Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $84.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 858,472 | $17.4M | 20.5% | $18.51 | 0.0% | COM | 505336107 |
| GPC | Genuine Parts Co Com | 47,940 | $3.743M | 4.4% | $54.12 | 0.0% | COM | 372460105 |
| TMO | Thermo Fisher Scientific | 38,140 | $3.228M | 3.8% | $79.76 | 0.0% | COM | 883556102 |
| MRK | Merck & Co Inc New | 67,951 | $3.156M | 3.7% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Altria Group Inc Com | 79,100 | $2.768M | 3.3% | $34.99 | — | COM | 02209s103 |
| — | Towers Watson & Co Cl A | 29,100 | $2.384M | 2.8% | $81.92 | — | COM | 891894107 |
| CSCO | Cisco Systems Inc | 95,500 | $2.324M | 2.7% | $15.24 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp Com | 94,945 | $2.301M | 2.7% | $17.18 | 0.0% | COM | 458140100 |
| — | Spdr Gold Trust Gold Shs | 18,873 | $2.248M | 2.7% | $119.11 | — | COM | 78463v107 |
| — | Canadian Oil Sands Trust | 110,160 | $2.045M | 2.4% | $18.56 | — | COM | 13643E105 |
| BMY | Bristol Myers Squibb Co Com | 44,450 | $1.986M | 2.3% | $28.67 | 0.0% | COM | 110122108 |
| — | Chimera Invt Corp Com | 661,181 | $1.984M | 2.3% | $3.00 | — | COM | 16934Q109 |
| CW | Curtiss-Wright Corp | 52,090 | $1.93M | 2.3% | $32.35 | 0.0% | COM | 231561101 |
| MOS | Mosaic Company | 33,755 | $1.816M | 2.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | Blackstone Mortgage Trust | 66,800 | $1.65M | 1.9% | $24.70 | — | COM | 09257w100 |
| — | Activision Blizzard Inc Com | 108,340 | $1.545M | 1.8% | $14.26 | — | COM | 00507V109 |
| DMLP | Dorchester Minerals Lp Com Uni | 58,745 | $1.439M | 1.7% | $24.50 | — | COM | 25820R105 |
| MSFT | Microsoft Corp | 40,090 | $1.385M | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 15,400 | $1.322M | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co Com | 16,646 | $1.282M | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| — | Armour Residential Reit Inc | 252,000 | $1.187M | 1.4% | $4.71 | — | COM | 042315101 |
| DVN | Devon Energy | 22,600 | $1.172M | 1.4% | $37.00 | 0.0% | COM | 25179M103 |
| AAPL | APPLE INC. | 2,943 | $1.167M | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| — | Seacor Holdings Inc | 13,100 | $1.088M | 1.3% | $83.05 | — | COM | 811904101 |
| — | Privatebancorp Inc | 50,667 | $1.075M | 1.3% | $21.22 | — | COM | 742962103 |
| EPD | Enterprise Products Part LP | 14,345 | $892K | 1.1% | $62.18 | — | COM | 293792107 |
| — | Annaly Cap Mgmt Inc Com | 66,300 | $833K | 1.0% | $12.56 | — | COM | 035710409 |
| — | Magellan Midstream Partners LP | 14,506 | $791K | 0.9% | $54.53 | — | COM | 559080106 |
| — | Duke Energy Corp New Com | 11,706 | $790K | 0.9% | $67.49 | — | COM | 26441c204 |
| PAA | Plains All American Pipeline L | 12,475 | $696K | 0.8% | $55.79 | — | COM | 726503105 |
| TUWOY | Tullow Oil PLC | 82,000 | $622K | 0.7% | $7.59 | — | COM | 899415202 |
| — | Kinder Morgan Energy Ptrs | 7,085 | $605K | 0.7% | $85.39 | — | COM | 494550106 |
| — | Access Midstream Partners LP | 12,580 | $600K | 0.7% | $47.69 | — | COM | 00434l109 |
| — | Layne Christensen | 30,000 | $585K | 0.7% | $19.50 | — | COM | 521050104 |
| — | Holly Energy Partners | 15,210 | $579K | 0.7% | $38.07 | — | COM | 435763107 |
| — | Sunoco Logistics Prtnrs L P Co | 8,035 | $514K | 0.6% | $63.97 | — | COM | 86764l108 |
| — | Markwest Energy Partners LP | 7,260 | $485K | 0.6% | $66.80 | — | COM | 570759100 |
| PEP | Pepsico Incorporated | 5,900 | $483K | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | Targa Res Ptnrs Lp Rep | 8,925 | $450K | 0.5% | $50.42 | — | COM | 87611x105 |
| XOM | Exxon Mobil Corporation | 4,790 | $433K | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | El Paso Partners Pipeline | 9,860 | $431K | 0.5% | $43.71 | — | COM | 283702108 |
| — | Buckeye Partners LP | 5,925 | $416K | 0.5% | $70.21 | — | COM | 118230101 |
| — | Cobalt International Energy | 15,500 | $412K | 0.5% | $26.58 | — | COM | 19075F106 |
| — | Enduro Royalty Trust | 23,356 | $370K | 0.4% | $15.84 | — | COM | 29269K100 |
| — | Du Pont E I De Nemour & Co | 6,705 | $352K | 0.4% | $52.50 | — | COM | 263534109 |
| — | Era Group Inc | 13,100 | $343K | 0.4% | $26.18 | — | COM | 26885g109 |
| ARLP | Alliance Res Partner L P Ut Lt | 4,790 | $339K | 0.4% | $70.77 | — | COM | 01877R108 |
| — | Seagate Technology Plc Shs | 7,390 | $331K | 0.4% | $44.79 | — | COM | g7945m107 |
| SON | Sonoco Prods Co Com | 9,535 | $330K | 0.4% | $22.97 | 0.0% | COM | 835495102 |
| — | People's United Financial Inc. | 21,660 | $323K | 0.4% | $14.91 | — | COM | 712704105 |
| — | Glaxosmithkline PLC ADR | 6,440 | $322K | 0.4% | $50.00 | — | COM | 37733W105 |
| — | SPDR S&P 500 ETF Trust | 2,000 | $321K | 0.4% | $160.50 | — | COM | 78462f103 |
| CBOE | Cboe Holdings Inc | 6,775 | $316K | 0.4% | $33.33 | 0.0% | COM | 12503M108 |
| LMT | Lockheed Martin Corp Com | 2,890 | $313K | 0.4% | $71.65 | 0.0% | COM | 539830109 |
| — | PVR Partners LP | 11,390 | $311K | 0.4% | $27.30 | — | COM | 693665101 |
| MCHP | Microchip Technology Inc | 8,310 | $310K | 0.4% | $13.83 | 0.0% | COM | 595017104 |
| — | Dow Chem Co Com | 9,206 | $296K | 0.3% | $32.15 | — | COM | 260543103 |
| ABBV | AbbVie Inc | 7,160 | $296K | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| T | A T & T Inc | 8,113 | $287K | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 3,317 | $287K | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | LyondellBasell Industries NV | 4,325 | $287K | 0.3% | $66.36 | — | COM | n53745100 |
| COP | Conocophillips | 4,555 | $276K | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| FNB | Fnb Corp Pa Com | 22,750 | $275K | 0.3% | $7.09 | 0.0% | COM | 302520101 |
| — | Hospitality Pptys Tr Com Sh Be | 10,410 | $274K | 0.3% | $26.32 | — | COM | 44106M102 |
| NUE | Nucor Corp Com | 6,330 | $274K | 0.3% | $32.41 | 0.0% | COM | 670346105 |
| HRB | H & R Block Inc | 9,190 | $255K | 0.3% | $18.18 | 0.0% | COM | 093671105 |
| — | Eaton Corp Com | 3,840 | $253K | 0.3% | $65.89 | — | COM | g29183103 |
| FHI | Federated Investors Inc | 8,735 | $239K | 0.3% | $14.54 | 0.0% | COM | 314211103 |
| — | Diebold Incorporated | 7,025 | $237K | 0.3% | $33.74 | — | COM | 253651103 |
| — | General Moly Inc | 127,000 | $237K | 0.3% | $1.87 | — | COM | 370373102 |
| — | Thomson Reuters Corporation (U | 6,785 | $221K | 0.3% | $32.57 | — | COM | 884903105 |
| — | Exelis Inc | 15,940 | $220K | 0.3% | $13.80 | — | COM | 30162A108 |
| — | Market Vectors Etf Tr Gold Min | 8,840 | $216K | 0.3% | $24.43 | — | COM | 57060u100 |
| SPH | Suburban Propane Partners LP | 4,430 | $206K | 0.2% | $46.50 | — | COM | 864482104 |
| HAS | Hasbro Inc | 4,475 | $201K | 0.2% | $30.22 | 0.0% | COM | 418056107 |
| — | Corrections Corp Of America | 5,945 | $201K | 0.2% | $33.81 | — | COM | 22025Y407 |
| — | Cypress Semiconductor | 18,015 | $193K | 0.2% | $10.71 | — | COM | 232806109 |
| — | National Cinemedia Inc | 11,410 | $193K | 0.2% | $16.91 | — | COM | 635309107 |
| — | NCI Building Systems Inc. | 10,200 | $156K | 0.2% | $15.29 | — | COM | 628852204 |
| — | USA Mobility | 11,300 | $153K | 0.2% | $13.54 | — | COM | 90341g103 |
| — | Teekay Tankers Ltd Cl A | 37,318 | $98,000 | 0.1% | $2.63 | — | COM | y8565n102 |
| — | Bear Creek Mining Corp | 53,425 | $87,000 | 0.1% | $1.63 | — | COM | 07380n104 |
| — | 2,643 | $66,000 | 0.1% | $24.97 | — | COM | 30303m102 | |
| — | General Electric Co | 2,756 | $64,000 | 0.1% | $23.22 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,300 | $58,000 | 0.1% | $32.51 | 0.0% | COM | 026874784 |
| — | Orezone Gold Corp | 106,250 | $41,000 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Morrison W Sprmrkt P | 10,100 | $40,000 | 0.0% | $3.96 | — | COM | g62748119 |
| — | Energy Transfer Equity LP | 550 | $33,000 | 0.0% | $60.00 | — | COM | 29273v100 |
| — | Intesa Sanpaolo Spa | 24,320 | $33,000 | 0.0% | $1.36 | — | COM | t55067119 |
| — | Endeavour Mining Corp | 14,000 | $7,000 | 0.0% | $0.50 | — | COM | g3040r109 |