Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.2M | 51,700 | 69.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $816.0K | 31,090 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $297.0K | 5,455 | 6.4% |
| Box, Inc.(BOX) | COM | 10316T104 | $189.0K | 15,000 | 4.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $22.9K | 860,929 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.1K | 23,646 | 0.3% |
| Alphabet Inc Class C Non Votin(GOOG) | COM | 02079K107 | $8.3K | 13,710 | 0.2% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $6.1K | 223,149 | 0.1% |
| Market Vectors Russia Index ET | COM | 57060U506 | $4.6K | 291,565 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $4.4K | 80,095 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.0K | 47,940 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $3.6K | 60,270 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 28,605 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.5K | 29,575 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 62,801 | 0.1% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $3.1K | 99,540 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.0K | 41,516 | 0.1% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $2.4K | 137,256 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.4K | 22,758 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.1K | 67,795 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.9K | 31,992 | 0.0% |
| Applied Micro Circuits Corpora | COM | 03822W406 | $1.8K | 337,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,300 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $1.7K | 165,099 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $1.7K | 624,697 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q208 | $1.6K | 118,674 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 14,350 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 51,500 | 0.0% |
| Reynolds American Inc Com | COM | 761713106 | $1.4K | 31,158 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.3K | 183,211 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.3K | 43,675 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 36,060 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $896 | 20,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $872 | 14,506 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $870 | 60,195 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $697 | 18,800 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $637 | 92,318 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $629 | 19,303 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $562 | 37,572 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $533 | 13,015 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $521 | 16,430 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $489 | 9,375 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $489 | 11,540 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $475 | 30,205 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $461 | 16,070 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $455 | 24,370 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $451 | 26,265 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $443 | 14,760 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $443 | 9,110 | 0.0% |