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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 19,703 | 4,037,528 | SH | SOLE | 4,037,528 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,053 | 232,715 | SH | SOLE | 232,715 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,580 | 328,530 | SH | SOLE | 328,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,316 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 315 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,368 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,197 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,713 | 633,899 | SH | SOLE | 633,899 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,435 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,339 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 285 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,983 | 505,594 | SH | SOLE | 505,594 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 1,328 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,107 | 283,658 | SH | SOLE | 283,658 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,872 | 709,180 | SH | SOLE | 709,180 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 15,300 | 1,001,935 | SH | SOLE | 1,001,935 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 6,884 | 583,375 | SH | SOLE | 583,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 411 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 945 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 600 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 166 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 7,524 | 841,642 | SH | SOLE | 841,642 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 266 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 643 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 389 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 636 | 268,444 | SH | SOLE | 268,444 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 14 | 592,970 | SH | SOLE | 592,970 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,321 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 179 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 585 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 003009107 | 80 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,045 | 249,597 | SH | SOLE | 249,597 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,499 | 209,788 | SH | SOLE | 209,788 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,076 | 188,540 | SH | SOLE | 188,540 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A108 | 23,082 | 1,051,553 | SH | SOLE | 1,051,553 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,298 | 401,850 | SH | SOLE | 401,850 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 694 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,649 | 167,238 | SH | SOLE | 167,238 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 271 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 076720100 | 8,021 | 151,535 | SH | SOLE | 151,535 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 2,082 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 343 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,360 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 623 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,365 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 15,305 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,764 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 244 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,668 | 100,179 | SH | SOLE | 100,179 | 0 | 0 |