| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 860,929 | 24,201,000 | 16.49% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,646 | 13,116,000 | 8.94% | ||
| 3 | MARKET VECTORS TR RUSSIAETF | 292,000 | 4,973,000 | 3.39% | ||
| 4 | GENUINE PARTS CO | 47,940 | 4,468,000 | 3.04% | ||
| 5 | ALTRIA GROUP INC | 80,795 | 4,041,000 | 2.75% | ||
| 6 | TOWERS WATSON & CO | 29,805 | 3,940,000 | 2.68% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 28,825 | 3,872,000 | 2.64% | ||
| 8 | CURTISS WRIGHT CORP | 52,010 | 3,846,000 | 2.62% | ||
| 9 | BLACKSTONE MTG TR INC | 126,754 | 3,596,000 | 2.45% | ||
| 10 | MERCK & CO INC | 62,516 | 3,593,000 | 2.45% | ||
| 11 | LORILLARD | 54,550 | 3,565,000 | 2.43% | ||
| 12 | MOSAIC CO NEW | 68,855 | 3,171,000 | 2.16% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 43,300 | 2,793,000 | 1.90% | ||
| 14 | SPDR GOLD TRUST | 23,708 | 2,695,000 | 1.84% | ||
| 15 | Mainstay Definedterm Municipal | 137,256 | 2,550,000 | 1.74% | ||
| 16 | ACTIVISION BLIZZARD INC | 99,540 | 2,262,000 | 1.54% | ||
| 17 | DORIAN LPG LTD | 161,099 | 2,099,000 | 1.43% | ||
| 18 | CHIMERA INVT CORP COM NEW | 625,371 | 1,964,000 | 1.34% | ||
| 19 | YAHOO INC | 43,675 | 1,941,000 | 1.32% | ||
| 20 | ENDURO RTY TR | 445,542 | 1,827,000 | 1.24% | ||
| 21 | APPLE INC | 14,350 | 1,786,000 | 1.22% | ||
| 22 | MICROSOFT CORP | 40,935 | 1,664,000 | 1.13% | ||
| 23 | SEACOR HOLDINGS INC | 23,475 | 1,636,000 | 1.11% | ||
| 24 | Cobalt International Energy | 159,291 | 1,499,000 | 1.02% | ||
| 25 | JOHNSON & JOHNSON | 14,825 | 1,491,000 | 1.02% | ||
| 26 | Applied Micro Circuits Corpora | 288,839 | 1,473,000 | 1.00% | ||
| 27 | DORCHESTER MINERALS LP | 60,870 | 1,384,000 | 0.94% | ||
| 28 | PROCTER AND GAMBLE CO | 16,516 | 1,353,000 | 0.92% | ||
| 29 | INTEL CORP | 36,310 | 1,135,000 | 0.77% | ||
| 30 | DEVON ENERGY CORP NEW | 18,800 | 1,134,000 | 0.77% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,113,000 | 0.76% | ||
| 32 | LEVEL 3 COMM | 20,500 | 1,104,000 | 0.75% | ||
| 33 | GENERAL ELECTRIC CO | 40,756 | 1,011,000 | 0.69% | ||
| 34 | PROSHARES TR | 25,000 | 921,000 | 0.63% | ||
| 35 | CISCO SYS INC | 28,655 | 789,000 | 0.54% | ||
| 36 | Era Group Inc | 37,572 | 783,000 | 0.53% | ||
| 37 | HUGOTON ROYALTY | 124,749 | 729,000 | 0.50% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 16,070 | 664,000 | 0.45% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 13,353 | 657,000 | 0.45% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 12,475 | 608,000 | 0.41% | ||
| 41 | WISDOMTREE TR | 10,160 | 560,000 | 0.38% | ||
| 42 | BCE INC | 12,595 | 534,000 | 0.36% | ||
| 43 | DOW CHEM CO | 11,125 | 534,000 | 0.36% | ||
| 44 | PROSHARES ULTRASHORT S&P 500 | 25,000 | 533,000 | 0.36% | ||
| 45 | PEARSON PLC | 24,490 | 529,000 | 0.36% | ||
| 46 | Teekay Tankers Ltd Cl A | 87,318 | 501,000 | 0.34% | ||
| 47 | EATON CORPORATION PLC | 7,280 | 495,000 | 0.34% | ||
| 48 | GLAXOSMITHKLINE PLC | 10,705 | 494,000 | 0.34% | ||
| 49 | AT&T INC | 14,963 | 489,000 | 0.33% | ||
| 50 | ABBVIE INC | 8,105 | 474,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000003, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
