Q2 2014 Holdings
Filed 2014-08-13 | 123 holdings | $5.0M | 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 | $3.4M | 52,010 | 68.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $910.0K | 36,645 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,210 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,810 | 5.4% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $19.8K | 854,929 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 38,825 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.2K | 47,940 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $4.0K | 136,654 | 0.1% |
| Enduro Royalty Trust | COM | 29269K100 | $3.7K | 267,910 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,516 | 0.1% |
| Lorillard Inc Com | COM | 544147101 | $3.5K | 58,000 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $3.4K | 81,145 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $3.2K | 63,855 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.1K | 29,805 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.9K | 95,135 | 0.1% |
| Cobalt International Energy | COM | 19075F106 | $2.8K | 151,231 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.4K | 18,573 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $2.3K | 46,800 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $2.2K | 99,540 | 0.0% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $2.2K | 122,581 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q109 | $2.0K | 625,371 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.9K | 23,000 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.9K | 60,770 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.8K | 22,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,935 | 0.0% |
| Canadian Oil Sands Trust | COM | 13643E105 | $1.6K | 71,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,085 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $1.5K | 115,345 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 14,651 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $1.4K | 123,149 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.3K | 16,746 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 14,506 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,756 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $1.1K | 14,345 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $1.0K | 45,000 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $943 | 32,866 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $917 | 12,366 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $854 | 37,152 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $799 | 12,580 | 0.0% |
| Doubleline Opportunistic Credi(DBL) | COM | 258623107 | $774 | 32,720 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $757 | 16,070 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $749 | 12,475 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $686 | 35,000 | 0.0% |
| Targa Res Ptnrs Lp Rep | COM | 87611X105 | $642 | 8,925 | 0.0% |
| Monitise PLC | COM | 030608712 | $568 | 645,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $523 | 5,190 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $492 | 5,925 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $474 | 65,000 | 0.0% |
| Baytex Energy Corp Com(BTE) | COM | 07317Q105 | $450 | 9,755 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $448 | 12,648 | 0.0% |