Q3 2017 Holdings
Filed 2017-11-14 | 168 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 39,239 | 46.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.6M | 89,288 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 42,600 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 5,235 | 5.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $73.7K | 75,708 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $45.2K | 47,155 | 0.5% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $14.6K | 542,726 | 0.2% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $14.6K | 225,400 | 0.2% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $10.5K | 333,416 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.3K | 7,633 | 0.1% |
| iShares Nasdaq Biotechnology ETF IV(IBB) | COM | 464287556 | $7.2K | 21,691 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.2K | 82,907 | 0.1% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $6.5K | 290,965 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.2K | 187,038 | 0.1% |
| KKR Real Estate Fin TR Inc(KREF) | COM | 48251K100 | $6.0K | 280,942 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.9K | 23,314 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 47,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 117,968 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.4K | 23,134 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3K | 67,729 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.1K | 64,146 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0K | 58,700 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $3.9K | 25,033 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.4K | 53,693 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 39,663 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.7K | 181,536 | 0.0% |
| DBV Technologies F Sponsored ADR | COM | 23306J101 | $2.7K | 64,217 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $2.7K | 59,805 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $2.2K | 31,108 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $2.1K | 79,035 | 0.0% |
| Enduro Royalty Unt | COM | 29269K100 | $2.0K | 418,702 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.0K | 40,320 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 79,913 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.5K | 9,991 | 0.0% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $1.5K | 240,826 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $1.5K | 19,995 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 31,006 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 9,540 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $1.1K | 39,302 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 25,341 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $1.0K | 47,653 | 0.0% |
| British Amer Tobacco PLC GB Spon ADR(BMTA) | COM | 110448107 | $962 | 15,273 | 0.0% |
| Buckeye Partners LP LP | COM | 118230101 | $933 | 16,367 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $911 | 23,253 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $888 | 25,366 | 0.0% |
| Spectra Energy Partn LP | COM | 84756N109 | $876 | 19,731 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $830 | 23,271 | 0.0% |
| MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | $823 | 44,968 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $822 | 41,090 | 0.0% |