Q1 2016 Holdings
Filed 2016-05-10 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.9M | 51,700 | 72.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $885.0K | 31,090 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $450.0K | 7,885 | 8.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $36.1K | 47,262 | 0.7% |
| Alphabet Inc Class C Non Votin(GOOG) | COM | 02079K107 | $22.9K | 30,694 | 0.4% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $22.9K | 854,929 | 0.4% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $7.6K | 284,430 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $5.2K | 81,020 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $5.0K | 79,514 | 0.1% |
| VanEck Vectors Russia Index ET | COM | 92189F403 | $4.8K | 291,565 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.8K | 47,940 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $4.4K | 37,245 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 29,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,650 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.5K | 29,525 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 66,206 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.4K | 41,516 | 0.1% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $2.3K | 68,040 | 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% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $1.9K | 205,099 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 31,992 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $1.7K | 607,531 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $1.6K | 143,700 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q208 | $1.6K | 118,674 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.6K | 43,675 | 0.0% |
| Reynolds American Inc Com | COM | 761713106 | $1.6K | 31,158 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.2K | 405,995 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 35,470 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $998 | 14,506 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $881 | 53,211 | 0.0% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $758 | 38,583 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $639 | 16,303 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $595 | 9,515 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $593 | 13,015 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $569 | 23,120 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $561 | 11,895 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $530 | 31,785 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $528 | 11,160 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $527 | 16,430 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $525 | 16,950 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $515 | 24,370 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $494 | 9,705 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $488 | 30,655 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $464 | 14,760 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $458 | 11,285 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $457 | 23,525 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $456 | 200,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $454 | 9,235 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $450 | 16,960 | 0.0% |