CIK: 0001483472 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $144,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 860,929 | $22,866 | 15.9% | $18.51 | +43.4% | COM | 505336107 |
| — | Alphabet Inc Class A | 23,646 | $15,095 | 10.5% | $638.37 | — | COM | 02079k305 |
| — | Alphabet Inc Class C Non Votin | 13,710 | $8,341 | 5.8% | $608.39 | — | COM | 02079k107 |
| BXMT | Blackstone Mortgage Trust | 223,149 | $6,123 | 4.2% | $26.54 | — | COM | 09257W100 |
| — | Market Vectors Russia Index ET | 291,565 | $4,578 | 3.2% | $15.78 | — | COM | 57060u506 |
| — | Altria Group Inc Com | 80,095 | $4,357 | 3.0% | $35.03 | — | COM | 02209s103 |
| GPC | Genuine Parts Co Com | 47,940 | $3,974 | 2.8% | $54.12 | +17.8% | COM | 372460105 |
| BMY | Bristol Myers Squibb Co Com | 60,270 | $3,568 | 2.5% | $33.70 | +32.2% | COM | 110122108 |
| TMO | Thermo Fisher Scientific | 28,605 | $3,498 | 2.4% | $80.19 | +57.5% | COM | 883556102 |
| — | Towers Watson & Co Cl A | 29,575 | $3,472 | 2.4% | $82.29 | — | COM | 891894107 |
| CW | Curtiss-Wright Corp | 51,700 | $3,227 | 2.2% | $32.47 | +96.6% | COM | 231561101 |
| MRK | Merck & Co Inc New | 62,801 | $3,102 | 2.2% | $30.02 | +27.9% | COM | 58933Y105 |
| — | Activision Blizzard Inc Com | 99,540 | $3,075 | 2.1% | $14.26 | — | COM | 00507V109 |
| PG | Procter & Gamble Co Com | 41,516 | $2,987 | 2.1% | $57.99 | -2.9% | COM | 742718109 |
| — | Spdr Gold Trust Gold Shs | 22,758 | $2,432 | 1.7% | $117.93 | — | COM | 78463v107 |
| — | Mainstay Definedterm Municipal | 137,256 | $2,432 | 1.7% | $16.06 | — | COM | 56064k100 |
| MOS | Mosaic Company | 67,795 | $2,109 | 1.5% | $41.62 | -19.4% | COM | 61945C103 |
| — | Seacor Holdings Inc | 31,992 | $1,913 | 1.3% | $76.48 | — | COM | 811904101 |
| — | Applied Micro Circuits Corpora | 337,039 | $1,790 | 1.2% | $6.69 | — | COM | 03822w406 |
| MSFT | Microsoft Corp | 40,300 | $1,784 | 1.2% | $26.71 | +45.7% | COM | 594918104 |
| LPG | Dorian LPG Ltd | 165,099 | $1,702 | 1.2% | $19.70 | -30.0% | COM | Y2106R110 |
| — | Enduro Royalty Trust | 624,697 | $1,656 | 1.1% | $8.07 | — | COM | 29269K100 |
| — | Chimera Invt Corp Com | 118,674 | $1,587 | 1.1% | $13.37 | — | COM | 16934Q208 |
| AAPL | APPLE INC. | 14,350 | $1,583 | 1.1% | $17.53 | +50.0% | COM | 037833100 |
| — | General Electric Co | 56,461 | $1,424 | 1.0% | $25.98 | — | COM | 369604103 |
| — | Twitter Inc | 51,500 | $1,387 | 1.0% | $36.22 | — | COM | 90184l102 |
| — | Reynolds American Inc Com | 31,158 | $1,379 | 1.0% | $59.63 | — | COM | 761713106 |
| — | Cobalt International Energy | 183,211 | $1,297 | 0.9% | $19.06 | — | COM | 19075f106 |
| — | Yahoo! Inc | 43,675 | $1,263 | 0.9% | $44.44 | — | COM | 984332106 |
| INTC | Intel Corp Com | 36,060 | $1,087 | 0.8% | $17.54 | +29.0% | COM | 458140100 |
| — | Level 3 Communications Inc | 20,500 | $896 | 0.6% | $43.71 | — | COM | 52729n308 |
| — | Magellan Midstream Partners LP | 14,506 | $872 | 0.6% | $54.53 | — | COM | 559080106 |
| DMLP | Dorchester Minerals Lp Com Uni | 60,195 | $870 | 0.6% | $24.51 | — | COM | 25820R105 |
| CSCO | Cisco Systems Inc | 31,090 | $816 | 0.6% | $17.06 | +14.8% | COM | 17275R102 |
| DVN | Devon Energy | 18,800 | $697 | 0.5% | $37.00 | -14.8% | COM | 25179M103 |
| — | Teekay Tankers Ltd Cl A | 92,318 | $637 | 0.4% | $4.13 | — | COM | y8565n102 |
| T | A T & T Inc | 19,303 | $629 | 0.4% | $11.56 | +6.1% | COM | 00206R102 |
| — | Era Group Inc | 37,572 | $562 | 0.4% | $27.13 | — | COM | 26885g109 |
| BCE | BCE Inc. (USA) | 13,015 | $533 | 0.4% | $23.53 | -5.1% | COM | 05534B760 |
| VOD | Vodafone Group PLC New Spons A | 16,430 | $521 | 0.4% | $34.07 | — | COM | 92857W308 |
| LAMR | Lamar Advertising Co | 9,375 | $489 | 0.3% | $53.43 | — | COM | 512816109 |
| — | Dow Chem Co Com | 11,540 | $489 | 0.3% | $37.62 | — | COM | 260543103 |
| — | People's United Financial Inc. | 30,205 | $475 | 0.3% | $15.00 | — | COM | 712704105 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $461 | 0.3% | $41.75 | — | COM | 86764L108 |
| — | Regal Entertainment Group - A | 24,370 | $455 | 0.3% | $20.89 | — | COM | 758766109 |
| PSO | Pearson PLC | 26,265 | $451 | 0.3% | $19.31 | — | COM | 705015105 |
| GM | General Motors | 14,760 | $443 | 0.3% | $24.16 | 0.0% | COM | 37045V100 |
| — | WisdomTree Japan Hedged Equity | 9,110 | $443 | 0.3% | $50.38 | — | COM | 97717w851 |
| BKE | Buckle Inc | 11,810 | $437 | 0.3% | $16.19 | -10.8% | COM | 118440106 |
| — | Eaton Corp Com | 8,490 | $436 | 0.3% | $64.95 | — | COM | g29183103 |
| — | Hospitality Pptys Tr Com Sh Be | 16,960 | $434 | 0.3% | $27.91 | — | COM | 44106M102 |
| — | Williams Partners LP | 13,353 | $426 | 0.3% | $31.90 | — | COM | 96949L105 |
| — | Allergan, Inc | 1,560 | $424 | 0.3% | $271.79 | — | COM | g0177j108 |
| — | Glaxosmithkline PLC ADR | 10,935 | $420 | 0.3% | $42.68 | — | COM | 37733W105 |
| ABBNY | ABB Ltd | 23,525 | $416 | 0.3% | $20.54 | — | COM | 000375204 |
| — | Seagate Technology Plc Shs | 8,870 | $397 | 0.3% | $47.02 | — | COM | g7945m107 |
| — | Maxim Integrated Producrs Inc. | 11,440 | $382 | 0.3% | $32.47 | — | COM | 57772K101 |
| — | Waddell & Reed Financial Inc | 10,965 | $381 | 0.3% | $44.38 | — | COM | 930059100 |
| PAA | Plains All American Pipeline L | 12,475 | $379 | 0.3% | $55.79 | — | COM | 726503105 |
| — | BlackRock Inc | 1,250 | $372 | 0.3% | $297.60 | — | COM | 09247x101 |
| — | Six Flags Entertainment Corp | 8,115 | $372 | 0.3% | $43.16 | — | COM | 83001A102 |
| — | Galxosmithkline Plc | 19,350 | $371 | 0.3% | $22.43 | — | COM | g3910j112 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 124,749 | $368 | 0.3% | $10.04 | — | COM | 444717102 |
| XOM | Exxon Mobil Corporation | 4,900 | $364 | 0.3% | $58.00 | -15.4% | COM | 30231G102 |
| RHP | Ryman Hospitality PPTYS Inc Co | 7,230 | $356 | 0.2% | $52.68 | — | COM | 78377T107 |
| — | Buckeye Partners LP | 5,925 | $351 | 0.2% | $70.21 | — | COM | 118230101 |
| PEG | Public Svc Enterprise Group Co | 8,115 | $342 | 0.2% | $22.01 | +29.0% | COM | 744573106 |
| CCJ | Cameco Corp | 28,100 | $342 | 0.2% | $19.53 | -37.5% | COM | 13321L108 |
| — | Engie SA Ord | 20,970 | $338 | 0.2% | $16.12 | — | COM | f7629a107 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $335 | 0.2% | $160.50 | — | COM | 78462f103 |
| MCHP | Microchip Technology Inc | 7,420 | $320 | 0.2% | $14.90 | +17.5% | COM | 595017104 |
| — | Outfront Media Inc. | 14,292 | $297 | 0.2% | $26.63 | — | COM | 69007J106 |
| ABBV | AbbVie Inc | 5,455 | $297 | 0.2% | $39.75 | +7.0% | COM | 00287Y109 |
| FHI | Federated Investors Inc | 10,165 | $294 | 0.2% | $15.28 | +29.8% | COM | 314211103 |
| HMC | Honda Motor Co Ltd ADR | 9,803 | $293 | 0.2% | $32.69 | — | COM | 438128308 |
| AEO | American Eagle Outfitters Inc | 18,735 | $293 | 0.2% | $12.81 | 0.0% | COM | 02553E106 |
| — | Eni S P A Spon ADR | 9,282 | $291 | 0.2% | $34.57 | — | COM | 26874r108 |
| — | Plum Creek Timber Co | 7,250 | $286 | 0.2% | $45.29 | — | COM | 729251108 |
| — | Morrison W Sprmrkt P | 112,816 | $284 | 0.2% | $2.91 | — | COM | g62748119 |
| NUE | Nucor Corp Com | 7,510 | $282 | 0.2% | $39.47 | -15.1% | COM | 670346105 |
| NSANY | Nissan Motor Spon ADR | 14,450 | $268 | 0.2% | $19.39 | — | COM | 654744408 |
| — | Daiichi Sankyo Company | 14,080 | $243 | 0.2% | $16.37 | — | COM | 23381d102 |
| FCX | Freeport McMoran Copper | 25,000 | $242 | 0.2% | $10.82 | 0.0% | COM | 35671D857 |
| — | Thomson Reuters Corporation (U | 5,845 | $235 | 0.2% | $34.33 | — | COM | 884903105 |
| — | Bp Plc | 46,089 | $233 | 0.2% | $6.22 | — | COM | g12793108 |
| — | PJSC Lukoil | 6,690 | $228 | 0.2% | $34.08 | — | COM | 69343p105 |
| — | Tesco Plc Ord | 78,900 | $219 | 0.2% | $3.51 | — | COM | g87621101 |
| — | Canadian Oil Sands Trust | 45,990 | $216 | 0.1% | $18.56 | — | COM | 13643E105 |
| FNB | Fnb Corp Pa Com | 16,575 | $215 | 0.1% | $7.45 | +19.8% | COM | 302520101 |
| — | Orange | 13,770 | $208 | 0.1% | $16.81 | — | COM | FR0000133 |
| — | Ital Fabrich Riunit ADR | 18,625 | $206 | 0.1% | $6.98 | — | COM | 465272201 |
| — | Mitsubishi Tanabe PH - ADR | 11,230 | $205 | 0.1% | $14.59 | — | COM | 606813202 |
| — | Petroleo Brasileiro ADR | 55,270 | $203 | 0.1% | $5.51 | — | COM | 71654v101 |
| — | Aegon NV Ord Reg ADR | 33,294 | $191 | 0.1% | $7.49 | — | COM | 007924103 |
| — | Box, Inc. | 15,000 | $189 | 0.1% | $12.60 | — | COM | 10316t104 |
| MSADY | MS&AD Ins Grp Hldgs ADR | 13,945 | $187 | 0.1% | $11.30 | — | COM | 553491101 |
| MUFG | Mitsubishi Ufj Finl ADR | 29,504 | $180 | 0.1% | $5.94 | — | COM | 606822104 |
| DNPLY | Dai Nippon Prtg New ADR | 18,390 | $178 | 0.1% | $9.79 | — | COM | 233806306 |
| — | Hsbc Holdings Plc | 22,970 | $174 | 0.1% | $8.53 | — | COM | g4634u169 |
| — | Barclays Plc Shs | 47,100 | $174 | 0.1% | $3.73 | — | COM | g08036124 |
| — | J Sainsbury Plc | 43,750 | $173 | 0.1% | $3.88 | — | COM | g77732173 |
| — | SUMITOMO MITSUI TRUS | 47,000 | $172 | 0.1% | $4.34 | — | COM | j7772m102 |
| — | Telefonaktiebolaget L M Ericss | 16,670 | $163 | 0.1% | $9.78 | — | COM | w26049119 |
| — | Surgutneftegaz OAO | 27,020 | $162 | 0.1% | $7.11 | — | COM | 868861105 |
| — | G4S PLC | 42,750 | $149 | 0.1% | $4.23 | — | COM | g39283109 |
| — | Repsol SA | 12,584 | $147 | 0.1% | $11.68 | — | COM | 76026t205 |
| — | Marks & Spen Grp Ord | 19,090 | $145 | 0.1% | $6.79 | — | COM | g5824m107 |
| — | Schneider Electric SE | 12,430 | $139 | 0.1% | $11.18 | — | COM | 80687p106 |
| CX | Cemex Sab ADR | 19,584 | $137 | 0.1% | $9.44 | — | COM | 151290889 |
| FPAFY | First Pacific Co A | 44,185 | $136 | 0.1% | $4.51 | — | COM | 335889200 |
| — | Enerplus Corp Com | 26,800 | $130 | 0.1% | $18.98 | — | COM | 292766102 |
| — | Telecom Italia S.p.A. | 11,740 | $120 | 0.1% | $10.22 | — | COM | 87927y201 |
| — | NCI Building Systems Inc. | 10,000 | $106 | 0.1% | $15.07 | — | COM | 628852204 |
| — | OAO Gazprom Spon ADR | 25,390 | $103 | 0.1% | $4.73 | — | COM | 368287207 |
| — | Kingfisher New Ord | 18,160 | $99 | 0.1% | $5.65 | — | COM | g5256e441 |
| — | Telefonica Brasil ADR | 10,766 | $98 | 0.1% | $13.83 | — | COM | 87936r106 |
| TUWOY | Tullow Oil PLC | 66,000 | $85 | 0.1% | $7.26 | — | COM | 899415202 |
| — | Companhia de Saneamento Basico | 20,340 | $79 | 0.1% | $3.88 | — | COM | 20441a102 |
| — | Ada-Es Inc | 10,600 | $70 | 0.0% | $12.98 | — | COM | 00770c101 |
| — | Banco Santander Brasil | 20,460 | $64 | 0.0% | $4.40 | — | COM | 05967a107 |
| AGI | Alamos Gold Inc | 16,650 | $61 | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| CUSI | Cuisine Solutions | 16,500 | $54 | 0.0% | $1.65 | +47.7% | COM | 229904206 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $54 | 0.0% | $2.13 | +4.1% | COM | 313400301 |
| — | Eletrobras ADR | 40,180 | $52 | 0.0% | $1.65 | — | COM | 15234q207 |
| FNMA | Federal National Mortgage Asso | 20,000 | $45 | 0.0% | $2.20 | +5.4% | COM | 313586109 |
| — | Endeavour Mining Corp | 44,000 | $18 | 0.0% | $0.47 | — | COM | g3040r109 |
| — | St Andrew Goldfields | 82,500 | $18 | 0.0% | $0.26 | — | COM | 787188507 |
| — | Monitise PLC | 270,000 | $11 | 0.0% | $0.87 | — | COM | 030608712 |
| — | Bear Creek Mining Corp | 14,125 | $8 | 0.0% | $1.49 | — | COM | 07380n104 |
| — | Orezone Gold Corp | 19,850 | $3 | 0.0% | $0.39 | — | COM | 68616t109 |