| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALAPHABET INC | 47,262 | 36,056,000 | 19.76% | ||
| 2 | ALPHABET INC | 30,694 | 22,865,000 | 12.53% | ||
| 3 | LA Z BOY INC COM | 854,929 | 22,861,000 | 12.53% | ||
| 4 | BLACKSTONE MTG TR INC | 284,430 | 7,640,000 | 4.19% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 81,020 | 5,176,000 | 2.84% | ||
| 6 | ALTRIA GROUP INC | 79,514 | 5,013,000 | 2.75% | ||
| 7 | VanEck Vectors Russia Index ET | 291,565 | 4,770,000 | 2.61% | ||
| 8 | GENUINE PARTS CO | 47,940 | 4,763,000 | 2.61% | ||
| 9 | SPDR GOLD TRUST | 37,245 | 4,382,000 | 2.40% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 29,530 | 4,181,000 | 2.29% | ||
| 11 | APPLE INC | 36,650 | 3,994,000 | 2.19% | ||
| 12 | CURTISS WRIGHT CORP | 51,700 | 3,912,000 | 2.14% | ||
| 13 | WILLIS TOWERS WATSON PUB LTD | 29,525 | 3,503,000 | 1.92% | ||
| 14 | MERCK & CO INC | 66,206 | 3,502,000 | 1.92% | ||
| 15 | PROCTER AND GAMBLE CO | 41,516 | 3,417,000 | 1.87% | ||
| 16 | ACTIVISION BLIZZARD INC | 68,040 | 2,302,000 | 1.26% | ||
| 17 | MICROSOFT CORP | 40,300 | 2,226,000 | 1.22% | ||
| 18 | Applied Micro Circuits Corpora | 342,039 | 2,210,000 | 1.21% | ||
| 19 | DORIAN LPG LTD | 205,099 | 1,928,000 | 1.06% | ||
| 20 | SEACOR HOLDINGS INC | 31,992 | 1,742,000 | 0.95% | ||
| 21 | ENDURO RTY TR | 607,531 | 1,659,000 | 0.91% | ||
| 22 | DORCHESTER MINERALS LP | 143,700 | 1,637,000 | 0.90% | ||
| 23 | CHIMERA INVT CORP COM NEW | 118,674 | 1,613,000 | 0.88% | ||
| 24 | YAHOO INC | 43,675 | 1,608,000 | 0.88% | ||
| 25 | REYNOLDS AMERICAN INC | 31,158 | 1,568,000 | 0.86% | ||
| 26 | Cobalt International Energy | 405,995 | 1,206,000 | 0.66% | ||
| 27 | INTEL CORP | 35,470 | 1,147,000 | 0.63% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 998,000 | 0.55% | ||
| 29 | CISCO SYS INC | 31,090 | 885,000 | 0.48% | ||
| 30 | TWITTER INC | 53,211 | 881,000 | 0.48% | ||
| 31 | Mainstay Definedterm Municipal | 38,583 | 758,000 | 0.42% | ||
| 32 | AT&T INC | 16,303 | 639,000 | 0.35% | ||
| 33 | EATON CORPORATION PLC | 9,515 | 595,000 | 0.33% | ||
| 34 | BCE INC | 13,015 | 593,000 | 0.32% | ||
| 35 | TORTOISE ENERGY INFRASTRUCTURE | 23,120 | 569,000 | 0.31% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 11,895 | 561,000 | 0.31% | ||
| 37 | AMERICAN EAGLE OUTFITTERS IN | 31,785 | 530,000 | 0.29% | ||
| 38 | NUCOR CORP | 11,160 | 528,000 | 0.29% | ||
| 39 | VODAFONE GROUP PLC NEW | 16,430 | 527,000 | 0.29% | ||
| 40 | WEYERHAEUSER CO | 16,950 | 525,000 | 0.29% | ||
| 41 | REGAL ENTMT GROUP | 24,370 | 515,000 | 0.28% | ||
| 42 | DOW CHEM CO | 9,705 | 494,000 | 0.27% | ||
| 43 | PEOPLE'S UNITED FIN | 30,655 | 488,000 | 0.27% | ||
| 44 | GENERAL MTRS CO | 14,760 | 464,000 | 0.25% | ||
| 45 | GLAXOSMITHKLINE PLC | 11,285 | 458,000 | 0.25% | ||
| 46 | ABB LTD | 23,525 | 457,000 | 0.25% | ||
| 47 | Zynga Inc | 200,000 | 456,000 | 0.25% | ||
| 48 | ROYAL DUTCH SHELL PLC | 9,235 | 454,000 | 0.25% | ||
| 49 | ABBVIE INC | 7,885 | 450,000 | 0.25% | ||
| 50 | HOSPITALITY PPTYS TR | 16,960 | 450,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000007, filed 2016.05.10).
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.
