Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 854,929 | $26.5M | 24.1% | $18.51 | +39.7% | COM | 505336107 |
| — | Solarcity Corprp | 79,558 | $4.52M | 4.1% | $56.81 | — | COM | 83416t100 |
| TMO | Thermo Fisher Scientific | 38,825 | $4.323M | 3.9% | $79.84 | +19.7% | COM | 883556102 |
| GPC | Genuine Parts Co Com | 47,940 | $3.988M | 3.6% | $54.12 | +5.7% | COM | 372460105 |
| — | Towers Watson & Co Cl A | 29,805 | $3.803M | 3.5% | $82.29 | — | COM | 891894107 |
| BXMT | Blackstone Mortgage Trust | 131,654 | $3.572M | 3.2% | $25.68 | — | COM | 09257W100 |
| CW | Curtiss-Wright Corp | 52,714 | $3.28M | 3.0% | $32.47 | +49.8% | COM | 231561101 |
| MRK | Merck & Co Inc New | 64,631 | $3.235M | 2.9% | $30.02 | +4.2% | COM | 58933Y105 |
| — | Altria Group Inc Com | 81,145 | $3.115M | 2.8% | $35.03 | — | COM | 02209s103 |
| INTC | Intel Corp Com | 96,360 | $2.501M | 2.3% | $17.17 | +4.4% | COM | 458140100 |
| — | Cobalt International Energy | 151,231 | $2.488M | 2.3% | $21.98 | — | COM | 19075f106 |
| BMY | Bristol Myers Squibb Co Com | 45,485 | $2.418M | 2.2% | $28.74 | +18.9% | COM | 110122108 |
| — | Spdr Gold Trust Gold Shs | 18,573 | $2.157M | 2.0% | $119.11 | — | COM | 78463v107 |
| — | Chimera Invt Corp Com | 650,081 | $2.015M | 1.8% | $3.00 | — | COM | 16934Q109 |
| — | Mainstay Definedterm Municipal | 120,881 | $1.906M | 1.7% | $15.77 | — | COM | 56064k100 |
| — | Activision Blizzard Inc Com | 99,540 | $1.775M | 1.6% | $14.26 | — | COM | 00507V109 |
| AAPL | APPLE INC. | 3,008 | $1.687M | 1.5% | $13.18 | +24.2% | COM | 037833100 |
| MOS | Mosaic Company | 33,855 | $1.6M | 1.5% | $46.26 | -21.4% | COM | 61945C103 |
| DMLP | Dorchester Minerals Lp Com Uni | 60,770 | $1.579M | 1.4% | $24.48 | — | COM | 25820R105 |
| MSFT | Microsoft Corp | 40,935 | $1.532M | 1.4% | $26.71 | +12.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 15,360 | $1.407M | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| DVN | Devon Energy | 22,600 | $1.398M | 1.3% | $37.00 | +10.9% | COM | 25179M103 |
| PG | Procter & Gamble Co Com | 16,746 | $1.363M | 1.2% | $55.00 | +5.5% | COM | 742718109 |
| — | Canadian Oil Sands Trust | 71,090 | $1.337M | 1.2% | $18.56 | — | COM | 13643E105 |
| — | Enduro Royalty Trust | 104,070 | $1.258M | 1.1% | $12.94 | — | COM | 29269K100 |
| — | Seacor Holdings Inc | 13,100 | $1.195M | 1.1% | $83.05 | — | COM | 811904101 |
| — | DoubleLine Income Solutions | 50,000 | $1.054M | 1.0% | $21.08 | — | COM | 258622109 |
| EPD | Enterprise Products Part LP | 14,345 | $951K | 0.9% | $62.18 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 14,506 | $918K | 0.8% | $54.53 | — | COM | 559080106 |
| — | Duke Energy Corp New Com | 12,366 | $853K | 0.8% | $67.51 | — | COM | 26441c204 |
| — | Doubleline Opportunistic Credi | 35,720 | $797K | 0.7% | $22.31 | — | COM | 258623107 |
| — | Access Midstream Partners LP | 12,580 | $712K | 0.6% | $47.69 | — | COM | 00434l109 |
| PAA | Plains All American Pipeline L | 12,475 | $646K | 0.6% | $55.79 | — | COM | 726503105 |
| — | Sunoco Logistics Prtnrs L P Co | 8,035 | $606K | 0.6% | $63.97 | — | COM | 86764l108 |
| — | Cisco Systems Inc | 25,650 | $576K | 0.5% | $22.46 | — | COM | 17275r102 |
| — | Kinder Morgan Energy Ptrs | 7,085 | $571K | 0.5% | $85.39 | — | COM | 494550106 |
| XOM | Exxon Mobil Corporation | 5,430 | $549K | 0.5% | $53.87 | +3.9% | COM | 30231G102 |
| — | Layne Christensen | 30,000 | $512K | 0.5% | $19.50 | — | COM | 521050104 |
| — | Holly Energy Partners | 15,210 | $492K | 0.4% | $38.07 | — | COM | 435763107 |
| — | Markwest Energy Partners LP | 7,260 | $480K | 0.4% | $66.80 | — | COM | 570759100 |
| — | Targa Res Ptnrs Lp Rep | 8,925 | $467K | 0.4% | $50.42 | — | COM | 87611x105 |
| TUWOY | Tullow Oil PLC | 65,000 | $460K | 0.4% | $7.59 | — | COM | 899415202 |
| — | Buckeye Partners LP | 5,925 | $421K | 0.4% | $70.21 | — | COM | 118230101 |
| — | Era Group Inc | 13,100 | $404K | 0.4% | $26.18 | — | COM | 26885g109 |
| — | Dow Chem Co Com | 8,360 | $371K | 0.3% | $32.15 | — | COM | 260543103 |
| — | SPDR S&P 500 ETF Trust | 2,000 | $369K | 0.3% | $160.50 | — | COM | 78462f103 |
| — | Ryman Hospitality PPTYS Inc Co | 8,645 | $361K | 0.3% | $41.76 | — | COM | 78377t107 |
| — | AbbVie Inc | 6,755 | $357K | 0.3% | $52.85 | — | COM | 00287y109 |
| ARLP | Alliance Res Partner L P Ut Lt | 4,615 | $355K | 0.3% | $70.77 | — | COM | 01877R108 |
| — | El Paso Partners Pipeline | 9,860 | $355K | 0.3% | $43.71 | — | COM | 283702108 |
| MCHP | Microchip Technology Inc | 7,890 | $353K | 0.3% | $13.83 | +16.9% | COM | 595017104 |
| — | Glaxosmithkline PLC ADR | 6,490 | $347K | 0.3% | $53.47 | — | COM | 37733w105 |
| — | Monitise PLC | 300,000 | $345K | 0.3% | $0.91 | — | COM | 030608712 |
| T | A T & T Inc | 9,363 | $330K | 0.3% | $11.33 | -1.4% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 3,950 | $328K | 0.3% | $56.03 | +3.1% | COM | 713448108 |
| — | LyondellBasell Industries NV | 4,085 | $328K | 0.3% | $66.36 | — | COM | n53745100 |
| — | People's United Financial Inc. | 21,545 | $326K | 0.3% | $14.91 | — | COM | 712704105 |
| FNB | Fnb Corp Pa Com | 24,930 | $315K | 0.3% | $7.16 | +9.0% | COM | 302520101 |
| PEG | Public Svc Enterprise Group Co | 9,400 | $301K | 0.3% | $21.50 | 0.0% | COM | 744573106 |
| — | Corrections Corp Of America | 9,050 | $290K | 0.3% | $32.04 | — | COM | 22025y407 |
| PM | Philip Morris Intl Inc Com | 3,317 | $289K | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| — | Du Pont E I De Nemour & Co | 4,345 | $282K | 0.3% | $52.50 | — | COM | 263534109 |
| — | Hospitality Pptys Tr Com Sh Be | 10,410 | $281K | 0.3% | $26.99 | — | COM | 44106m102 |
| — | Exelis Inc | 14,585 | $278K | 0.3% | $19.06 | — | COM | 30162a108 |
| BTE | Baytex Energy Corp Com | 7,085 | $278K | 0.3% | $33.58 | +0.9% | COM | 07317Q105 |
| — | Seagate Technology Plc Shs | 4,935 | $277K | 0.3% | $44.79 | — | COM | g7945m107 |
| SON | Sonoco Prods Co Com | 6,535 | $273K | 0.2% | $22.97 | +17.3% | COM | 835495102 |
| — | NCI Building Systems Inc. | 15,200 | $267K | 0.2% | $14.46 | — | COM | 628852204 |
| — | Kraft Foods Group | 4,901 | $264K | 0.2% | $53.87 | — | COM | 50076Q106 |
| — | Sunedison Inc | 20,000 | $261K | 0.2% | $10.53 | — | COM | 86732y109 |
| — | Eaton Corp Com | 3,325 | $253K | 0.2% | $65.89 | — | COM | g29183103 |
| — | Thomson Reuters Corporation (U | 6,580 | $249K | 0.2% | $32.57 | — | COM | 884903105 |
| FHI | Federated Investors Inc | 8,295 | $239K | 0.2% | $14.54 | +10.1% | COM | 314211103 |
| — | Potash Corp./Saskatchewan (USA | 7,080 | $233K | 0.2% | $32.91 | — | COM | 73755l107 |
| — | Diebold Incorporated | 7,005 | $231K | 0.2% | $33.74 | — | COM | 253651103 |
| — | WisdomTree Japan Hedged Equity | 4,460 | $227K | 0.2% | $50.90 | — | COM | 97717w851 |
| LEG | Leggett & Platt Inc Com | 7,345 | $227K | 0.2% | $29.79 | 0.0% | COM | 524660107 |
| LMT | Lockheed Martin Corp Com | 1,525 | $227K | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| — | Plum Creek Timber Co | 4,845 | $225K | 0.2% | $46.44 | — | COM | 729251108 |
| — | BCE Inc. (USA) | 5,030 | $218K | 0.2% | $43.34 | — | COM | 05534b760 |
| NUE | Nucor Corp Com | 4,050 | $216K | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| — | Market Vectors Etf Tr Gold Min | 10,155 | $215K | 0.2% | $21.17 | — | COM | 57060u100 |
| SPH | Suburban Propane Partners LP | 4,530 | $212K | 0.2% | $46.51 | — | COM | 864482104 |
| — | Conocophillips | 2,970 | $210K | 0.2% | $70.71 | — | COM | 20825c104 |
| — | Teekay Tankers Ltd Cl A | 37,318 | $147K | 0.1% | $2.63 | — | COM | y8565n102 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 19,498 | $146K | 0.1% | $7.49 | — | COM | 444717102 |
| — | Giant Interactive Group Inc (A | 12,570 | $141K | 0.1% | $9.15 | — | COM | 374511103 |
| — | Annaly Cap Mgmt Inc Com | 11,600 | $116K | 0.1% | $12.49 | — | COM | 035710409 |
| — | Bear Creek Mining Corp | 68,625 | $93,000 | 0.1% | $1.49 | — | COM | 07380n104 |
| — | Bp Plc | 11,537 | $93,000 | 0.1% | $8.06 | — | COM | g12793108 |
| — | Morrison W Sprmrkt P | 17,037 | $74,000 | 0.1% | $4.13 | — | COM | g62748119 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,300 | $66,000 | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| — | Intesa Sanpaolo Spa | 33,590 | $66,000 | 0.1% | $1.50 | — | COM | t55067119 |
| — | General Moly Inc | 43,769 | $59,000 | 0.1% | $1.87 | — | COM | 370373102 |
| — | Energy Transfer Equity LP | 550 | $45,000 | 0.0% | $60.00 | — | COM | 29273v100 |
| — | 677 | $37,000 | 0.0% | $24.97 | — | COM | 30303m102 | |
| — | Orezone Gold Corp | 72,600 | $36,000 | 0.0% | $0.39 | — | COM | 68616t109 |
| CUSI | Cuisine Solutions | 16,500 | $31,000 | 0.0% | $1.65 | -10.5% | COM | 229904206 |
| — | Endeavour Mining Corp | 44,000 | $20,000 | 0.0% | $0.47 | — | COM | g3040r109 |
| — | St Andrew Goldfields | 72,500 | $19,000 | 0.0% | $0.26 | — | COM | 787188507 |