | SOLE | 0 | 0 | 0 | 176,256 | |
NUSTAR ENERGY LP | COM | 67058h102 | 7,742 | 140,901 | SH | SOLE | 0 | 0 | 0 | 140,901 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 297,932 | 3,126,587 | SH | SOLE | 0 | 0 | 0 | 3,126,587 | |
OLIN CORP | COM | 680665205 | 6,584 | 238,482 | SH | SOLE | 0 | 0 | 0 | 238,482 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 1,167 | 21,802 | SH | SOLE | 0 | 0 | 0 | 21,802 | |
PFIZER INCORPORATED | COM | 717081103 | 4,002 | 124,619 | SH | SOLE | 0 | 0 | 0 | 124,619 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 3,676 | 66,696 | SH | SOLE | 0 | 0 | 0 | 66,696 | |
PLUM CREEK TIMBER | COM | 729251108 | 1,812 | 43,111 | SH | SOLE | 0 | 0 | 0 | 43,111 | |
PUBLIC SERVICE ENTERPRISEGROUP INC | COM | 744573106 | 4,291 | 112,512 | SH | SOLE | 0 | 0 | 0 | 112,512 | |
SECTOR SPDR TR SHS BENINT FINANCIAL | COM | 81369y605 | 3,478 | 155,702 | SH | SOLE | 0 | 0 | 0 | 155,702 | |
SOUTHERN COPPER CORP | COM | 843611104 | 3,800 | 130,570 | SH | SOLE | 0 | 0 | 0 | 130,570 | |
STONE ENERGY CORP | COM | 861642106 | 808 | 19,259 | SH | SOLE | 0 | 0 | 0 | 19,259 | |
SUBURBAN PROPANE PARTNERSL P | COM | 864486AB1 | 575 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 11,401 | 252,853 | SH | SOLE | 0 | 0 | 0 | 252,853 | |
SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | COM | 867229106 | 576 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
SUNOCO LOGISTICS PARTNERSL P COM UNIT | COM | 86764l108 | 5,178 | 56,979 | SH | SOLE | 0 | 0 | 0 | 56,979 | |
SUSSER PETROLEUM PTNR LP | COM | 869239103 | 1,097 | 31,219 | SH | SOLE | 0 | 0 | 0 | 31,219 | |
SWIFT ENERGY COMPANY | COM | 870738101 | 784 | 72,945 | SH | SOLE | 0 | 0 | 0 | 72,945 | |
TELEPHONE & DATA SYS NEW | COM | 879433829 | 822 | 31,370 | SH | SOLE | 0 | 0 | 0 | 31,370 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,548 | 63,495 | SH | SOLE | 0 | 0 | 0 | 63,495 | |
VAALCO ENERGY INC NEW | COM | 91851C201 | 897 | 104,933 | SH | SOLE | 0 | 0 | 0 | 104,933 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,173 | 153,927 | SH | SOLE | 0 | 0 | 0 | 153,927 | |
VANGUARD GNMA FUND ADMIRAL SHARE | COM | 922031794 | 219 | 20,765 | SH | SOLE | 0 | 0 | 0 | 20,765 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 531 | 50,336 | SH | SOLE | 0 | 0 | 0 | 50,336 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,769 | 121,281 | SH | SOLE | 0 | 0 | 0 | 121,281 | |
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,061 | 25,241 | SH | SOLE | 0 | 0 | 0 | 25,241 | |
WEYERHAEUSER CO COM | COM | 962166104 | 3,916 | 133,441 | SH | SOLE | 0 | 0 | 0 | 133,441 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 941 | 18,474 | SH | SOLE | 0 | 0 | 0 | 18,474 |