CIK: 0001483472 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $160,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 860,929 | $22,677 | 14.2% | $18.51 | +45.7% | COM | 505336107 |
| — | Google Inc Class A | 23,646 | $12,770 | 8.0% | $554.68 | — | COM | 38259P508 |
| — | Google Inc Class C Non Voting | 23,710 | $12,341 | 7.7% | $520.50 | — | COM | 38259p508 |
| — | Market Vectors Russia Index ET | 291,565 | $5,330 | 3.3% | $15.78 | — | COM | 57060u506 |
| GPC | Genuine Parts Co Com | 47,940 | $4,292 | 2.7% | $54.12 | +25.2% | COM | 372460105 |
| BXMT | Blackstone Mortgage Trust | 149,749 | $4,166 | 2.6% | $26.11 | — | COM | 09257W100 |
| — | Altria Group Inc Com | 80,095 | $3,917 | 2.4% | $35.03 | — | COM | 02209s103 |
| BMY | Bristol Myers Squibb Co Com | 57,670 | $3,837 | 2.4% | $33.21 | +38.5% | COM | 110122108 |
| CW | Curtiss-Wright Corp | 51,400 | $3,723 | 2.3% | $32.47 | +115.2% | COM | 231561101 |
| — | Towers Watson & Co Cl A | 29,575 | $3,721 | 2.3% | $82.29 | — | COM | 891894107 |
| TMO | Thermo Fisher Scientific | 28,605 | $3,712 | 2.3% | $80.19 | +57.5% | COM | 883556102 |
| MRK | Merck & Co Inc New | 62,516 | $3,559 | 2.2% | $30.02 | +34.0% | COM | 58933Y105 |
| MOS | Mosaic Company | 74,795 | $3,504 | 2.2% | $41.62 | -11.9% | COM | 61945C103 |
| PG | Procter & Gamble Co Com | 41,516 | $3,248 | 2.0% | $57.99 | +3.4% | COM | 742718109 |
| LPG | Dorian LPG Ltd | 163,099 | $2,720 | 1.7% | $19.78 | -28.7% | COM | Y2106R110 |
| — | Spdr Gold Trust Gold Shs | 23,708 | $2,664 | 1.7% | $117.93 | — | COM | 78463v107 |
| — | Activision Blizzard Inc Com | 99,540 | $2,410 | 1.5% | $14.26 | — | COM | 00507V109 |
| — | Mainstay Definedterm Municipal | 137,256 | $2,368 | 1.5% | $16.06 | — | COM | 56064k100 |
| — | Enduro Royalty Trust | 511,092 | $2,141 | 1.3% | $9.27 | — | COM | 29269K100 |
| — | Applied Micro Circuits Corpora | 302,039 | $2,039 | 1.3% | $6.85 | — | COM | 03822w406 |
| — | Twitter Inc | 55,219 | $2,000 | 1.2% | $36.22 | — | COM | 90184l102 |
| AAPL | APPLE INC. | 14,350 | $1,800 | 1.1% | $17.53 | +62.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 40,300 | $1,779 | 1.1% | $26.71 | +47.1% | COM | 594918104 |
| — | Yahoo! Inc | 43,675 | $1,716 | 1.1% | $44.44 | — | COM | 984332106 |
| — | Chimera Invt Corp Com | 125,074 | $1,715 | 1.1% | $3.14 | — | COM | 16934q208 |
| — | Seacor Holdings Inc | 23,475 | $1,665 | 1.0% | $82.53 | — | COM | 811904101 |
| — | Cobalt International Energy | 158,211 | $1,536 | 1.0% | $20.96 | — | COM | 19075f106 |
| JNJ | Johnson & Johnson | 14,825 | $1,445 | 0.9% | $59.79 | +24.6% | COM | 478160104 |
| DMLP | Dorchester Minerals Lp Com Uni | 60,195 | $1,288 | 0.8% | $24.51 | — | COM | 25820R105 |
| — | Reynolds American Inc Com | 15,769 | $1,177 | 0.7% | $74.64 | — | COM | 761713106 |
| DVN | Devon Energy | 18,800 | $1,118 | 0.7% | $37.00 | +19.6% | COM | 25179M103 |
| — | General Electric Co | 40,756 | $1,083 | 0.7% | $26.28 | — | COM | 369604103 |
| — | Level 3 Communications Inc | 20,500 | $1,080 | 0.7% | $49.37 | — | COM | 52729N308 |
| INTC | Intel Corp Com | 35,450 | $1,078 | 0.7% | $17.45 | +43.8% | COM | 458140100 |
| — | Magellan Midstream Partners LP | 14,506 | $1,064 | 0.7% | $54.53 | — | COM | 559080106 |
| — | Proshares Ultrashort QQQ | 25,000 | $879 | 0.5% | $39.45 | — | COM | 74348A426 |
| — | Era Group Inc | 37,572 | $769 | 0.5% | $27.13 | — | COM | 26885g109 |
| CSCO | Cisco Systems Inc | 27,830 | $764 | 0.5% | $16.76 | +23.1% | COM | 17275R102 |
| T | A T & T Inc | 18,693 | $664 | 0.4% | $11.53 | +5.9% | COM | 00206R102 |
| — | Williams Partners LP | 13,353 | $647 | 0.4% | $49.20 | — | COM | 96949l105 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $611 | 0.4% | $41.75 | — | COM | 86764L108 |
| VOD | Vodafone Group PLC New Spons A | 15,920 | $580 | 0.4% | $34.15 | — | COM | 92857W308 |
| — | Teekay Tankers Ltd Cl A | 87,318 | $577 | 0.4% | $3.97 | — | COM | y8565n102 |
| — | Dow Chem Co Com | 11,125 | $569 | 0.4% | $37.44 | — | COM | 260543103 |
| ABBV | AbbVie Inc | 8,105 | $545 | 0.3% | $39.75 | +6.5% | COM | 00287Y109 |
| PAA | Plains All American Pipeline L | 12,475 | $544 | 0.3% | $55.79 | — | COM | 726503105 |
| BCE | BCE Inc. (USA) | 12,595 | $535 | 0.3% | $23.57 | +0.1% | COM | 05534B760 |
| — | Proshares Ultrashort S&P500 | 25,000 | $526 | 0.3% | $22.06 | — | COM | 74347B300 |
| — | WisdomTree Japan Hedged Equity | 9,110 | $521 | 0.3% | $50.38 | — | COM | 97717w851 |
| FNB | Fnb Corp Pa Com | 34,900 | $500 | 0.3% | $7.45 | +20.9% | COM | 302520101 |
| — | Eaton Corp Com | 7,280 | $491 | 0.3% | $67.21 | — | COM | g29183103 |
| — | People's United Financial Inc. | 29,705 | $482 | 0.3% | $14.99 | — | COM | 712704105 |
| — | Allergan, Inc | 1,560 | $473 | 0.3% | $303.21 | — | COM | 018490102 |
| PSO | Pearson PLC | 24,490 | $464 | 0.3% | $19.47 | — | COM | 705015105 |
| LAMR | Lamar Advertising Co | 7,805 | $449 | 0.3% | $53.68 | — | COM | 512816109 |
| VET | Vermilion Energy Inc. | 10,385 | $449 | 0.3% | $55.32 | -18.3% | COM | 923725105 |
| BKE | Buckle Inc | 9,775 | $447 | 0.3% | $16.56 | -5.2% | COM | 118440106 |
| — | Glaxosmithkline PLC ADR | 10,685 | $445 | 0.3% | $42.78 | — | COM | 37733W105 |
| — | Associated Estates Realty Corp | 15,427 | $442 | 0.3% | $23.20 | — | COM | 456041052 |
| — | Buckeye Partners LP | 5,925 | $438 | 0.3% | $70.21 | — | COM | 118230101 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 124,749 | $437 | 0.3% | $10.04 | — | COM | 444717102 |
| — | BlackRock Inc | 1,250 | $432 | 0.3% | $357.60 | — | COM | 09247X101 |
| — | Daiichi Sankyo Company | 22,860 | $423 | 0.3% | $16.37 | — | COM | 23381d102 |
| — | Potash Corp./Saskatchewan (USA | 13,495 | $418 | 0.3% | $35.35 | — | COM | 73755L107 |
| XOM | Exxon Mobil Corporation | 4,900 | $408 | 0.3% | $58.00 | -6.4% | COM | 30231G102 |
| — | Regal Entertainment Group - A | 19,365 | $405 | 0.3% | $21.47 | — | COM | 758766109 |
| ABBNY | ABB Ltd | 19,275 | $402 | 0.3% | $21.17 | — | COM | 000375204 |
| CCJ | Cameco Corp | 28,100 | $401 | 0.3% | $19.53 | -27.4% | COM | 13321L108 |
| — | General Motors | 11,690 | $390 | 0.2% | $33.36 | — | COM | 37045v100 |
| — | GDF Suez | 20,470 | $380 | 0.2% | $22.95 | — | COM | f42768105 |
| RHP | Ryman Hospitality PPTYS Inc Co | 7,035 | $374 | 0.2% | $52.78 | — | COM | 78377T107 |
| — | Canadian Oil Sands Trust | 45,990 | $372 | 0.2% | $18.56 | — | COM | 13643E105 |
| — | Allot Communications Ltd | 51,200 | $368 | 0.2% | $11.37 | — | COM | m0854q105 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $360 | 0.2% | $160.50 | — | COM | 78462f103 |
| — | Six Flags Entertainment Corp | 8,000 | $359 | 0.2% | $43.13 | — | COM | 83001A102 |
| — | Galxosmithkline Plc | 16,990 | $353 | 0.2% | $22.89 | — | COM | g3910j112 |
| — | Seagate Technology Plc Shs | 7,350 | $349 | 0.2% | $47.48 | — | COM | g7945m107 |
| — | Outfront Media Inc. | 13,732 | $347 | 0.2% | $26.87 | — | COM | 69007J106 |
| — | Petroleo Brasileiro ADR | 41,990 | $342 | 0.2% | $6.09 | — | COM | 71654v101 |
| — | Maxim Integrated Producrs Inc. | 9,890 | $342 | 0.2% | $32.32 | — | COM | 57772K101 |
| — | Waddell & Reed Financial Inc | 7,120 | $337 | 0.2% | $49.58 | — | COM | 930059100 |
| — | Eni S P A Spon ADR | 9,312 | $332 | 0.2% | $34.57 | — | COM | 26874r108 |
| FHI | Federated Investors Inc | 9,685 | $324 | 0.2% | $15.05 | +40.7% | COM | 314211103 |
| PEP | Pepsico Incorporated | 3,450 | $322 | 0.2% | $56.03 | +23.7% | COM | 713448108 |
| — | Morrison W Sprmrkt P | 112,816 | $321 | 0.2% | $2.91 | — | COM | g62748119 |
| — | American Eagle Outfitters Inc | 18,440 | $318 | 0.2% | $13.88 | — | COM | 02553e106 |
| NUE | Nucor Corp Com | 7,185 | $317 | 0.2% | $39.74 | -6.3% | COM | 670346105 |
| PEG | Public Svc Enterprise Group Co | 7,855 | $309 | 0.2% | $21.80 | +31.2% | COM | 744573106 |
| HMC | Honda Motor Co Ltd ADR | 9,453 | $306 | 0.2% | $32.79 | — | COM | 438128308 |
| MSADY | MS&AD Ins Grp Hldgs ADR | 19,635 | $305 | 0.2% | $11.30 | — | COM | 553491101 |
| MCHP | Microchip Technology Inc | 6,140 | $291 | 0.2% | $14.36 | +36.5% | COM | 595017104 |
| — | Plum Creek Timber Co | 6,985 | $283 | 0.2% | $45.51 | — | COM | 729251108 |
| NSANY | Nissan Motor Spon ADR | 12,970 | $271 | 0.2% | $19.49 | — | COM | 654744408 |
| — | Sanofi ADR | 5,409 | $268 | 0.2% | $49.39 | — | COM | 80105n105 |
| — | Lukoil Co | 5,820 | $261 | 0.2% | $46.00 | — | COM | 677862104 |
| — | Corrections Corp Of America | 7,865 | $260 | 0.2% | $36.34 | — | COM | 22025Y407 |
| — | UBS Ag | 12,080 | $256 | 0.2% | $17.59 | — | COM | h89231338 |
| — | Tesco Plc Ord | 75,740 | $253 | 0.2% | $3.54 | — | COM | g87621101 |
| — | Bp Plc | 37,158 | $246 | 0.2% | $6.50 | — | COM | g12793108 |
| — | Enerplus Corp Com | 26,800 | $236 | 0.1% | $18.98 | — | COM | 292766102 |
| MUFG | Mitsubishi Ufj Finl ADR | 32,114 | $232 | 0.1% | $5.94 | — | COM | 606822104 |
| — | NCI Building Systems Inc. | 15,000 | $226 | 0.1% | $15.07 | — | COM | 628852204 |
| — | Thomson Reuters Corporation (U | 5,845 | $223 | 0.1% | $34.33 | — | COM | 884903105 |
| SON | Sonoco Prods Co Com | 5,175 | $222 | 0.1% | $25.52 | +23.7% | COM | 835495102 |
| CNK | Cinemark Holdings Inc | 5,370 | $216 | 0.1% | $28.71 | +21.6% | COM | 17243V102 |
| — | SUMITOMO MITSUI TRUS | 47,000 | $215 | 0.1% | $4.34 | — | COM | j7772m102 |
| — | Hospitality Pptys Tr Com Sh Be | 7,250 | $209 | 0.1% | $31.02 | — | COM | 44106M102 |
| — | Hsbc Holdings Plc | 22,970 | $206 | 0.1% | $8.53 | — | COM | g4634u169 |
| CAJPY | Canon Inc Sponsored ADR | 6,317 | $205 | 0.1% | $32.93 | — | COM | 138006309 |
| — | Crh Plc Ord | 7,270 | $204 | 0.1% | $24.02 | — | COM | g25508105 |
| — | Orange | 12,990 | $200 | 0.1% | $16.91 | — | COM | FR0000133 |
| — | Telecom Italia New ADR | 15,524 | $197 | 0.1% | $12.24 | — | COM | 87927y102 |
| — | Barclays Plc Shs | 47,100 | $193 | 0.1% | $3.73 | — | COM | g08036124 |
| — | Marks & Spen Grp Ord | 22,620 | $190 | 0.1% | $6.79 | — | COM | g5824m107 |
| — | Aegon NV Ord Reg ADR | 25,730 | $190 | 0.1% | $8.00 | — | COM | 007924103 |
| DNPLY | Dai Nippon Prtg New ADR | 18,390 | $190 | 0.1% | $9.79 | — | COM | 233806306 |
| REPYY | Repsol SA | 10,561 | $186 | 0.1% | $18.65 | — | COM | 76026T205 |
| — | J Sainsbury Plc | 43,750 | $182 | 0.1% | $3.88 | — | COM | g77732173 |
| CX | Cemex Sab ADR | 19,584 | $179 | 0.1% | $9.44 | — | COM | 151290889 |
| TUWOY | Tullow Oil PLC | 66,000 | $176 | 0.1% | $7.26 | — | COM | 899415202 |
| — | Mitsubishi Tanabe PH - ADR | 11,230 | $168 | 0.1% | $14.59 | — | COM | 606813202 |
| — | G4S PLC | 39,510 | $167 | 0.1% | $4.29 | — | COM | g39283109 |
| — | Ada-Es Inc | 12,100 | $157 | 0.1% | $12.98 | — | COM | 00770c101 |
| FPAFY | First Pacific Co A | 36,485 | $155 | 0.1% | $4.82 | — | COM | 335889200 |
| — | Surgutneftegaz OAO | 19,480 | $148 | 0.1% | $7.55 | — | COM | 868861105 |
| — | Telefonica Brasil ADR | 10,446 | $146 | 0.1% | $13.98 | — | COM | 87936r106 |
| — | OAO Gazprom Spon ADR | 25,390 | $134 | 0.1% | $4.73 | — | COM | 368287207 |
| — | Monitise PLC | 695,000 | $115 | 0.1% | $0.87 | — | COM | 030608712 |
| — | Ital Fabrich Riunit ADR | 17,005 | $112 | 0.1% | $6.59 | — | COM | 465272201 |
| — | Banco Santander Brasil | 20,460 | $111 | 0.1% | $4.40 | — | COM | 05967a107 |
| — | Kingfisher New Ord | 18,160 | $99 | 0.1% | $5.65 | — | COM | g5256e441 |
| — | Alamos Gold Inc | 16,650 | $94 | 0.1% | $7.78 | — | COM | 011527108 |
| SBS | Companhia de Saneamento Basico | 16,390 | $85 | 0.1% | $5.41 | — | COM | 20441A102 |
| ET | Energy Transfer Equity LP | 1,100 | $71 | 0.0% | $57.27 | — | COM | 29273V100 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $54 | 0.0% | $2.13 | +17.8% | COM | 313400301 |
| — | Eletrobras ADR | 27,640 | $52 | 0.0% | $1.81 | — | COM | 15234q207 |
| CUSI | Cuisine Solutions | 16,500 | $49 | 0.0% | $1.65 | +45.0% | COM | 229904206 |
| FNMA | Federal National Mortgage Asso | 20,000 | $46 | 0.0% | $2.20 | +19.0% | COM | 313586109 |
| — | Endeavour Mining Corp | 44,000 | $22 | 0.0% | $0.47 | — | COM | g3040r109 |
| — | St Andrew Goldfields | 82,500 | $21 | 0.0% | $0.26 | — | COM | 787188507 |
| — | Orezone Gold Corp | 72,600 | $20 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Bear Creek Mining Corp | 14,125 | $11 | 0.0% | $1.49 | — | COM | 07380n104 |
| EPD | Enterprise Products Part LP | 90 | $3 | 0.0% | $51.24 | — | COM | 293792107 |