CIK: 0001378559
Total reported value
$270.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professionally Managed Ptfl Ho | Stock-Other | 11.13% | — | — | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.11% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | +0.61% | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.46% | -0.17% | — | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 3.35% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | — | — | |
| 8 | ✓ | Xcel Energy Inc. | Stock-Other | 3.22% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 3.00% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | — | |
| 11 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.79% | — | — | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 2.64% | — | — | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 2.43% | — | — | |
| 14 | ✓ | Professionally Managed Ptfl Hd | Stock-Other | 2.31% | — | — | |
| 15 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 2.22% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -1.48% | — | |
| 17 | ✓ | Professionally Managed Ptfl Hd | Stock-Other | 1.97% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | — | |
| 20 | ✓ | Transocean LTD | Stock-Other | 1.78% | — | — | |
| 21 | ✓ | Professionally Managed Ptfl Hd | Stock-Other | 1.71% | — | — | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 1.62% | — | — | |
| 23 | ✓ | Duke Energy Corporation | Stock-Other | 1.59% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.58% | — | — | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 1.39% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.34% | — | — | |
| 27 | ✓ | Geo Group INC Com | Stock-Other | 1.25% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 1.21% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 30 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 1.18% | — | — | |
| 31 | LNCOEUR | Linn Co LLC | Stock-Other | 1.15% | — | — | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 1.12% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 1.01% | — | — | |
| 34 | ✓ | Professionally Managed Ptfl Ho | Stock-Other | 0.94% | — | — | |
| 35 | MSB | Mesabi Trust | Stock-Other | 0.94% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | — | |
| 37 | ✓ | Ah Belo CORP | Stock-Other | 0.88% | — | — | |
| 38 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.71% | — | — | |
| 40 | ✓ | Sirius Xm Radio INC | Stock-Other | 0.71% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | — | |
| 43 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.63% | — | — | |
| 44 | ✓ | Stock-Other | 0.61% | — | — | ||
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.57% | — | — | |
| 46 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.54% | — | — | |
| 47 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | ConocoPhillips | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Stock-Other | 0.51% | — | — | ||
| 50 | ✓ | Client Mananged | Stock-Other | 0.42% | — | — |