Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 20,500 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $25 | 72,219 | 0.0% |
| MRI Interventions Inc | COM | 55347P100 | $26 | 25,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $66 | 10,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $66 | 20,385 | 0.0% |
| JPMorgan Income Builder Fund C | MTF | 4812A3270 | $104 | 10,094 | 0.0% |
| Torchlight Energy Resources In | COM | 89102U103 | $159 | 497,200 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $163 | 11,440 | 0.0% |
| EV Energy Partners LP | LTP | 26926V107 | $171 | 12,802 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $182 | 26,513 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $203 | 6,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,930 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $207 | 3,570 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $209 | 9,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $215 | 2,965 | 0.0% |
| Energy Transfer Partners LP | LTP | 29273R109 | $217 | 3,900 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $222 | 3,110 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $223 | 3,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $224 | 6,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $229 | 4,940 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $232 | 2,784 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $233 | 10,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $240 | 7,600 | 0.0% |
| Russell US Strat Equity S | MTF | 78249R826 | $246 | 19,397 | 0.0% |
| NuStar Gp Holdings LLC Unit Re | LTP | 67059L102 | $253 | 7,150 | 0.0% |
| Russell Inv Co Tax Mgd US Larg | MTF | 782493720 | $255 | 8,030 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $256 | 22,500 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $258 | 10,418 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $264 | 2,556 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $268 | 4,444 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $270 | 26,663 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $271 | 8,000 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $274 | 5,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | RET | 58463J304 | $287 | 19,469 | 0.0% |
| DirecTV | COM | 25490A309 | $287 | 3,376 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $291 | 6,069 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $292 | 2,026 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $293 | 842,250 | 0.0% |
| HCP Inc | RET | 40414L109 | $301 | 6,967 | 0.0% |
| Ensco PLC Class A | ADR | G3157S106 | $306 | 14,508 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $309 | 11,700 | 0.0% |
| US Global Invs Inc Cl A(GROW) | COM | 902952100 | $319 | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 6,373 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $326 | 10,467 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $336 | 45,000 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $341 | 7,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $343 | 7,754 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $347 | 19,300 | 0.0% |