CIK: 0001483472 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $142,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 860,929 | $21,024 | 14.8% | $18.51 | +44.9% | COM | 505336107 |
| — | Alphabet Inc Class A | 23,646 | $18,397 | 12.9% | $638.37 | — | COM | 02079k305 |
| BXMT | Blackstone Mortgage Trust | 248,149 | $6,640 | 4.7% | $26.57 | — | COM | 09257W100 |
| — | Alphabet Inc Class C Non Votin | 6,870 | $5,214 | 3.7% | $608.39 | — | COM | 02079k107 |
| — | Altria Group Inc Com | 80,095 | $4,662 | 3.3% | $35.03 | — | COM | 02209s103 |
| — | Market Vectors Russia Index ET | 291,565 | $4,271 | 3.0% | $15.78 | — | COM | 57060u506 |
| GPC | Genuine Parts Co Com | 47,940 | $4,118 | 2.9% | $54.12 | +20.5% | COM | 372460105 |
| TMO | Thermo Fisher Scientific | 28,530 | $4,047 | 2.8% | $80.19 | +61.5% | COM | 883556102 |
| — | Activision Blizzard Inc Put Op | 99,784 | $3,887 | 2.7% | $14.26 | — | PUT | 00507V109 |
| BMY | Bristol Myers Squibb Co Com | 56,020 | $3,854 | 2.7% | $33.70 | +38.6% | COM | 110122108 |
| — | Towers Watson & Co Cl A | 29,525 | $3,793 | 2.7% | $82.29 | — | COM | 891894107 |
| CW | Curtiss-Wright Corp | 51,700 | $3,541 | 2.5% | $32.47 | +99.6% | COM | 231561101 |
| MRK | Merck & Co Inc New | 66,206 | $3,497 | 2.5% | $30.37 | +21.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co Com | 41,516 | $3,297 | 2.3% | $57.99 | -0.1% | COM | 742718109 |
| — | Mainstay Definedterm Municipal | 130,256 | $2,453 | 1.7% | $16.06 | — | COM | 56064k100 |
| LPG | Dorian LPG Ltd | 205,099 | $2,414 | 1.7% | $18.20 | -34.1% | COM | Y2106R110 |
| — | Spdr Gold Trust Gold Shs | 22,245 | $2,257 | 1.6% | $117.93 | — | COM | 78463v107 |
| — | General Electric Co | 72,204 | $2,249 | 1.6% | $27.11 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 40,300 | $2,236 | 1.6% | $26.71 | +71.9% | COM | 594918104 |
| — | Applied Micro Circuits Corpora | 342,039 | $2,179 | 1.5% | $6.69 | — | COM | 03822w406 |
| — | Seacor Holdings Inc | 31,992 | $1,681 | 1.2% | $76.48 | — | COM | 811904101 |
| — | Chimera Invt Corp Com | 118,674 | $1,619 | 1.1% | $13.37 | — | COM | 16934Q208 |
| AAPL | APPLE INC | 14,350 | $1,510 | 1.1% | $17.53 | +46.8% | COM | 037833100 |
| — | Enduro Royalty Trust | 607,531 | $1,476 | 1.0% | $8.07 | — | COM | 29269K100 |
| — | Yahoo! Inc | 43,675 | $1,453 | 1.0% | $44.44 | — | COM | 984332106 |
| — | Reynolds American Inc Com | 31,158 | $1,438 | 1.0% | $59.63 | — | COM | 761713106 |
| DMLP | Dorchester Minerals Lp Com Uni | 129,546 | $1,281 | 0.9% | $16.68 | — | COM | 25820R105 |
| INTC | Intel Corp Com | 36,060 | $1,242 | 0.9% | $17.54 | +51.9% | COM | 458140100 |
| — | Twitter Inc | 52,013 | $1,204 | 0.8% | $36.22 | — | COM | 90184l102 |
| IBM | Intl Business Machines | 7,820 | $1,076 | 0.8% | $87.52 | 0.0% | COM | 459200101 |
| — | Cobalt International Energy | 183,211 | $989 | 0.7% | $19.06 | — | COM | 19075f106 |
| — | Magellan Midstream Partners LP | 14,506 | $985 | 0.7% | $54.53 | — | COM | 559080106 |
| CSCO | Cisco Systems Inc | 31,090 | $845 | 0.6% | $17.06 | +18.2% | COM | 17275R102 |
| T | A T & T Inc | 19,303 | $664 | 0.5% | $11.56 | +7.6% | COM | 00206R102 |
| — | Tortoise Energy Infrastructure | 23,120 | $643 | 0.5% | $27.81 | — | COM | 89147l100 |
| — | Teekay Tankers Ltd Cl A | 92,318 | $635 | 0.4% | $4.13 | — | COM | y8565n102 |
| — | Dow Chem Co Com | 11,540 | $594 | 0.4% | $37.62 | — | COM | 260543103 |
| LAMR | Lamar Advertising Co | 9,375 | $562 | 0.4% | $53.43 | — | COM | 512816109 |
| — | Zynga Inc | 200,000 | $536 | 0.4% | $2.68 | — | COM | 98986t108 |
| VOD | Vodafone Group PLC New Spons A | 16,430 | $530 | 0.4% | $34.07 | — | COM | 92857W308 |
| BCE | BCE Inc. (USA) | 13,015 | $503 | 0.4% | $23.53 | -1.4% | COM | 05534B760 |
| GM | General Motors | 14,760 | $502 | 0.4% | $24.16 | +14.7% | COM | 37045V100 |
| — | Eaton Corp Com | 9,515 | $495 | 0.3% | $63.55 | — | COM | g29183103 |
| MOS | Mosaic Company | 17,890 | $494 | 0.3% | $41.62 | -37.1% | COM | 61945C103 |
| — | People's United Financial Inc. | 30,205 | $488 | 0.3% | $15.00 | — | COM | 712704105 |
| NUE | Nucor Corp Com | 11,900 | $480 | 0.3% | $36.87 | -12.0% | COM | 670346105 |
| ABBV | AbbVie Inc | 7,885 | $467 | 0.3% | $39.20 | -3.2% | COM | 00287Y109 |
| — | Regal Entertainment Group - A | 24,370 | $460 | 0.3% | $20.89 | — | COM | 758766109 |
| — | Glaxosmithkline PLC ADR | 11,285 | $455 | 0.3% | $42.61 | — | COM | 37733W105 |
| — | Hospitality Pptys Tr Com Sh Be | 16,960 | $444 | 0.3% | $27.91 | — | COM | 44106M102 |
| RHP | Ryman Hospitality PPTYS Inc Co | 8,560 | $442 | 0.3% | $52.52 | — | COM | 78377T107 |
| — | Maxim Integrated Producrs Inc. | 11,440 | $435 | 0.3% | $32.47 | — | COM | 57772K101 |
| — | Royal Dutch Shell PLC | 9,235 | $425 | 0.3% | $46.02 | — | COM | 780259107 |
| — | Era Group Inc | 37,572 | $419 | 0.3% | $27.13 | — | COM | 26885g109 |
| ABBNY | ABB Ltd | 23,525 | $417 | 0.3% | $20.54 | — | COM | 000375204 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $413 | 0.3% | $25.70 | — | COM | 86764l108 |
| — | Buckeye Partners LP | 5,925 | $391 | 0.3% | $70.21 | — | COM | 118230101 |
| — | Exxon Mobil Corporation | 4,900 | $382 | 0.3% | $77.96 | — | COM | 30231g102 |
| EMR | Emerson Electric Co | 7,980 | $382 | 0.3% | $36.51 | 0.0% | COM | 291011104 |
| — | Williams Partners LP | 13,353 | $372 | 0.3% | $27.86 | — | COM | 96949l105 |
| FHI | Federated Investors Inc | 12,935 | $371 | 0.3% | $16.03 | +17.4% | COM | 314211103 |
| BKE | Buckle Inc | 11,815 | $364 | 0.3% | $16.19 | -29.4% | COM | 118440106 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $357 | 0.3% | $160.50 | — | COM | 78462f103 |
| — | Vital Therapies Inc | 30,000 | $346 | 0.2% | $11.53 | — | COM | 92847r104 |
| — | Plum Creek Timber Co | 7,250 | $346 | 0.2% | $45.29 | — | COM | 729251108 |
| MCHP | Microchip Technology Inc | 7,420 | $345 | 0.2% | $14.90 | +29.1% | COM | 595017104 |
| — | Allergan, Inc | 1,060 | $331 | 0.2% | $271.79 | — | COM | g0177j108 |
| — | Seagate Technology Plc Shs | 8,870 | $325 | 0.2% | $47.02 | — | COM | g7945m107 |
| PEG | Public Svc Enterprise Group Co | 8,115 | $314 | 0.2% | $22.01 | +28.1% | COM | 744573106 |
| — | Outfront Media Inc. | 14,292 | $312 | 0.2% | $26.63 | — | COM | 69007J106 |
| AEO | American Eagle Outfitters Inc | 19,060 | $295 | 0.2% | $12.80 | -7.4% | COM | 02553E106 |
| PAA | Plains All American Pipeline L | 12,475 | $288 | 0.2% | $55.79 | — | COM | 726503105 |
| — | Canadian Oil Sands Trust | 45,990 | $274 | 0.2% | $18.56 | — | COM | 13643E105 |
| CNK | Cinemark Holdings Inc | 8,155 | $273 | 0.2% | $29.33 | 0.0% | COM | 17243V102 |
| FNB | Fnb Corp Pa Com | 16,575 | $221 | 0.2% | $7.45 | +24.0% | COM | 302520101 |
| — | WisdomTree Japan Hedged Equity | 4,110 | $206 | 0.1% | $50.38 | — | COM | 97717w851 |
| — | Synchrony Finl Com | 6,572 | $200 | 0.1% | $30.43 | — | COM | 87165b103 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 124,749 | $200 | 0.1% | $10.04 | — | COM | 444717102 |
| DIS | Disney Walt Co | 1,748 | $184 | 0.1% | $102.22 | 0.0% | COM | 254687106 |
| WY | Weyerhaeuser Co | 5,350 | $160 | 0.1% | $20.36 | 0.0% | COM | 962166104 |
| — | Doubleline Opportunistic Credi | 6,120 | $155 | 0.1% | $25.33 | — | COM | 258623107 |
| IBB | Ishares Nasdaq Biotech Indx | 410 | $139 | 0.1% | $339.02 | — | COM | 464287556 |
| VIG | Vanguard Specialized Portfolio | 1,713 | $133 | 0.1% | $77.64 | — | COM | 921908844 |
| — | Monsanto Co Call Option $90 01 | 151 | $133 | 0.1% | $880.79 | — | CALL | 61166w101 |
| — | NCI Building Systems Inc. | 10,000 | $124 | 0.1% | $15.07 | — | COM | 628852204 |
| — | DoubleLine Income Solutions | 7,000 | $114 | 0.1% | $16.29 | — | COM | 258622109 |
| — | Powershares Qqq Trust Unit Ser | 1,000 | $112 | 0.1% | $112.00 | — | COM | 73935a104 |
| — | Enerplus Corp Com | 26,800 | $92 | 0.1% | $18.98 | — | COM | 292766102 |
| TUWOY | Tullow Oil PLC | 66,000 | $81 | 0.1% | $7.26 | — | COM | 899415202 |
| KO | Coca Cola Company | 1,800 | $77 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| — | Fedex Corp Com | 500 | $74 | 0.1% | $148.00 | — | COM | 31428x106 |
| IWM | iShares Russell 2000 Index (ET | 550 | $62 | 0.0% | $112.73 | — | COM | 464287655 |
| — | Solar Capital Ltd | 3,800 | $62 | 0.0% | $16.32 | — | COM | 83413u100 |
| AGI | Alamos Gold Inc | 16,650 | $55 | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| CUSI | Cuisine Solutions | 16,500 | $54 | 0.0% | $1.65 | +51.0% | COM | 229904206 |
| DVN | Devon Energy | 1,650 | $53 | 0.0% | $37.00 | -23.3% | COM | 25179M103 |
| — | Spok Holdings Inc (former USA | 2,805 | $51 | 0.0% | $18.18 | — | COM | 84863t106 |
| — | Market Vectors Oil Services ET | 1,740 | $46 | 0.0% | $26.44 | — | COM | 57060u191 |
| — | PowerShrs CEF Income Cmpst Prt | 2,000 | $43 | 0.0% | $21.50 | — | COM | 73936q843 |
| — | Ada-Es Inc | 5,600 | $40 | 0.0% | $12.98 | — | COM | 00770c101 |
| PEP | Pepsico Incorporated | 400 | $40 | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 600 | $40 | 0.0% | $66.67 | — | COM | 46625h100 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $40 | 0.0% | $2.13 | -1.6% | COM | 313400301 |
| — | Visa Inc Com Cl A | 500 | $39 | 0.0% | $78.00 | — | COM | 92826c839 |
| — | Garmin Ltd. | 1,060 | $39 | 0.0% | $36.79 | — | COM | h2906t109 |
| FNMA | Federal National Mortgage Asso | 20,000 | $33 | 0.0% | $2.20 | -3.4% | COM | 313586109 |
| — | Market Vectors Etf Tr Gold Min | 2,240 | $31 | 0.0% | $13.84 | — | COM | 57060u100 |
| BRK/B | Berkshire Hathaway Inc Class B | 225 | $30 | 0.0% | $134.20 | 0.0% | COM | 084670702 |
| QCOM | Qualcomm Inc | 600 | $30 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| — | Energy Transfer Equity LP | 2,200 | $30 | 0.0% | $13.64 | — | COM | 29273v100 |
| — | Templeton Dragon Fund Inc. | 1,700 | $30 | 0.0% | $17.65 | — | COM | 88018t101 |
| — | Duke Energy Corp New Com | 360 | $26 | 0.0% | $72.22 | — | COM | 26441c204 |
| — | St Andrew Goldfields | 82,500 | $25 | 0.0% | $0.26 | — | COM | 787188507 |
| — | Co Star Group Inc | 122 | $25 | 0.0% | $204.92 | — | COM | 22160n109 |
| — | Apache Corp | 570 | $25 | 0.0% | $43.86 | — | COM | 037411105 |
| — | ARC Resources Ltdc | 2,000 | $24 | 0.0% | $12.00 | — | COM | 00208d408 |
| — | Endeavour Mining Corp | 4,400 | $24 | 0.0% | $0.47 | — | COM | g3040r109 |
| — | Solar Senior Capital | 1,600 | $24 | 0.0% | $15.00 | — | COM | 83416m105 |
| PAAS | Pan American Silver Corp | 3,300 | $21 | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| JNJ | Johnson & Johnson | 165 | $17 | 0.0% | $75.93 | 0.0% | COM | 478160104 |
| — | Tortoise Power & Energy | 925 | $16 | 0.0% | $17.30 | — | COM | 89147x104 |
| — | Eog Resources Inc | 230 | $16 | 0.0% | $69.57 | — | COM | 26875p101 |
| — | Blackrock MuniYield Michigan Q | 1,100 | $15 | 0.0% | $13.64 | — | COM | 09254v105 |
| — | Cameco Corp | 1,200 | $15 | 0.0% | $12.50 | — | COM | 13321l108 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,000 | $14 | 0.0% | $8.34 | 0.0% | COM | 345370860 |
| — | GrubHub Inc. | 533 | $13 | 0.0% | $24.39 | — | COM | 400110102 |
| PBT | Permian Basin Royalty Trust | 2,539 | $13 | 0.0% | $5.12 | — | COM | 714236106 |
| — | Sorrento Therapeutics, Inc. | 1,500 | $13 | 0.0% | $8.67 | — | COM | 83587f202 |
| — | Voya Corporate Leaders -Ser B | 458 | $13 | 0.0% | $28.38 | — | COM | 92912m105 |
| PFE | Pfizer Incorporated | 346 | $11 | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| — | Energy Transfer Partners Lp | 300 | $10 | 0.0% | $33.33 | — | COM | 29273r109 |
| — | SPDR S&P 600 Small Cap Growth | 50 | $9 | 0.0% | $180.00 | — | COM | 78464a201 |
| — | Volkswagen AG | 300 | $9 | 0.0% | $30.00 | — | COM | 928662303 |
| — | JD.com Inc | 267 | $9 | 0.0% | $33.71 | — | COM | 47215p106 |
| — | Ares Capital Corporation | 500 | $7 | 0.0% | $14.00 | — | COM | 04010l103 |
| — | BlackRock Floating Rate Income | 527 | $7 | 0.0% | $13.28 | — | COM | 091941104 |
| EFA | Ishares Tr Msci Eafe Index | 95 | $6 | 0.0% | $63.16 | — | COM | 464287465 |
| — | Bear Creek Mining Corp | 14,125 | $6 | 0.0% | $1.49 | — | COM | 07380n104 |
| — | Noble Energy, Inc | 170 | $6 | 0.0% | $35.29 | — | COM | 655044105 |
| — | LendingClub Corp | 562 | $6 | 0.0% | $10.68 | — | COM | 52603a109 |
| DTE | DTE Energy Co | 69 | $6 | 0.0% | $49.08 | 0.0% | COM | 233331107 |
| — | Health Care Select Sector SPDR | 70 | $5 | 0.0% | $71.43 | — | COM | 81369y209 |
| — | Ishares Silver Trust Ishares | 375 | $5 | 0.0% | $13.33 | — | COM | 46428q109 |
| — | RMR Group Inc | 278 | $4 | 0.0% | $14.39 | — | COM | 74967r106 |
| — | Oracle Corporation | 100 | $4 | 0.0% | $40.00 | — | COM | 68389x105 |
| — | Orezone Gold Corp | 19,850 | $4 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Thermo Fisher Put Option $130 | 255 | $4 | 0.0% | $15.69 | — | PUT | 1865629TN |
| — | Energy Select Sector SPDR | 68 | $4 | 0.0% | $58.82 | — | COM | 81369y506 |
| — | Monitise PLC | 70,000 | $3 | 0.0% | $0.04 | — | COM | g6258f105 |
| — | Atara Biotherapeutics Inc. | 115 | $3 | 0.0% | $26.09 | — | COM | 046513107 |
| AEP | Amer Electric Pwr Co Inc | 40 | $2 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| EEM | Ishares Tr Msci Emerg Mkt | 71 | $2 | 0.0% | $28.17 | — | COM | 464287234 |
| — | Tesaro Inc | 39 | $2 | 0.0% | $51.28 | — | COM | 881569107 |
| — | Sprott Physical Silver Trust | 350 | $2 | 0.0% | $5.71 | — | COM | 85207k107 |
| — | Superior Energy Svcs Inc Com | 150 | $2 | 0.0% | $13.33 | — | COM | 868157108 |
| EPD | Enterprise Products Part LP | 90 | $2 | 0.0% | $22.22 | — | COM | 293792107 |
| — | Hsbc Holdings Plc | 291 | $2 | 0.0% | $8.53 | — | COM | g4634u169 |
| — | Transocean Ltd Reg Shs | 98 | $1 | 0.0% | $10.20 | — | COM | h8817h100 |
| — | Silver Wheaton Corp | 100 | $1 | 0.0% | $10.00 | — | COM | 828336107 |
| — | Hondo Minerals Corp | 7,000 | $0 | 0.0% | — | — | COM | 43813w106 |
| HSBC | HSBC Holdings PLC Spon ADR | 3 | $0 | 0.0% | — | — | COM | 404280406 |
| — | Charter Communications Inc Del | 5,000 | $0 | 0.0% | — | — | COM | 16117m107 |