Q2 2016 Holdings
Filed 2016-07-22 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.7M | 55,700 | 76.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $835.0K | 29,100 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $427.0K | 6,890 | 7.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $23.8K | 854,929 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.9K | 26,816 | 0.3% |
| Alphabet Inc Class C Non Votin(GOOG) | COM | 02079K107 | $16.5K | 23,854 | 0.3% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $9.8K | 355,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 69,100 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $6.1K | 83,520 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $5.5K | 79,095 | 0.1% |
| VanEck Vectors Russia Index ET | COM | 92189F403 | $5.1K | 291,565 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.9K | 47,940 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $4.5K | 35,925 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $4.3K | 84,500 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 28,455 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 65,081 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.7K | 29,525 | 0.1% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $2.6K | 65,190 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $2.3K | 156,283 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $2.3K | 607,531 | 0.0% |
| Applied Micro Circuits Corpora | COM | 03822W406 | $2.2K | 345,039 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $2.1K | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,300 | 0.0% |
| Chimera Invt Corp Com | COM | 16934Q208 | $1.9K | 118,674 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.9K | 31,992 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $1.8K | 250,350 | 0.0% |
| Reynolds American Inc Com | COM | 761713106 | $1.7K | 31,738 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 20,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.6K | 43,675 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $1.4K | 205,099 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 42,060 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 14,506 | 0.0% |
| CF Corporation | COM | G20307123 | $992 | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $871 | 51,500 | 0.0% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $798 | 38,583 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $712 | 23,120 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $609 | 14,083 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $557 | 415,995 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $548 | 20,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539 | 10,055 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $485 | 10,395 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $478 | 29,995 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $468 | 21,225 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $462 | 16,070 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $459 | 4,900 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $456 | 16,130 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $455 | 8,125 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $451 | 14,590 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $431 | 9,110 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $431 | 14,950 | 0.0% |