Q4 2015 Holdings
Filed 2016-02-12 | 170 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.5M | 51,700 | 71.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $845.0K | 31,090 | 16.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $467.0K | 7,885 | 9.4% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $21.0K | 860,929 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.4K | 23,646 | 0.4% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $6.6K | 248,149 | 0.1% |
| Alphabet Inc Class C Non Votin(GOOG) | COM | 02079K107 | $5.2K | 6,870 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $4.7K | 80,095 | 0.1% |
| Market Vectors Russia Index ET | COM | 57060U506 | $4.3K | 291,565 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.1K | 47,940 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 28,530 | 0.1% |
| Activision Blizzard Inc Put Op(ATVIEUR) | PUT | 00507V109 | $3.9K | 99,784 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $3.9K | 56,020 | 0.1% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.8K | 29,525 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 66,206 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.3K | 41,516 | 0.1% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $2.5K | 130,256 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $2.4K | 205,099 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $2.3K | 22,245 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 72,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 40,300 | 0.0% |
| Applied Micro Circuits Corpora | COM | 03822W406 | $2.2K | 342,039 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 31,992 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q208 | $1.6K | 118,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,350 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $1.5K | 607,531 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.5K | 43,675 | 0.0% |
| Reynolds American Inc Com | COM | 761713106 | $1.4K | 31,158 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.3K | 129,546 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.2K | 36,060 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 52,013 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 7,820 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $989 | 183,211 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $985 | 14,506 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $664 | 19,303 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $643 | 23,120 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $635 | 92,318 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $594 | 11,540 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $562 | 9,375 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $536 | 200,000 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $530 | 16,430 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $503 | 13,015 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $502 | 14,760 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $495 | 9,515 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $494 | 17,890 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $488 | 30,205 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $480 | 11,900 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $460 | 24,370 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $455 | 11,285 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $444 | 16,960 | 0.0% |