Q1 2017 Holdings
Filed 2017-05-12 | 295 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 39,750 | 38.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.3M | 92,300 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,420 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $881.2K | 31,430 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 8,105 | 5.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $62.6K | 73,860 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $39.1K | 47,155 | 0.4% |
| LaZBoy Inc(LZB) | COM | 505336107 | $14.7K | 542,926 | 0.2% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $14.2K | 225,500 | 0.2% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $10.9K | 345,290 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.5K | 31,814 | 0.1% |
| iShares Nasdaq Biotechnology ETF IV(IBB) | COM | 464287556 | $7.1K | 24,055 | 0.1% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $6.0K | 291,565 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $5.6K | 47,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 72,195 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 47,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 114,470 | 0.0% |
| BristolMyers Squibb(BMY) | COM | 110122108 | $3.9K | 72,420 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.9K | 25,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 58,386 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.7K | 58,795 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $3.5K | 26,525 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.3K | 65,190 | 0.0% |
| Ma(MTSI) | COM | 55405Y100 | $3.3K | 67,406 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $2.8K | 50,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 40,300 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.6K | 37,726 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.6K | 149,033 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.2K | 31,617 | 0.0% |
| Reynolds American | COM | 761713106 | $1.9K | 30,462 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.9K | 6,060 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COM | 464286822 | $1.7K | 34,100 | 0.0% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $1.7K | 250,350 | 0.0% |
| Enduro Royalty Unt | COM | 29269K100 | $1.4K | 424,003 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $1.4K | 39,639 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $1.2K | 16,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,014 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $1.1K | 14,757 | 0.0% |
| Dorian LPG LTD F(LPG) | COM | Y2106R110 | $933 | 88,651 | 0.0% |
| Mainstay Definedterm Mun(MMD) | COM | 56064K100 | $790 | 41,043 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $736 | 20,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 9,035 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $714 | 37,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $654 | 19,201 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $648 | 23,586 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $600 | 7,854 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $592 | 20,290 | 0.0% |
| Vodafone Group F ADR(VOD) | COM | 92857W308 | $578 | 21,895 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $560 | 12,380 | 0.0% |
| Abb LTD F ADR(ABJA) | COM | 000375204 | $558 | 23,855 | 0.0% |