Q4 2014 Holdings
Filed 2015-02-13 | 133 holdings | $135.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| La-Z-Boy Inc.(LZB)A | COM | 505336107 | $23.1K | 860,929 | 17.1% |
| Genuine Parts Co Com(GPC)A | COM | 372460105 | $5.1K | 47,940 | 3.8% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $4.9K | 38,825 | 3.6% |
| Blackstone Mortgage Trust(BXMT)A | COM | 09257W100 | $4.0K | 136,654 | 2.9% |
| Altria Group Inc Com(MO)A | COM | 02209S103 | $4.0K | 80,795 | 2.9% |
| Ishares Msci Acwi ex(ACWX)A | COM | 464288240 | $3.9K | 91,400 | 2.9% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $3.7K | 52,010 | 2.7% |
| Lorillard Inc ComA | COM | 544147101 | $3.6K | 57,000 | 2.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.6K | 62,516 | 2.6% |
| Towers Watson & Co Cl AA | COM | 891894107 | $3.4K | 29,805 | 2.5% |
| Mosaic Company(MOS)A | COM | 61945C103 | $2.9K | 63,855 | 2.2% |
| Bristol Myers Squibb Co Com(BMY)A | COM | 110122108 | $2.8K | 46,800 | 2.0% |
| Mainstay Definedterm Municipal(MMD)A | COM | 56064K100 | $2.3K | 128,981 | 1.7% |
| Dorian LPG Ltd(LPG)A | COM | Y2106R110 | $2.2K | 161,099 | 1.7% |
| Market Vectors Russia Index ETA | COM | 57060U506 | $2.2K | 152,000 | 1.6% |
| Enduro Royalty TrustA | COM | 29269K100 | $2.1K | 444,977 | 1.6% |
| Spdr Gold Trust Gold Shs(GLD)A | COM | 78463V107 | $2.1K | 18,573 | 1.6% |
| Activision Blizzard Inc Com(ATVIEUR)A | COM | 00507V109 | $2.0K | 99,540 | 1.5% |
| Chimera Invt Corp ComA | COM | 16934Q109 | $2.0K | 625,371 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 40,935 | 1.4% |
| Applied Micro Circuits CorporaA | COM | 03822W406 | $1.9K | 288,839 | 1.4% |
| Seacor Holdings IncA | COM | 811904101 | $1.7K | 23,475 | 1.3% |
| Apple Inc.(AAPL)A | COM | 037833100 | $1.6K | 14,350 | 1.2% |
| Proshares Ultrashort QQQA | COM | 74348A426 | $1.6K | 39,800 | 1.2% |
| Dorchester Minerals Lp Com Uni(DMLP)A | COM | 25820R105 | $1.6K | 60,870 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 14,825 | 1.1% |
| Procter & Gamble Co Com(PG)A | COM | 742718109 | $1.5K | 16,516 | 1.1% |
| Intel Corp Com(INTC)A | COM | 458140100 | $1.5K | 40,030 | 1.1% |
| Cobalt International EnergyA | COM | 19075F106 | $1.3K | 146,291 | 1.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $1.2K | 115,345 | 1.1% |
| Magellan Midstream Partners LP(WEP)A | COM | 559080106 | $1.2K | 14,506 | 0.9% |
| Devon Energy(DVN)A | COM | 25179M103 | $1.2K | 18,800 | 0.9% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $1.1K | 20,950 | 0.8% |
| Hugoton Rty Tr Tex Unit Ben InA | COM | 444717102 | $1.1K | 124,749 | 0.8% |
| Enterprise Products Part LP(EPD)A | COM | 293792107 | $1.0K | 28,690 | 0.8% |
| Ebay(EBAY)A | COM | 278642103 | $1.0K | 18,400 | 0.8% |
| Duke Energy Corp New Com(DUK)A | COM | 26441C204 | $1.0K | 12,366 | 0.8% |
| General Electric CoA | COM | 369604103 | $1.0K | 40,756 | 0.8% |
| Level 3 Communications IncA | COM | 52729N308 | $1.0K | 20,500 | 0.7% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $909 | 42,000 | 0.8% |
| Associated Estates Realty CorpA | COM | 456041052 | $822 | 35,427 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $797 | 28,655 | 0.6% |
| Era Group Inc(ERA1USD)A | COM | 26885G109 | $795 | 37,572 | 0.6% |
| Proshares Ultrashort S&p500A | COM | 74347B300 | $706 | 32,000 | 0.5% |
| Access Midstream Partners LPA | COM | 00434L109 | $682 | 12,580 | 0.5% |
| Sunoco Logistics Prtnrs L P CoA | COM | 86764L108 | $671 | 16,070 | 0.5% |
| Plains All American Pipeline L(PAA)A | COM | 726503105 | $640 | 12,475 | 0.5% |
| Doubleline Opportunistic Credi(DBL)A | COM | 258623107 | $632 | 25,720 | 0.5% |
| Ryman Hospitality Pptys Inc Co(RHP)A | COM | 78377T107 | $542 | 10,270 | 0.4% |
| Vermilion Energy Inc.(VET)A | COM | 923725105 | $509 | 10,385 | 0.4% |