Q4 2013 Holdings
Filed 2014-02-12 | 114 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.3M | 52,714 | 72.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $576.0K | 25,650 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $357.0K | 6,755 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 2,970 | 4.6% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $26.5K | 854,929 | 0.6% |
| Solarcity Corprp | COM | 83416T100 | $4.5K | 79,558 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 38,825 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.0K | 47,940 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.8K | 29,805 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $3.6K | 131,654 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 64,631 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $3.1K | 81,145 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.5K | 96,360 | 0.1% |
| Cobalt International Energy | COM | 19075F106 | $2.5K | 151,231 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $2.4K | 45,485 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.2K | 18,573 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q109 | $2.0K | 650,081 | 0.0% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $1.9K | 120,881 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $1.8K | 99,540 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 3,008 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.6K | 33,855 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.6K | 60,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 40,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,360 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 22,600 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 16,746 | 0.0% |
| Canadian Oil Sands Trust | COM | 13643E105 | $1.3K | 71,090 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $1.3K | 104,070 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 13,100 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $1.1K | 50,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $951 | 14,345 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $918 | 14,506 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $853 | 12,366 | 0.0% |
| Doubleline Opportunistic Credi(DBL) | COM | 258623107 | $797 | 35,720 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $712 | 12,580 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $646 | 12,475 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $606 | 8,035 | 0.0% |
| Kinder Morgan Energy Ptrs | COM | 494550106 | $571 | 7,085 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $549 | 5,430 | 0.0% |
| Layne Christensen | COM | 521050104 | $512 | 30,000 | 0.0% |
| Holly Energy Partners | COM | 435763107 | $492 | 15,210 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $480 | 7,260 | 0.0% |
| Targa Res Ptnrs Lp Rep | COM | 87611X105 | $467 | 8,925 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $460 | 65,000 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $421 | 5,925 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $404 | 13,100 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $371 | 8,360 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $369 | 2,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $361 | 8,645 | 0.0% |
| El Paso Partners Pipeline | COM | 283702108 | $355 | 9,860 | 0.0% |