Q2 2015 Holdings
Filed 2015-07-28 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.7M | 51,400 | 71.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $764.0K | 27,830 | 14.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $545.0K | 8,105 | 10.5% |
| Google Inc Class A | COM | 38259P508 | $25.1K | 47,356 | 0.5% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $22.7K | 860,929 | 0.4% |
| Market Vectors Russia Index ET | COM | 57060U506 | $5.3K | 291,565 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.3K | 47,940 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $4.2K | 149,749 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $3.9K | 80,095 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $3.8K | 57,670 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.7K | 29,575 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 28,605 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,516 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $3.5K | 74,795 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.2K | 41,516 | 0.1% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $2.7K | 163,099 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.7K | 23,708 | 0.1% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $2.4K | 99,540 | 0.0% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $2.4K | 137,256 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $2.1K | 511,092 | 0.0% |
| Applied Micro Circuits Corpora | COM | 03822W406 | $2.0K | 302,039 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 55,219 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 14,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,300 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.7K | 43,675 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q208 | $1.7K | 125,074 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 23,475 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.5K | 158,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,825 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.3K | 60,195 | 0.0% |
| Reynolds American Inc Com | COM | 761713106 | $1.2K | 15,769 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 18,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 40,756 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 20,500 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 35,450 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 14,506 | 0.0% |
| Proshares Ultrashort QQQ | COM | 74348A426 | $879 | 25,000 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $769 | 37,572 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $664 | 18,693 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $647 | 13,353 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $611 | 16,070 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $580 | 15,920 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $577 | 87,318 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $569 | 11,125 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $544 | 12,475 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $535 | 12,595 | 0.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $526 | 25,000 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $521 | 9,110 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $500 | 34,900 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $491 | 7,280 | 0.0% |