Q3 2013 Holdings
Filed 2013-11-12 | 102 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.5M | 52,950 | 45.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 97,150 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,545 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $310.0K | 6,940 | 5.7% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $19.4K | 854,929 | 0.4% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $3.9K | 47,940 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 38,560 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 67,871 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.2K | 29,530 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $2.8K | 80,160 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $2.5K | 98,435 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $2.5K | 99,490 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.4K | 18,873 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.2K | 96,525 | 0.0% |
| Canadian Oil Sands Trust | COM | 13643E105 | $2.1K | 109,445 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $2.1K | 44,920 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q109 | $2.0K | 651,101 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $1.7K | 99,840 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.5K | 33,755 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.4K | 60,270 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 3,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,360 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.3K | 22,600 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.3K | 16,746 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 13,100 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 50,667 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $876 | 14,345 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | COM | 035710409 | $835 | 72,100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $819 | 14,506 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $802 | 12,006 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $680 | 82,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $657 | 12,475 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $608 | 12,580 | 0.0% |
| Layne Christensen | COM | 521050104 | $599 | 30,000 | 0.0% |
| Kinder Morgan Energy Ptrs | COM | 494550106 | $566 | 7,085 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $534 | 8,035 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $524 | 7,260 | 0.0% |
| Holly Energy Partners | COM | 435763107 | $503 | 15,210 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $489 | 6,150 | 0.0% |
| Targa Res Ptnrs Lp Rep | COM | 87611X105 | $459 | 8,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $435 | 5,060 | 0.0% |
| El Paso Partners Pipeline | COM | 283702108 | $416 | 9,860 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $388 | 5,925 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $386 | 6,590 | 0.0% |
| Sonoco Prods Co Com(SON) | COM | 835495102 | $368 | 9,440 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $364 | 2,850 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $356 | 13,100 | 0.0% |
| Alliance Res Partner L P Ut Lt(ARLP) | COM | 01877R108 | $352 | 4,745 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $336 | 2,000 | 0.0% |