CIK: 0001483472 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $175,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 26,746 | $21,505 | 12.3% | $700.60 | — | COM | 02079k305 |
| LZB | La-Z-Boy Inc. | 854,929 | $20,997 | 12.0% | $18.51 | +52.0% | COM | 505336107 |
| — | Alphabet Inc Class C Non Votin | 23,854 | $18,541 | 10.6% | $714.37 | — | COM | 02079k107 |
| BXMT | Blackstone Mortgage Trust | 352,030 | $10,367 | 5.9% | $26.82 | — | COM | 09257W100 |
| — | VanEck Vectors Russia Index ET | 291,565 | $5,470 | 3.1% | $16.36 | — | COM | 92189f403 |
| AAPL | APPLE INC | 45,714 | $5,168 | 3.0% | $21.54 | +12.5% | COM | 037833100 |
| — | Altria Group Inc Com | 79,095 | $5,001 | 2.9% | $35.03 | — | COM | 02209s103 |
| GPC | Genuine Parts Co Com | 47,940 | $4,816 | 2.8% | $54.12 | +42.7% | COM | 372460105 |
| CW | Curtiss-Wright Corp | 50,950 | $4,642 | 2.7% | $35.65 | +135.9% | COM | 231561101 |
| — | WisdomTree Europe Hedged Equit | 84,500 | $4,541 | 2.6% | $50.53 | — | COM | 97717x701 |
| TMO | Thermo Fisher Scientific | 28,455 | $4,526 | 2.6% | $81.89 | +83.3% | COM | 883556102 |
| — | Spdr Gold Trust Gold Shs | 35,925 | $4,514 | 2.6% | $117.82 | — | COM | 78463v107 |
| BMY | Bristol Myers Squibb Co Com | 83,520 | $4,503 | 2.6% | $37.53 | +23.0% | COM | 110122108 |
| — | Willis Towers Watson PLC | 29,525 | $3,920 | 2.2% | $118.65 | — | COM | g96629103 |
| MRK | Merck & Co Inc New | 62,226 | $3,884 | 2.2% | $30.37 | +44.0% | COM | 58933Y105 |
| IBB | Ishares Nasdaq Biotech Indx | 10,485 | $3,035 | 1.7% | $291.19 | — | COM | 464287556 |
| — | Activision Blizzard Inc Com | 65,190 | $2,888 | 1.6% | $14.26 | — | COM | 00507V109 |
| — | Applied Micro Circuits Corpora | 395,039 | $2,746 | 1.6% | $6.72 | — | COM | 03822w406 |
| DMLP | Dorchester Minerals Lp Com Uni | 156,283 | $2,408 | 1.4% | $16.02 | — | COM | 25820R105 |
| MSFT | Microsoft Corp | 40,300 | $2,321 | 1.3% | $26.71 | +88.3% | COM | 594918104 |
| — | Enduro Royalty Trust | 619,031 | $2,191 | 1.3% | $7.98 | — | COM | 29269K100 |
| — | Allergan, Inc | 9,000 | $2,073 | 1.2% | $235.90 | — | COM | g0177j108 |
| — | Seacor Holdings Inc | 31,992 | $1,903 | 1.1% | $76.48 | — | COM | 811904101 |
| — | Yahoo! Inc | 43,675 | $1,882 | 1.1% | $44.44 | — | COM | 984332106 |
| — | Sprott Physical Silver Trust | 250,350 | $1,850 | 1.1% | $7.25 | — | COM | 85207k107 |
| INTC | Intel Corp Com | 42,060 | $1,588 | 0.9% | $18.73 | +52.8% | COM | 458140100 |
| GILD | Gilead Sciences | 20,000 | $1,582 | 0.9% | $62.76 | -7.9% | COM | 375558103 |
| — | Reynolds American Inc Com | 31,738 | $1,496 | 0.9% | $59.53 | — | COM | 761713106 |
| LPG | Dorian LPG Ltd | 205,099 | $1,231 | 0.7% | $18.20 | -66.0% | COM | Y2106R110 |
| — | Magellan Midstream Partners LP | 14,506 | $1,026 | 0.6% | $54.53 | — | COM | 559080106 |
| — | CF Corporation | 100,000 | $1,020 | 0.6% | $9.92 | — | COM | g20307123 |
| CSCO | Cisco Systems Inc | 29,100 | $923 | 0.5% | $17.06 | +35.2% | COM | 17275R102 |
| — | Mainstay Definedterm Municipal | 38,583 | $785 | 0.4% | $16.06 | — | COM | 56064k100 |
| — | Tortoise Energy Infrastructure | 23,120 | $711 | 0.4% | $27.81 | — | COM | 89147l100 |
| — | Cobalt International Energy | 415,995 | $516 | 0.3% | $10.02 | — | COM | 19075f106 |
| GM | General Motors | 16,130 | $512 | 0.3% | $24.21 | +6.8% | COM | 37045V100 |
| MOS | Mosaic Company | 20,940 | $512 | 0.3% | $37.44 | -38.5% | COM | 61945C103 |
| QCOM | Qualcomm Inc | 6,955 | $476 | 0.3% | $37.71 | +24.4% | COM | 747525103 |
| ABBNY | ABB Ltd | 21,020 | $473 | 0.3% | $20.60 | — | COM | 000375204 |
| WY | Weyerhaeuser Co | 14,420 | $461 | 0.3% | $18.85 | +16.3% | COM | 962166104 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $457 | 0.3% | $25.70 | — | COM | 86764l108 |
| — | Eaton Corp Com | 6,875 | $452 | 0.3% | $63.55 | — | COM | g29183103 |
| — | Hospitality Pptys Tr Com Sh Be | 14,725 | $438 | 0.3% | $27.91 | — | COM | 44106M102 |
| PEG | Public Svc Enterprise Group Co | 10,395 | $435 | 0.2% | $24.60 | +29.5% | COM | 744573106 |
| ABBV | AbbVie Inc | 6,890 | $435 | 0.2% | $39.20 | +12.0% | COM | 00287Y109 |
| AEO | American Eagle Outfitters Inc | 24,255 | $433 | 0.2% | $12.26 | +13.2% | COM | 02553E106 |
| — | Royal Dutch Shell PLC | 8,125 | $429 | 0.2% | $46.02 | — | COM | 780259107 |
| — | Exxon Mobil Corporation | 4,900 | $428 | 0.2% | $77.96 | — | COM | 30231g102 |
| — | EQT Midstream Partners LP | 5,575 | $425 | 0.2% | $78.97 | — | COM | 26885B100 |
| VOD | Vodafone Group PLC New Spons A | 14,590 | $425 | 0.2% | $34.07 | — | COM | 92857W308 |
| — | Glaxosmithkline PLC ADR | 9,840 | $424 | 0.2% | $42.61 | — | COM | 37733W105 |
| — | Buckeye Partners LP | 5,925 | $424 | 0.2% | $70.21 | — | COM | 118230101 |
| — | Regal Entertainment Group - A | 19,425 | $422 | 0.2% | $20.89 | — | COM | 758766109 |
| BCE | BCE Inc. (USA) | 8,935 | $413 | 0.2% | $23.53 | +14.8% | COM | 05534B760 |
| — | People's United Financial Inc. | 26,040 | $412 | 0.2% | $15.01 | — | COM | 712704105 |
| T | A T & T Inc | 9,873 | $401 | 0.2% | $11.56 | +41.0% | COM | 00206R102 |
| — | Sanofi ADR | 10,455 | $399 | 0.2% | $41.30 | — | COM | 80105n105 |
| SU | Suncor Energy Inc New Com | 14,277 | $397 | 0.2% | $17.25 | +13.1% | COM | 867224107 |
| — | Maxim Integrated Producrs Inc. | 9,820 | $392 | 0.2% | $32.47 | — | COM | 57772K101 |
| PAA | Plains All American Pipeline L | 12,475 | $392 | 0.2% | $55.79 | — | COM | 726503105 |
| EPD | Enterprise Products Partners L | 13,970 | $386 | 0.2% | $27.60 | — | COM | 293792107 |
| EMR | Emerson Electric Co | 6,980 | $380 | 0.2% | $36.51 | +15.8% | COM | 291011104 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $379 | 0.2% | $160.50 | — | COM | 78462f103 |
| KSS | Kohls Corp Com | 8,600 | $376 | 0.2% | $41.89 | 0.0% | COM | 500255104 |
| PFE | Pfizer Incorporated | 10,961 | $372 | 0.2% | $18.73 | +18.9% | COM | 717081103 |
| RHP | Ryman Hospitality PPTYS Inc Co | 7,580 | $365 | 0.2% | $52.52 | — | COM | 78377T107 |
| LAMR | Lamar Advertising Co | 5,330 | $348 | 0.2% | $53.43 | — | COM | 512816109 |
| CNK | Cinemark Holdings Inc | 9,045 | $346 | 0.2% | $28.87 | +14.1% | COM | 17243V102 |
| FNB | Fnb Corp Pa Com | 27,730 | $341 | 0.2% | $7.98 | +7.6% | COM | 302520101 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 139,749 | $332 | 0.2% | $9.22 | — | COM | 444717102 |
| — | Spectra Energy Partners | 7,600 | $332 | 0.2% | $46.45 | — | COM | 84756n109 |
| — | Era Group Inc | 40,572 | $327 | 0.2% | $25.81 | — | COM | 26885g109 |
| — | Westrock Co Com | 6,620 | $321 | 0.2% | $43.29 | — | COM | 96145d105 |
| — | Meredith Corporation | 5,620 | $292 | 0.2% | $48.56 | — | COM | 589433101 |
| FLO | Flowers Foods, Inc | 18,880 | $285 | 0.2% | $11.44 | 0.0% | COM | 343498101 |
| — | Dow Chem Co Com | 5,405 | $280 | 0.2% | $37.62 | — | COM | 260543103 |
| FHI | Federated Investors Inc | 8,650 | $256 | 0.1% | $16.03 | +25.1% | COM | 314211103 |
| BKE | Buckle Inc | 10,415 | $250 | 0.1% | $16.19 | -41.5% | COM | 118440106 |
| TEVA | Teva Pharmaceutical-Sp Adr | 5,000 | $230 | 0.1% | $50.20 | — | COM | 881624209 |
| — | Exact Sciences Corporation | 12,000 | $223 | 0.1% | $12.25 | — | COM | 30063p105 |
| — | Teekay Tankers Ltd Cl A | 87,318 | $221 | 0.1% | $4.13 | — | COM | y8565n102 |
| DVN | Devon Energy | 4,650 | $205 | 0.1% | $28.51 | +0.2% | COM | 25179M103 |
| — | Vital Therapies Inc | 30,000 | $184 | 0.1% | $11.53 | — | COM | 92847r104 |
| — | Enerplus Corp Com | 26,800 | $172 | 0.1% | $18.98 | — | COM | 292766102 |
| — | NCI Building Systems Inc. | 10,000 | $146 | 0.1% | $15.07 | — | COM | 628852204 |
| TUWOY | Tullow Oil PLC | 53,000 | $87 | 0.0% | $7.26 | — | COM | 899415202 |
| CUSI | Cuisine Solutions | 16,500 | $50 | 0.0% | $1.65 | +40.7% | COM | 229904206 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $38 | 0.0% | $2.13 | -19.6% | COM | 313400301 |
| FNMA | Federal National Mortgage Asso | 20,000 | $34 | 0.0% | $2.20 | -15.2% | COM | 313586109 |
| — | Bear Creek Mining Corp | 14,125 | $30 | 0.0% | $1.49 | — | COM | 07380n104 |
| — | Orezone Gold Corp | 19,850 | $12 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Monitise PLC | 70,000 | $2 | 0.0% | $0.04 | — | COM | g6258f105 |