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 |
|---|---|---|---|---|---|
| Altria Group Inc Com(MO) | COM | 02209S103 | $5.5K | 79,095 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $6.1K | 83,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 69,100 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $9.8K | 355,930 | 0.2% |
| Alphabet Inc Class C Non Votin(GOOG) | COM | 02079K107 | $16.5K | 23,854 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.9K | 26,816 | 0.3% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $23.8K | 854,929 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $427.0K | 6,890 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $835.0K | 29,100 | 13.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.7M | 55,700 | 76.6% |