Q2 2014 Holdings
Filed 2014-07-29 | 511 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $4.5M | 203,290 | 77.1% |
| Cross Timbers Royalty Trust(CRT) | Stock | 22757R109 | $549.0K | 16,661 | 9.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $381.0K | 9,451 | 6.6% |
| Conocophillips(COP) | Stock | 20825C104 | $136.0K | 1,600 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8K | 78,465 | 0.1% |
| Dorchester Minerals LP COM Units(DMLP) | MLP | 25820R105 | $7.7K | 225,483 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0K | 79 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.5K | 69,663 | 0.1% |
| Alcoa Inc | Stock | 013817101 | $5.3K | 308,806 | 0.1% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $5.0K | 132,131 | 0.1% |
| Southwest Airlines(LUV) | Stock | 844741108 | $4.9K | 168,232 | 0.1% |
| Westlake Chemical Corp(WLK) | Stock | 960413102 | $4.8K | 52,193 | 0.1% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $4.8K | 105,579 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $4.7K | 43,063 | 0.1% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $4.7K | 31,820 | 0.1% |
| Arris Group Inc | Stock | 04270V106 | $4.7K | 134,780 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.7K | 89,193 | 0.1% |
| Halliburton Co(HAL) | Stock | 406216101 | $4.7K | 64,026 | 0.1% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $4.6K | 70,050 | 0.1% |
| Nabors Industries LTD(NBR) | Stock | G6359F103 | $4.6K | 159,098 | 0.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $4.5K | 40,815 | 0.1% |
| Lazard LTD SHS -A -(LAZ) | MLP | G54050102 | $4.5K | 83,922 | 0.1% |
| Ryder System Inc(R) | Stock | 783549108 | $4.5K | 50,037 | 0.1% |
| Micron Technology(MU) | Stock | 595112103 | $4.5K | 140,396 | 0.1% |
| Baker Hughes Inc | Stock | 057224107 | $4.4K | 61,130 | 0.1% |
| Avis Budget Group Inc Common(CAR) | Stock | 053774105 | $4.4K | 75,755 | 0.1% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $4.4K | 28,889 | 0.1% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $4.4K | 38,597 | 0.1% |
| Intermune Inc | Stock | 45884X103 | $4.4K | 98,522 | 0.1% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $4.4K | 51,346 | 0.1% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $4.2K | 87,356 | 0.1% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $4.2K | 92,289 | 0.1% |
| Illumina Inc(ILMN) | Stock | 452327109 | $4.2K | 25,232 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.2K | 32,349 | 0.1% |
| Sandisk Corp | Stock | 80004C101 | $4.0K | 42,914 | 0.1% |
| Rite AID Corp | Stock | 767754104 | $3.9K | 582,687 | 0.1% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $3.8K | 99,742 | 0.1% |
| Seadrill Limted | Stock | G7945E105 | $3.3K | 88,869 | 0.1% |
| Proshares Short Russell2000 ETF | ETF | 74347R826 | $3.2K | 191,523 | 0.1% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347R503 | $3.1K | 133,230 | 0.1% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.1K | 51,911 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $2.8K | 23,363 | 0.0% |
| General Electric Co | Stock | 369604103 | $2.5K | 98,218 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $2.3K | 27,890 | 0.0% |
| Mattson Technology Inc | Stock | 577223100 | $2.3K | 1,086,021 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $2.2K | 35,000 | 0.0% |
| Costamare Inc(CMRE) | Stock | Y1771G102 | $2.0K | 81,747 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $1.8K | 52,792 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.8K | 17,486 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $1.6K | 2,639 | 0.0% |