Q4 2016 Holdings
Filed 2017-02-14 | 95 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.0M | 50,950 | 46.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 97,000 | 19.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,700 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 35,165 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $621.0K | 9,915 | 5.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.2K | 26,746 | 0.2% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $18.9K | 609,135 | 0.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $11.7K | 204,500 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $10.6K | 352,030 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $6.4K | 23,935 | 0.1% |
| VanEck Vectors Russia Index ET | COM | 92189F403 | $6.2K | 291,565 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $5.3K | 79,095 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $4.9K | 83,520 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.6K | 47,940 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $4.4K | 120,675 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 28,455 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $3.9K | 35,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,714 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 62,226 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.6K | 29,525 | 0.0% |
| Applied Micro Circuits Corpora | COM | 03822W406 | $3.2K | 389,389 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $2.7K | 156,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,300 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $2.4K | 65,190 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.3K | 31,867 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.2K | 38,000 | 0.0% |
| Reynolds American Inc Com | COM | 761713106 | $1.8K | 32,158 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $1.5K | 448,653 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $1.5K | 250,350 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 14,506 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.0K | 15,070 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $899 | 109,479 | 0.0% |
| Mainstay Definedterm Municipal(MMD) | COM | 56064K100 | $751 | 41,043 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $710 | 23,120 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $670 | 19,240 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $662 | 15,563 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $641 | 19,756 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $631 | 23,350 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $627 | 8,180 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $626 | 29,690 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $614 | 9,155 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $612 | 15,130 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $611 | 13,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 9,225 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $595 | 20,290 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $594 | 15,420 | 0.0% |
| Kohls Corp Com(KSS) | COM | 500255104 | $575 | 11,650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $575 | 19,095 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $572 | 27,775 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $568 | 12,945 | 0.0% |