Q1 2015 Holdings
Filed 2015-05-14 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.8M | 52,010 | 73.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $789.0K | 28,655 | 15.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $474.0K | 8,105 | 9.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $24.2K | 860,929 | 0.5% |
| Google Inc Class A | COM | 38259P508 | $13.1K | 23,646 | 0.2% |
| Market Vectors Russia Index ET | COM | 57060U506 | $5.0K | 292,000 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.5K | 47,940 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $4.0K | 80,795 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.9K | 29,805 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 28,825 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $3.6K | 126,754 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,516 | 0.1% |
| Lorillard Inc Com | COM | 544147101 | $3.6K | 54,550 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $3.2K | 68,855 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $2.8K | 43,300 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.7K | 23,708 | 0.1% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $2.6K | 137,256 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $2.3K | 99,540 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $2.1K | 161,099 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q208 | $2.0K | 625,371 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.9K | 43,675 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $1.8K | 445,542 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 14,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,935 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.6K | 23,475 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.5K | 159,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,825 | 0.0% |
| Applied Micro Circuits Corpora | COM | 03822W406 | $1.5K | 288,839 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.4K | 60,870 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 16,516 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 36,310 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 18,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 14,506 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 20,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,756 | 0.0% |
| Proshares Ultrashort QQQ | COM | 74348A426 | $921 | 25,000 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $783 | 37,572 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $729 | 124,749 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $664 | 16,070 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $657 | 13,353 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $608 | 12,475 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $560 | 10,160 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $534 | 11,125 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $534 | 12,595 | 0.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $533 | 25,000 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $529 | 24,490 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $501 | 87,318 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $495 | 7,280 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $494 | 10,705 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $489 | 14,963 | 0.0% |