CIK: 0001483472 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $169,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 26,746 | $21,195 | 12.5% | $700.60 | — | COM | 02079k305 |
| LZB | La-Z-Boy Inc. | 609,135 | $18,914 | 11.1% | $18.51 | +46.2% | COM | 505336107 |
| — | WisdomTree Europe Hedged Equit | 204,500 | $11,738 | 6.9% | $54.56 | — | COM | 97717x701 |
| BXMT | Blackstone Mortgage Trust | 352,030 | $10,586 | 6.2% | $26.82 | — | COM | 09257W100 |
| IBB | Ishares Nasdaq Biotech Indx | 23,935 | $6,352 | 3.7% | $276.69 | — | COM | 464287556 |
| — | VanEck Vectors Russia Index ET | 291,565 | $6,187 | 3.6% | $16.36 | — | COM | 92189f403 |
| — | Altria Group Inc Com | 79,095 | $5,348 | 3.1% | $35.03 | — | COM | 02209s103 |
| CW | Curtiss-Wright Corp | 50,950 | $5,011 | 2.9% | $35.65 | +155.4% | COM | 231561101 |
| BMY | Bristol Myers Squibb Co Com | 83,520 | $4,881 | 2.9% | $37.53 | +5.4% | COM | 110122108 |
| GPC | Genuine Parts Co Com | 47,940 | $4,580 | 2.7% | $54.12 | +35.0% | COM | 372460105 |
| INTC | Intel Corp Com | 120,675 | $4,377 | 2.6% | $25.52 | +14.2% | COM | 458140100 |
| TMO | Thermo Fisher Scientific | 28,455 | $4,015 | 2.4% | $81.89 | +75.5% | COM | 883556102 |
| — | Spdr Gold Trust Gold Shs | 35,525 | $3,894 | 2.3% | $117.82 | — | COM | 78463v107 |
| AAPL | APPLE INC | 31,714 | $3,673 | 2.2% | $21.54 | +21.1% | COM | 037833100 |
| MRK | Merck & Co Inc New | 62,226 | $3,663 | 2.2% | $30.37 | +45.2% | COM | 58933Y105 |
| — | Willis Towers Watson PLC | 29,525 | $3,610 | 2.1% | $118.65 | — | COM | g96629103 |
| — | Applied Micro Circuits Corpora | 389,389 | $3,212 | 1.9% | $6.72 | — | COM | 03822w406 |
| DMLP | Dorchester Minerals Lp Com Uni | 156,283 | $2,743 | 1.6% | $16.02 | — | COM | 25820R105 |
| MSFT | Microsoft Corp | 40,300 | $2,504 | 1.5% | $26.71 | +101.9% | COM | 594918104 |
| — | Activision Blizzard Inc Com | 65,190 | $2,354 | 1.4% | $14.26 | — | COM | 00507V109 |
| — | Seacor Holdings Inc | 31,867 | $2,271 | 1.3% | $76.48 | — | COM | 811904101 |
| XBI | SPDR S&P Biotech ETF | 38,000 | $2,249 | 1.3% | $59.18 | — | COM | 78464A870 |
| BSX | Boston Scientific Corp | 97,000 | $2,098 | 1.2% | $21.82 | 0.0% | COM | 101137107 |
| BIIB | Biogen Idec Inc | 6,700 | $1,900 | 1.1% | $296.43 | 0.0% | COM | 09062X103 |
| — | Reynolds American Inc Com | 32,158 | $1,802 | 1.1% | $59.48 | — | COM | 761713106 |
| — | Enduro Royalty Trust | 448,653 | $1,548 | 0.9% | $7.98 | — | COM | 29269K100 |
| — | Sprott Physical Silver Trust | 250,350 | $1,522 | 0.9% | $7.25 | — | COM | 85207k107 |
| — | Magellan Midstream Partners LP | 14,506 | $1,097 | 0.6% | $54.53 | — | COM | 559080106 |
| CSCO | Cisco Systems Inc | 35,165 | $1,063 | 0.6% | $18.09 | +27.4% | COM | 17275R102 |
| — | Health Care Select Sector SPDR | 15,070 | $1,039 | 0.6% | $68.94 | — | COM | 81369y209 |
| LPG | Dorian LPG Ltd | 109,479 | $899 | 0.5% | $18.20 | -60.7% | COM | Y2106R110 |
| — | Mainstay Definedterm Municipal | 41,043 | $751 | 0.4% | $16.19 | — | COM | 56064k100 |
| — | Tortoise Energy Infrastructure | 23,120 | $710 | 0.4% | $27.81 | — | COM | 89147l100 |
| GM | General Motors | 19,240 | $670 | 0.4% | $24.85 | +13.3% | COM | 37045V100 |
| T | A T & T Inc | 15,563 | $662 | 0.4% | $12.98 | +19.1% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 19,756 | $641 | 0.4% | $19.52 | +5.0% | COM | 717081103 |
| EPD | Enterprise Products Partners L | 23,350 | $631 | 0.4% | $27.37 | — | COM | 293792107 |
| — | EQT Midstream Partners LP | 8,180 | $627 | 0.4% | $78.23 | — | COM | 26885B100 |
| ABBNY | ABB Ltd | 29,690 | $626 | 0.4% | $20.74 | — | COM | 000375204 |
| ABBV | AbbVie Inc | 9,915 | $621 | 0.4% | $39.99 | +4.5% | COM | 00287Y109 |
| — | Eaton Corp Com | 9,155 | $614 | 0.4% | $64.43 | — | COM | g29183103 |
| — | Sanofi ADR | 15,130 | $612 | 0.4% | $41.04 | — | COM | 80105n105 |
| — | Spectra Energy Partners | 13,330 | $611 | 0.4% | $46.19 | — | COM | 84756n109 |
| QCOM | Qualcomm Inc | 9,225 | $602 | 0.4% | $41.29 | +26.5% | COM | 747525103 |
| MOS | Mosaic Company | 20,290 | $595 | 0.4% | $37.44 | -38.9% | COM | 61945C103 |
| — | Glaxosmithkline PLC ADR | 15,420 | $594 | 0.3% | $41.13 | — | COM | 37733W105 |
| KSS | Kohls Corp Com | 11,650 | $575 | 0.3% | $43.88 | +12.8% | COM | 500255104 |
| WY | Weyerhaeuser Co | 19,095 | $575 | 0.3% | $19.54 | +10.9% | COM | 962166104 |
| — | Regal Entertainment Group - A | 27,775 | $572 | 0.3% | $20.80 | — | COM | 758766109 |
| PEG | Public Svc Enterprise Group Co | 12,945 | $568 | 0.3% | $25.75 | +18.2% | COM | 744573106 |
| — | Royal Dutch Shell PLC | 9,470 | $549 | 0.3% | $47.72 | — | COM | 780259107 |
| — | Era Group Inc | 32,339 | $549 | 0.3% | $25.81 | — | COM | 26885g109 |
| — | Hospitality Pptys Tr Com Sh Be | 17,255 | $548 | 0.3% | $28.47 | — | COM | 44106M102 |
| FLO | Flowers Foods, Inc | 24,280 | $485 | 0.3% | $11.45 | +0.3% | COM | 343498101 |
| RHP | Ryman Hospitality PPTYS Inc Co | 7,580 | $478 | 0.3% | $52.52 | — | COM | 78377T107 |
| BCE | BCE Inc. (USA) | 11,055 | $478 | 0.3% | $23.89 | +6.4% | COM | 05534B760 |
| MAT | Mattel Inc | 16,980 | $468 | 0.3% | $30.41 | 0.0% | COM | 577081102 |
| FNB | Fnb Corp Pa Com | 27,730 | $445 | 0.3% | $7.98 | +25.3% | COM | 302520101 |
| — | Exxon Mobil Corporation | 4,900 | $442 | 0.3% | $77.96 | — | COM | 30231g102 |
| — | Maxim Integrated Producrs Inc. | 11,340 | $437 | 0.3% | $33.28 | — | COM | 57772K101 |
| — | Dow Chem Co Com | 7,265 | $416 | 0.2% | $42.65 | — | COM | 260543103 |
| VOD | Vodafone Group PLC New Spons A | 16,945 | $414 | 0.2% | $32.73 | — | COM | 92857W308 |
| PAA | Plains All American Pipeline L | 12,475 | $403 | 0.2% | $55.79 | — | COM | 726503105 |
| — | Buckeye Partners LP | 5,925 | $392 | 0.2% | $70.21 | — | COM | 118230101 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $391 | 0.2% | $160.50 | — | COM | 78462f103 |
| EMR | Emerson Electric Co | 6,980 | $389 | 0.2% | $36.51 | +17.4% | COM | 291011104 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $386 | 0.2% | $25.70 | — | COM | 86764l108 |
| FHI | Federated Investors Inc | 13,605 | $385 | 0.2% | $16.88 | +8.7% | COM | 314211103 |
| — | Meredith Corporation | 6,405 | $379 | 0.2% | $49.86 | — | COM | 589433101 |
| — | Westrock Co Com | 6,620 | $336 | 0.2% | $43.29 | — | COM | 96145d105 |
| — | People's United Financial Inc. | 16,215 | $314 | 0.2% | $15.01 | — | COM | 712704105 |
| LAMR | Lamar Advertising Co | 4,510 | $303 | 0.2% | $53.43 | — | COM | 512816109 |
| GILD | Gilead Sciences | 4,220 | $302 | 0.2% | $62.76 | -15.2% | COM | 375558103 |
| — | M.D.C. Holdings, Inc. | 10,937 | $281 | 0.2% | $25.69 | — | COM | 552676108 |
| CNK | Cinemark Holdings Inc | 7,075 | $271 | 0.2% | $28.87 | +20.6% | COM | 17243V102 |
| — | WisdomTree Japan Hedged Equity | 4,470 | $221 | 0.1% | $49.44 | — | COM | 97717w851 |
| DVN | Devon Energy | 4,650 | $212 | 0.1% | $28.51 | +9.2% | COM | 25179M103 |
| AEO | American Eagle Outfitters Inc | 13,485 | $205 | 0.1% | $12.26 | +8.9% | COM | 02553E106 |
| — | Teekay Tankers Ltd Cl A | 87,318 | $197 | 0.1% | $4.13 | — | COM | y8565n102 |
| — | Cobalt International Energy | 157,125 | $192 | 0.1% | $10.02 | — | COM | 19075f106 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 82,764 | $178 | 0.1% | $9.22 | — | COM | 444717102 |
| — | Enerplus Corp Com | 12,800 | $121 | 0.1% | $18.98 | — | COM | 292766102 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $91 | 0.1% | $2.13 | +25.8% | COM | 313400301 |
| FNMA | Federal National Mortgage Asso | 20,000 | $78 | 0.0% | $2.20 | +26.4% | COM | 313586109 |
| CUSI | Cuisine Solutions | 16,500 | $44 | 0.0% | $1.65 | +30.7% | COM | 229904206 |
| — | Bear Creek Mining Corp | 14,125 | $25 | 0.0% | $1.49 | — | COM | 07380n104 |
| — | Orezone Gold Corp | 19,850 | $8 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | Monitise PLC | 70,000 | $2 | 0.0% | $0.04 | — | COM | g6258f105 |