Q2 2017 Holdings
Filed 2017-08-03 | 167 holdings | $11.1M | 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 | 39,139 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,232 | 27.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.5M | 89,288 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 33,475 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 8,105 | 5.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $70.3K | 75,667 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $42.9K | 47,155 | 0.4% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $17.6K | 542,726 | 0.2% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $14.0K | 225,400 | 0.1% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $10.7K | 333,416 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.7K | 31,814 | 0.1% |
| iShares Nasdaq Biotechnology ETF IV(IBB) | COM | 464287556 | $6.7K | 21,691 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.3K | 81,957 | 0.1% |
| KKR Real Estate Fin TR Inc(KREF) | COM | 48251K100 | $6.1K | 280,942 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9K | 6,093 | 0.1% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $5.6K | 290,965 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $5.5K | 46,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 61,916 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 47,940 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.0K | 23,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,338 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 58,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 68,229 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.7K | 64,146 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $3.7K | 25,033 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $3.4K | 61,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 52,596 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.3K | 168,020 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 110,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 39,663 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $2.7K | 49,383 | 0.0% |
| DBV Technologies F Sponsored ADR | COM | 23306J101 | $2.2K | 62,462 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.1K | 142,188 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $2.1K | 28,770 | 0.0% |
| Reynolds American | COM | 761713106 | $2.0K | 29,771 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.9K | 6,060 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.9K | 68,427 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 40,320 | 0.0% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $1.6K | 247,826 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 78,913 | 0.0% |
| Enduro Royalty Unt | COM | 29269K100 | $1.4K | 430,086 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $1.3K | 17,378 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $1.2K | 45,988 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $1.2K | 39,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,669 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 30,531 | 0.0% |
| MLP Energy Transfer Partners LP | COM | 29278N103 | $1.0K | 50,505 | 0.0% |
| Buckeye Partners LP LP | COM | 118230101 | $958 | 14,976 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $880 | 48,958 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $753 | 21,546 | 0.0% |