CIK: 0001483472 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $175,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | 854,929 | $23,784 | 13.6% | $18.51 | +41.4% | COM | 505336107 |
| — | Alphabet Inc Class A | 26,816 | $18,866 | 10.8% | $700.60 | — | COM | 02079k305 |
| — | Alphabet Inc Class C Non Votin | 23,854 | $16,509 | 9.4% | $714.37 | — | COM | 02079k107 |
| BXMT | Blackstone Mortgage Trust | 355,930 | $9,849 | 5.6% | $26.82 | — | COM | 09257W100 |
| AAPL | APPLE INC | 69,100 | $6,606 | 3.8% | $21.54 | +5.0% | COM | 037833100 |
| BMY | Bristol Myers Squibb Co Com | 83,520 | $6,143 | 3.5% | $37.53 | +34.6% | COM | 110122108 |
| — | Altria Group Inc Com | 79,095 | $5,454 | 3.1% | $35.03 | — | COM | 02209s103 |
| — | VanEck Vectors Russia Index ET | 291,565 | $5,079 | 2.9% | $16.36 | — | COM | 92189f403 |
| GPC | Genuine Parts Co Com | 47,940 | $4,854 | 2.8% | $54.12 | +35.6% | COM | 372460105 |
| CW | Curtiss-Wright Corp | 55,700 | $4,693 | 2.7% | $35.65 | +115.5% | COM | 231561101 |
| — | Spdr Gold Trust Gold Shs | 35,925 | $4,543 | 2.6% | $117.82 | — | COM | 78463v107 |
| — | WisdomTree Europe Hedged Equit | 84,500 | $4,270 | 2.4% | $50.53 | — | COM | 97717x701 |
| TMO | Thermo Fisher Scientific | 28,455 | $4,205 | 2.4% | $81.89 | +75.4% | COM | 883556102 |
| MRK | Merck & Co Inc New | 65,081 | $3,750 | 2.1% | $30.37 | +30.0% | COM | 58933Y105 |
| — | Willis Towers Watson PLC | 29,525 | $3,670 | 2.1% | $118.65 | — | COM | g96629103 |
| — | Activision Blizzard Inc Com | 65,190 | $2,583 | 1.5% | $14.26 | — | COM | 00507V109 |
| DMLP | Dorchester Minerals Lp Com Uni | 156,283 | $2,254 | 1.3% | $16.02 | — | COM | 25820R105 |
| — | Enduro Royalty Trust | 607,531 | $2,254 | 1.3% | $8.07 | — | COM | 29269K100 |
| — | Applied Micro Circuits Corpora | 345,039 | $2,215 | 1.3% | $6.69 | — | COM | 03822w406 |
| — | Allergan, Inc | 9,000 | $2,080 | 1.2% | $235.90 | — | COM | g0177j108 |
| MSFT | Microsoft Corp | 40,300 | $2,062 | 1.2% | $26.71 | +72.2% | COM | 594918104 |
| — | Chimera Invt Corp Com | 118,674 | $1,863 | 1.1% | $13.37 | — | COM | 16934Q208 |
| — | Seacor Holdings Inc | 31,992 | $1,854 | 1.1% | $76.48 | — | COM | 811904101 |
| — | Sprott Physical Silver Trust | 250,350 | $1,815 | 1.0% | $7.25 | — | COM | 85207k107 |
| — | Reynolds American Inc Com | 31,738 | $1,712 | 1.0% | $59.53 | — | COM | 761713106 |
| GILD | Gilead Sciences | 20,000 | $1,668 | 1.0% | $62.76 | 0.0% | COM | 375558103 |
| — | Yahoo! Inc | 43,675 | $1,640 | 0.9% | $44.44 | — | COM | 984332106 |
| LPG | Dorian LPG Ltd | 205,099 | $1,446 | 0.8% | $18.20 | -50.6% | COM | Y2106R110 |
| INTC | Intel Corp Com | 42,060 | $1,380 | 0.8% | $18.73 | +34.1% | COM | 458140100 |
| — | Magellan Midstream Partners LP | 14,506 | $1,102 | 0.6% | $54.53 | — | COM | 559080106 |
| — | CF Corporation | 100,000 | $992 | 0.6% | $9.92 | — | COM | g20307123 |
| — | Twitter Inc | 51,500 | $871 | 0.5% | $35.78 | — | COM | 90184l102 |
| CSCO | Cisco Systems Inc | 29,100 | $835 | 0.5% | $17.06 | +22.3% | COM | 17275R102 |
| — | Mainstay Definedterm Municipal | 38,583 | $798 | 0.5% | $16.06 | — | COM | 56064k100 |
| — | Tortoise Energy Infrastructure | 23,120 | $712 | 0.4% | $27.81 | — | COM | 89147l100 |
| T | A T & T Inc | 14,083 | $609 | 0.3% | $11.56 | +30.8% | COM | 00206R102 |
| — | Cobalt International Energy | 415,995 | $557 | 0.3% | $10.02 | — | COM | 19075f106 |
| MOS | Mosaic Company | 20,940 | $548 | 0.3% | $37.44 | -40.7% | COM | 61945C103 |
| QCOM | Qualcomm Inc | 10,055 | $539 | 0.3% | $37.71 | +6.8% | COM | 747525103 |
| PEG | Public Svc Enterprise Group Co | 10,395 | $485 | 0.3% | $24.60 | +32.2% | COM | 744573106 |
| AEO | American Eagle Outfitters Inc | 29,995 | $478 | 0.3% | $12.26 | -4.4% | COM | 02553E106 |
| — | Regal Entertainment Group - A | 21,225 | $468 | 0.3% | $20.89 | — | COM | 758766109 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $462 | 0.3% | $25.70 | — | COM | 86764l108 |
| — | Exxon Mobil Corporation | 4,900 | $459 | 0.3% | $77.96 | — | COM | 30231g102 |
| GM | General Motors | 16,130 | $456 | 0.3% | $24.21 | +2.5% | COM | 37045V100 |
| — | Royal Dutch Shell PLC | 8,125 | $455 | 0.3% | $46.02 | — | COM | 780259107 |
| VOD | Vodafone Group PLC New Spons A | 14,590 | $451 | 0.3% | $34.07 | — | COM | 92857W308 |
| — | Hospitality Pptys Tr Com Sh Be | 14,950 | $431 | 0.2% | $27.91 | — | COM | 44106M102 |
| BCE | BCE Inc. (USA) | 9,110 | $431 | 0.2% | $23.53 | +11.0% | COM | 05534B760 |
| WY | Weyerhaeuser Co | 14,420 | $429 | 0.2% | $18.85 | +12.0% | COM | 962166104 |
| ABBV | AbbVie Inc | 6,890 | $427 | 0.2% | $39.20 | +4.5% | COM | 00287Y109 |
| — | Glaxosmithkline PLC ADR | 9,840 | $426 | 0.2% | $42.61 | — | COM | 37733W105 |
| LAMR | Lamar Advertising Co | 6,345 | $421 | 0.2% | $53.43 | — | COM | 512816109 |
| — | Buckeye Partners LP | 5,925 | $417 | 0.2% | $70.21 | — | COM | 118230101 |
| — | Eaton Corp Com | 6,875 | $411 | 0.2% | $63.55 | — | COM | g29183103 |
| ABBNY | ABB Ltd | 20,330 | $403 | 0.2% | $20.54 | — | COM | 000375204 |
| SU | Suncor Energy Inc New Com | 14,277 | $396 | 0.2% | $17.25 | +12.7% | COM | 867224107 |
| PFE | Pfizer Incorporated | 10,961 | $386 | 0.2% | $18.73 | +12.4% | COM | 717081103 |
| RHP | Ryman Hospitality PPTYS Inc Co | 7,580 | $384 | 0.2% | $52.52 | — | COM | 78377T107 |
| — | People's United Financial Inc. | 26,040 | $382 | 0.2% | $15.01 | — | COM | 712704105 |
| — | Era Group Inc | 40,572 | $381 | 0.2% | $25.81 | — | COM | 26885g109 |
| — | Sanofi ADR | 9,020 | $377 | 0.2% | $41.80 | — | COM | 80105n105 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $367 | 0.2% | $160.50 | — | COM | 78462f103 |
| EMR | Emerson Electric Co | 6,980 | $364 | 0.2% | $36.51 | +13.8% | COM | 291011104 |
| — | Maxim Integrated Producrs Inc. | 9,900 | $353 | 0.2% | $32.47 | — | COM | 57772K101 |
| PAA | Plains All American Pipeline L | 12,475 | $343 | 0.2% | $55.79 | — | COM | 726503105 |
| CNK | Cinemark Holdings Inc | 9,045 | $330 | 0.2% | $28.87 | +4.6% | COM | 17243V102 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 139,749 | $330 | 0.2% | $9.22 | — | COM | 444717102 |
| — | EQT Midstream Partners LP | 3,735 | $300 | 0.2% | $80.32 | — | COM | 26885B100 |
| — | Meredith Corporation | 5,620 | $292 | 0.2% | $48.56 | — | COM | 589433101 |
| — | Spectra Energy Partners | 6,020 | $284 | 0.2% | $47.18 | — | COM | 84756n109 |
| BKE | Buckle Inc | 10,415 | $271 | 0.2% | $16.19 | -39.4% | COM | 118440106 |
| — | Dow Chem Co Com | 5,405 | $269 | 0.2% | $37.62 | — | COM | 260543103 |
| — | Teekay Tankers Ltd Cl A | 87,318 | $260 | 0.1% | $4.13 | — | COM | y8565n102 |
| FHI | Federated Investors Inc | 9,015 | $259 | 0.1% | $16.03 | +21.2% | COM | 314211103 |
| TEVA | Teva Pharmaceutical-Sp Adr | 5,000 | $251 | 0.1% | $50.20 | — | COM | 881624209 |
| — | General Electric Co | 7,721 | $243 | 0.1% | $27.11 | — | COM | 369604103 |
| NUE | Nucor Corp Com | 4,300 | $212 | 0.1% | $36.87 | +6.2% | COM | 670346105 |
| — | Vital Therapies Inc | 30,000 | $186 | 0.1% | $11.53 | — | COM | 92847r104 |
| FNB | Fnb Corp Pa Com | 14,780 | $185 | 0.1% | $7.45 | +19.6% | COM | 302520101 |
| — | Enerplus Corp Com | 26,800 | $176 | 0.1% | $18.98 | — | COM | 292766102 |
| — | WisdomTree Japan Hedged Equity | 4,470 | $173 | 0.1% | $49.84 | — | COM | 97717w851 |
| DIS | Disney Walt Co | 1,748 | $171 | 0.1% | $102.22 | -9.8% | COM | 254687106 |
| DVN | Devon Energy | 4,650 | $169 | 0.1% | $28.51 | -16.4% | COM | 25179M103 |
| — | NCI Building Systems Inc. | 10,000 | $160 | 0.1% | $15.07 | — | COM | 628852204 |
| — | Garmin Ltd. | 3,570 | $151 | 0.1% | $39.11 | — | COM | h2906t109 |
| — | Exact Sciences Corporation | 12,000 | $147 | 0.1% | $12.25 | — | COM | 30063p105 |
| VIG | Vanguard Specialized Portfolio | 1,718 | $143 | 0.1% | $77.64 | — | COM | 921908844 |
| AGI | Alamos Gold Inc | 16,650 | $143 | 0.1% | $3.74 | +71.5% | COM | 011532108 |
| — | Westrock Co Com | 3,535 | $137 | 0.1% | $38.76 | — | COM | 96145d105 |
| ANDE | The Andersons, Inc. | 3,750 | $133 | 0.1% | $26.56 | 0.0% | COM | 034164103 |
| — | DoubleLine Income Solutions | 7,000 | $128 | 0.1% | $16.29 | — | COM | 258622109 |
| IBB | Ishares Nasdaq Biotech Indx | 485 | $125 | 0.1% | $326.77 | — | COM | 464287556 |
| — | Powershares Qqq Trust Unit Ser | 1,000 | $108 | 0.1% | $112.00 | — | COM | 73935a104 |
| TUWOY | Tullow Oil PLC | 53,000 | $93 | 0.1% | $7.26 | — | COM | 899415202 |
| KO | Coca Cola Company | 1,800 | $82 | 0.0% | $30.85 | +8.0% | COM | 191216100 |
| — | Fedex Corp Com | 500 | $76 | 0.0% | $148.00 | — | COM | 31428x106 |
| — | M.D.C. Holdings, Inc. | 3,000 | $73 | 0.0% | $24.33 | — | COM | 552676108 |
| FCX | Freeport McMoran Copper | 6,500 | $72 | 0.0% | $10.05 | 0.0% | COM | 35671D857 |
| — | Solar Capital Ltd | 3,800 | $72 | 0.0% | $16.32 | — | COM | 83413u100 |
| IWM | iShares Russell 2000 Index (ET | 550 | $63 | 0.0% | $112.73 | — | COM | 464287655 |
| — | VanEck Vectors Gold Miners ETF | 2,240 | $62 | 0.0% | $20.09 | — | COM | 92189f106 |
| — | Spok Holdings Inc (former USA | 2,805 | $54 | 0.0% | $18.18 | — | COM | 84863t106 |
| — | VanEck Vectors Oil Services ET | 1,740 | $51 | 0.0% | $26.44 | — | COM | 92189f718 |
| CUSI | Cuisine Solutions | 16,500 | $49 | 0.0% | $1.65 | +24.7% | COM | 229904206 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $45 | 0.0% | $2.13 | -18.4% | COM | 313400301 |
| — | PowerShrs CEF Income Cmpst Prt | 2,000 | $44 | 0.0% | $21.50 | — | COM | 73936q843 |
| PEP | Pepsico Incorporated | 400 | $42 | 0.0% | $73.47 | +4.9% | COM | 713448108 |
| — | Ada-Es Inc | 5,600 | $40 | 0.0% | $12.98 | — | COM | 00770c101 |
| FNMA | Federal National Mortgage Asso | 20,000 | $40 | 0.0% | $2.20 | -13.3% | COM | 313586109 |
| — | JPMORGAN CHASE & CO | 600 | $37 | 0.0% | $66.67 | — | COM | 46625h100 |
| — | Visa Inc Com Cl A | 500 | $37 | 0.0% | $78.00 | — | COM | 92826c839 |
| — | New Relic Inc | 1,205 | $35 | 0.0% | $27.18 | — | COM | 64829b100 |
| — | Bear Creek Mining Corp | 14,125 | $33 | 0.0% | $1.49 | — | COM | 07380n104 |
| BRK/B | Berkshire Hathaway Inc Class B | 225 | $33 | 0.0% | $134.20 | +6.5% | COM | 084670702 |
| — | Energy Transfer Equity LP | 2,200 | $32 | 0.0% | $13.64 | — | COM | 29273v100 |
| — | Apache Corp | 570 | $32 | 0.0% | $43.86 | — | COM | 037411105 |
| — | Duke Energy Corp New Com | 360 | $31 | 0.0% | $72.22 | — | COM | 26441c204 |
| — | Templeton Dragon Fund Inc. | 1,700 | $29 | 0.0% | $17.65 | — | COM | 88018t101 |
| — | Co Star Group Inc | 122 | $27 | 0.0% | $204.92 | — | COM | 22160n109 |
| — | Solar Senior Capital | 1,600 | $26 | 0.0% | $15.00 | — | COM | 83416m105 |
| JNJ | Johnson & Johnson | 165 | $20 | 0.0% | $75.93 | +14.6% | COM | 478160104 |
| — | Eog Resources Inc | 230 | $19 | 0.0% | $69.57 | — | COM | 26875p101 |
| PBT | Permian Basin Royalty Trust | 2,539 | $19 | 0.0% | $5.12 | — | COM | 714236106 |
| — | Orezone Gold Corp | 19,850 | $18 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Tortoise Power & Energy | 925 | $18 | 0.0% | $17.30 | — | COM | 89147x104 |
| — | Blackrock MuniYield Michigan Q | 1,100 | $17 | 0.0% | $13.64 | — | COM | 09254v105 |
| — | Voya Corporate Leaders -Ser B | 463 | $15 | 0.0% | $28.43 | — | COM | 92912m105 |
| — | Zendesk, Inc. | 512 | $14 | 0.0% | $20.89 | — | COM | 98936j101 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,000 | $13 | 0.0% | $8.34 | -4.9% | COM | 345370860 |
| — | Cameco Corp | 1,200 | $13 | 0.0% | $12.50 | — | COM | 13321l108 |
| — | Energy Select Sector SPDR | 158 | $11 | 0.0% | $61.58 | — | COM | 81369y506 |
| — | Energy Transfer Partners Lp | 300 | $11 | 0.0% | $33.33 | — | COM | 29273r109 |
| — | SPDR S&P 600 Small Cap Growth | 50 | $9 | 0.0% | $180.00 | — | COM | 78464a201 |
| — | Teladoc, Inc. | 591 | $9 | 0.0% | $13.45 | — | COM | 87918a105 |
| — | Sorrento Therapeutics, Inc. | 1,500 | $8 | 0.0% | $8.67 | — | COM | 83587f202 |
| — | Volkswagen AG | 300 | $8 | 0.0% | $30.00 | — | COM | 928662303 |
| — | Ishares Silver Trust Ishares | 375 | $7 | 0.0% | $13.33 | — | COM | 46428q109 |
| — | Zynga Inc | 2,762 | $7 | 0.0% | $2.68 | — | COM | 98986t108 |
| — | BlackRock Floating Rate Income | 527 | $7 | 0.0% | $13.28 | — | COM | 091941104 |
| — | Ares Capital Corporation | 500 | $7 | 0.0% | $14.00 | — | COM | 04010l103 |
| DTE | DTE Energy Co | 69 | $7 | 0.0% | $49.08 | +14.3% | COM | 233331107 |
| — | JD.com Inc | 265 | $6 | 0.0% | $33.71 | — | COM | 47215p106 |
| — | Noble Energy, Inc | 170 | $6 | 0.0% | $35.29 | — | COM | 655044105 |
| EFA | Ishares Tr Msci Eafe Index | 95 | $5 | 0.0% | $63.16 | — | COM | 464287465 |
| GME | Gamestop Corp-Class A | 200 | $5 | 0.0% | $5.73 | 0.0% | COM | 36467W109 |
| — | Health Care Select Sector SPDR | 70 | $5 | 0.0% | $71.43 | — | COM | 81369y209 |
| — | Oracle Corporation | 100 | $4 | 0.0% | $40.00 | — | COM | 68389x105 |
| — | Superior Energy Svcs Inc Com | 150 | $3 | 0.0% | $13.33 | — | COM | 868157108 |
| AEP | Amer Electric Pwr Co Inc | 40 | $3 | 0.0% | $39.64 | +17.6% | COM | 025537101 |
| EPD | Enterprise Products Part LP | 90 | $3 | 0.0% | $22.22 | — | COM | 293792107 |
| — | Monitise PLC | 70,000 | $3 | 0.0% | $0.04 | — | COM | g6258f105 |
| EEM | Ishares Tr Msci Emerg Mkt | 71 | $2 | 0.0% | $28.17 | — | COM | 464287234 |
| — | Hsbc Holdings Plc | 291 | $2 | 0.0% | $8.53 | — | COM | g4634u169 |
| — | Silver Wheaton Corp | 100 | $2 | 0.0% | $10.00 | — | COM | 828336107 |
| — | Senomyx Inc. | 400 | $1 | 0.0% | $2.50 | — | COM | 81724q107 |
| — | Transocean Ltd Reg Shs | 98 | $1 | 0.0% | $10.20 | — | COM | h8817h100 |
| HSBC | HSBC Holdings PLC Spon ADR | 3 | $0 | 0.0% | — | — | COM | 404280406 |
| — | Hondo Minerals Corp | 7,000 | $0 | 0.0% | — | — | COM | 43813w106 |
| — | Charter Communications Inc Del | 5,000 | $0 | 0.0% | — | — | COM | 16117m107 |