Q4 2017 Holdings
Filed 2018-02-14 | 165 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 39,239 | 42.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.2M | 89,288 | 19.5% |
| Amc Networks Inc CL Class A(AMCX) | COM | 00164V103 | $1.9M | 35,133 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 42,600 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 5,235 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $79.8K | 75,708 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $49.3K | 47,155 | 0.4% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.9K | 542,726 | 0.1% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $14.4K | 225,400 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.0K | 736 | 0.1% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $10.6K | 322,916 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.3K | 858,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.9K | 7,643 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.7K | 91,057 | 0.1% |
| iShares Nasdaq Biotechnology ETF IV(IBB) | COM | 464287556 | $6.9K | 65,073 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 23,314 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.2K | 186,538 | 0.1% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $6.2K | 290,965 | 0.1% |
| KKR Real Estate Fin TR Inc(KREF) | COM | 48251K100 | $5.5K | 269,448 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 47,940 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.4K | 23,133 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.2K | 67,728 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.1K | 58,700 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $4.1K | 156,741 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.1K | 64,146 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $3.8K | 25,033 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.7K | 53,843 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $3.4K | 224,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 51,846 | 0.0% |
| DBV Technologies F Sponsored ADR | COM | 23306J101 | $1.9K | 76,659 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.8K | 37,448 | 0.0% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $1.5K | 240,825 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 31,006 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $1.2K | 16,805 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 9,540 | 0.0% |
| Enduro Royalty Unt | COM | 29269K100 | $1.1K | 333,739 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 25,341 | 0.0% |
| British Amer Tobacco PLC GB Spon ADR(BMTA) | COM | 110448107 | $1.0K | 15,273 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.0K | 38,373 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $971 | 24,973 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $969 | 27,311 | 0.0% |
| Vodafone Group F ADR(VOD) | COM | 92857W308 | $868 | 26,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $862 | 18,655 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $843 | 23,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 10,000 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $823 | 11,261 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $781 | 41,090 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $779 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774 | 12,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $766 | 4,529 | 0.0% |