Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $90.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 854,929 | $19.41M | 21.4% | $18.51 | +17.3% | COM | 505336107 |
| GPC | Genuine Parts Co Com | 47,940 | $3.878M | 4.3% | $54.12 | +5.4% | COM | 372460105 |
| TMO | Thermo Fisher Scientific | 38,560 | $3.553M | 3.9% | $79.84 | +8.7% | COM | 883556102 |
| MRK | Merck & Co Inc New | 67,871 | $3.231M | 3.6% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Towers Watson & Co Cl A | 29,530 | $3.159M | 3.5% | $82.29 | — | COM | 891894107 |
| — | Altria Group Inc Com | 80,160 | $2.753M | 3.0% | $34.99 | — | COM | 02209s103 |
| CW | Curtiss-Wright Corp | 52,950 | $2.487M | 2.7% | $32.47 | +22.6% | COM | 231561101 |
| BXMT | Blackstone Mortgage Trust | 98,435 | $2.48M | 2.7% | $25.19 | — | COM | 09257W100 |
| — | Cobalt International Energy | 99,490 | $2.473M | 2.7% | $24.86 | — | COM | 19075f106 |
| — | Spdr Gold Trust Gold Shs | 18,873 | $2.419M | 2.7% | $119.11 | — | COM | 78463v107 |
| CSCO | Cisco Systems Inc | 97,150 | $2.276M | 2.5% | $15.27 | +10.9% | COM | 17275R102 |
| INTC | Intel Corp Com | 96,525 | $2.213M | 2.4% | $17.17 | -1.6% | COM | 458140100 |
| — | Canadian Oil Sands Trust | 109,445 | $2.124M | 2.3% | $18.56 | — | COM | 13643E105 |
| BMY | Bristol Myers Squibb Co Com | 44,920 | $2.079M | 2.3% | $28.67 | +1.9% | COM | 110122108 |
| — | Chimera Invt Corp Com | 651,101 | $1.979M | 2.2% | $3.00 | — | COM | 16934Q109 |
| — | Activision Blizzard Inc Com | 99,840 | $1.665M | 1.8% | $14.26 | — | COM | 00507V109 |
| MOS | Mosaic Company | 33,755 | $1.452M | 1.6% | $46.26 | -21.4% | COM | 61945C103 |
| DMLP | Dorchester Minerals Lp Com Uni | 60,270 | $1.44M | 1.6% | $24.48 | — | COM | 25820R105 |
| AAPL | APPLE INC. | 3,008 | $1.435M | 1.6% | $13.18 | +8.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 40,935 | $1.362M | 1.5% | $26.71 | +1.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 15,360 | $1.332M | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| DVN | Devon Energy | 22,600 | $1.305M | 1.4% | $37.00 | +3.0% | COM | 25179M103 |
| PG | Procter & Gamble Co Com | 16,746 | $1.266M | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| — | Seacor Holdings Inc | 13,100 | $1.185M | 1.3% | $83.05 | — | COM | 811904101 |
| — | Privatebancorp Inc | 50,667 | $1.084M | 1.2% | $21.22 | — | COM | 742962103 |
| EPD | Enterprise Products Part LP | 14,345 | $876K | 1.0% | $62.18 | — | COM | 293792107 |
| — | Annaly Cap Mgmt Inc Com | 72,100 | $835K | 0.9% | $12.49 | — | COM | 035710409 |
| — | Magellan Midstream Partners LP | 14,506 | $819K | 0.9% | $54.53 | — | COM | 559080106 |
| — | Duke Energy Corp New Com | 12,006 | $802K | 0.9% | $67.47 | — | COM | 26441c204 |
| TUWOY | Tullow Oil PLC | 82,000 | $680K | 0.7% | $7.59 | — | COM | 899415202 |
| PAA | Plains All American Pipeline L | 12,475 | $657K | 0.7% | $55.79 | — | COM | 726503105 |
| — | Access Midstream Partners LP | 12,580 | $608K | 0.7% | $47.69 | — | COM | 00434l109 |
| — | Layne Christensen | 30,000 | $599K | 0.7% | $19.50 | — | COM | 521050104 |
| — | Kinder Morgan Energy Ptrs | 7,085 | $566K | 0.6% | $85.39 | — | COM | 494550106 |
| — | Sunoco Logistics Prtnrs L P Co | 8,035 | $534K | 0.6% | $63.97 | — | COM | 86764l108 |
| — | Markwest Energy Partners LP | 7,260 | $524K | 0.6% | $66.80 | — | COM | 570759100 |
| — | Holly Energy Partners | 15,210 | $503K | 0.6% | $38.07 | — | COM | 435763107 |
| PEP | Pepsico Incorporated | 6,150 | $489K | 0.5% | $56.03 | +1.3% | COM | 713448108 |
| — | Targa Res Ptnrs Lp Rep | 8,925 | $459K | 0.5% | $50.42 | — | COM | 87611x105 |
| XOM | Exxon Mobil Corporation | 5,060 | $435K | 0.5% | $53.72 | +0.8% | COM | 30231G102 |
| — | El Paso Partners Pipeline | 9,860 | $416K | 0.5% | $43.71 | — | COM | 283702108 |
| — | Buckeye Partners LP | 5,925 | $388K | 0.4% | $70.21 | — | COM | 118230101 |
| — | Du Pont E I De Nemour & Co | 6,590 | $386K | 0.4% | $52.50 | — | COM | 263534109 |
| SON | Sonoco Prods Co Com | 9,440 | $368K | 0.4% | $22.97 | +9.9% | COM | 835495102 |
| LMT | Lockheed Martin Corp Com | 2,850 | $364K | 0.4% | $71.65 | +20.1% | COM | 539830109 |
| — | Era Group Inc | 13,100 | $356K | 0.4% | $26.18 | — | COM | 26885g109 |
| ARLP | Alliance Res Partner L P Ut Lt | 4,745 | $352K | 0.4% | $70.77 | — | COM | 01877R108 |
| — | SPDR S&P 500 ETF Trust | 2,000 | $336K | 0.4% | $160.50 | — | COM | 78462f103 |
| — | Dow Chem Co Com | 8,685 | $334K | 0.4% | $32.15 | — | COM | 260543103 |
| MCHP | Microchip Technology Inc | 8,250 | $332K | 0.4% | $13.83 | +9.5% | COM | 595017104 |
| T | A T & T Inc | 9,703 | $328K | 0.4% | $11.33 | -3.3% | COM | 00206R102 |
| — | Glaxosmithkline PLC ADR | 6,440 | $323K | 0.4% | $50.00 | — | COM | 37733W105 |
| — | Corrections Corp Of America | 9,240 | $319K | 0.4% | $34.06 | — | COM | 22025Y407 |
| — | Enduro Royalty Trust | 25,311 | $318K | 0.4% | $15.59 | — | COM | 29269K100 |
| COP | Conocophillips | 4,545 | $316K | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| — | LyondellBasell Industries NV | 4,280 | $313K | 0.3% | $66.36 | — | COM | n53745100 |
| — | People's United Financial Inc. | 21,660 | $311K | 0.3% | $14.91 | — | COM | 712704105 |
| ABBV | AbbVie Inc | 6,940 | $310K | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| NUE | Nucor Corp Com | 6,295 | $309K | 0.3% | $32.41 | +6.6% | COM | 670346105 |
| — | Seagate Technology Plc Shs | 6,960 | $305K | 0.3% | $44.79 | — | COM | g7945m107 |
| — | Hospitality Pptys Tr Com Sh Be | 10,410 | $295K | 0.3% | $26.32 | — | COM | 44106M102 |
| BTE | Baytex Energy Corp Com | 7,085 | $293K | 0.3% | $33.58 | 0.0% | COM | 07317Q105 |
| PM | Philip Morris Intl Inc Com | 3,317 | $287K | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| FNB | Fnb Corp Pa Com | 22,750 | $276K | 0.3% | $7.09 | +9.8% | COM | 302520101 |
| — | Monitise PLC | 300,000 | $274K | 0.3% | $0.91 | — | COM | 030608712 |
| — | Eaton Corp Com | 3,735 | $257K | 0.3% | $65.89 | — | COM | g29183103 |
| — | Exelis Inc | 15,680 | $246K | 0.3% | $13.80 | — | COM | 30162A108 |
| — | Garmin Ltd. | 5,325 | $241K | 0.3% | $45.26 | — | COM | h2906t109 |
| — | Thomson Reuters Corporation (U | 6,785 | $238K | 0.3% | $32.57 | — | COM | 884903105 |
| FHI | Federated Investors Inc | 8,635 | $235K | 0.3% | $14.54 | +13.1% | COM | 314211103 |
| — | National Cinemedia Inc | 11,410 | $215K | 0.2% | $16.91 | — | COM | 635309107 |
| SPH | Suburban Propane Partners LP | 4,530 | $212K | 0.2% | $46.51 | — | COM | 864482104 |
| — | General Moly Inc | 127,000 | $210K | 0.2% | $1.87 | — | COM | 370373102 |
| — | Diebold Incorporated | 7,005 | $206K | 0.2% | $33.74 | — | COM | 253651103 |
| — | NCI Building Systems Inc. | 15,200 | $194K | 0.2% | $14.46 | — | COM | 628852204 |
| — | Giant Interactive Group Inc (A | 12,570 | $115K | 0.1% | $9.15 | — | COM | 374511103 |
| — | Cypress Semiconductor | 11,095 | $104K | 0.1% | $10.71 | — | COM | 232806109 |
| — | Teekay Tankers Ltd Cl A | 37,318 | $98,000 | 0.1% | $2.63 | — | COM | y8565n102 |
| — | Sunedison Inc | 10,000 | $80,000 | 0.1% | $8.00 | — | COM | 86732y109 |
| — | 1,575 | $79,000 | 0.1% | $24.97 | — | COM | 30303m102 | |
| — | Bear Creek Mining Corp | 32,625 | $72,000 | 0.1% | $1.63 | — | COM | 07380n104 |
| — | General Electric Co | 2,756 | $66,000 | 0.1% | $23.22 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,300 | $63,000 | 0.1% | $32.51 | +10.8% | COM | 026874784 |
| — | Morrison W Sprmrkt P | 11,280 | $51,000 | 0.1% | $4.02 | — | COM | g62748119 |
| — | Intesa Sanpaolo Spa | 27,170 | $46,000 | 0.1% | $1.39 | — | COM | t55067119 |
| CUSI | Cuisine Solutions | 16,500 | $39,000 | 0.0% | $1.65 | 0.0% | COM | 229904206 |
| — | Energy Transfer Equity LP | 550 | $36,000 | 0.0% | $60.00 | — | COM | 29273v100 |
| — | Orezone Gold Corp | 72,600 | $29,000 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Endeavour Mining Corp | 14,000 | $9,000 | 0.0% | $0.50 | — | COM | g3040r109 |