| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALAPHABET INC | 26,746 | 21,505,000 | 12.29% | ||
| 2 | LA Z BOY INC COM | 854,929 | 20,997,000 | 12.00% | ||
| 3 | ALPHABET INC | 23,854 | 18,541,000 | 10.59% | ||
| 4 | BLACKSTONE MTG TR INC | 352,030 | 10,367,000 | 5.92% | ||
| 5 | VanEck Vectors Russia Index ET | 291,565 | 5,470,000 | 3.13% | ||
| 6 | APPLE INC | 45,714 | 5,168,000 | 2.95% | ||
| 7 | ALTRIA GROUP INC | 79,095 | 5,001,000 | 2.86% | ||
| 8 | GENUINE PARTS CO | 47,940 | 4,816,000 | 2.75% | ||
| 9 | CURTISS WRIGHT CORP | 50,950 | 4,642,000 | 2.65% | ||
| 10 | WisdomTree Europe Hedged Equit | 84,500 | 4,541,000 | 2.59% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 28,455 | 4,526,000 | 2.59% | ||
| 12 | SPDR GOLD TRUST | 35,925 | 4,514,000 | 2.58% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 83,520 | 4,503,000 | 2.57% | ||
| 14 | WILLIS TOWERS WATSON PUB LTD | 29,525 | 3,920,000 | 2.24% | ||
| 15 | MERCK & CO INC | 62,226 | 3,884,000 | 2.22% | ||
| 16 | ISHARES TR | 10,485 | 3,035,000 | 1.73% | ||
| 17 | ACTIVISION BLIZZARD INC | 65,190 | 2,888,000 | 1.65% | ||
| 18 | Applied Micro Circuits Corpora | 395,039 | 2,746,000 | 1.57% | ||
| 19 | DORCHESTER MINERALS LP | 156,283 | 2,408,000 | 1.38% | ||
| 20 | MICROSOFT CORP | 40,300 | 2,321,000 | 1.33% | ||
| 21 | ENDURO RTY TR | 619,031 | 2,191,000 | 1.25% | ||
| 22 | ALLERGAN PLC | 9,000 | 2,073,000 | 1.18% | ||
| 23 | SEACOR HOLDINGS INC | 31,992 | 1,903,000 | 1.09% | ||
| 24 | YAHOO INC | 43,675 | 1,882,000 | 1.08% | ||
| 25 | Sprott Physical Silver Trust | 250,350 | 1,850,000 | 1.06% | ||
| 26 | INTEL CORP | 42,060 | 1,588,000 | 0.91% | ||
| 27 | GILEAD SCIENCES INC | 20,000 | 1,582,000 | 0.90% | ||
| 28 | REYNOLDS AMERICAN INC | 31,738 | 1,496,000 | 0.85% | ||
| 29 | DORIAN LPG LTD | 205,099 | 1,231,000 | 0.70% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,026,000 | 0.59% | ||
| 31 | CF Corporation | 100,000 | 1,020,000 | 0.58% | ||
| 32 | CISCO SYS INC | 29,100 | 923,000 | 0.53% | ||
| 33 | Mainstay Definedterm Municipal | 38,583 | 785,000 | 0.45% | ||
| 34 | TORTOISE ENERGY INFRASTRUCTURE | 23,120 | 711,000 | 0.41% | ||
| 35 | Cobalt International Energy | 415,995 | 516,000 | 0.29% | ||
| 36 | GENERAL MTRS CO | 16,130 | 512,000 | 0.29% | ||
| 37 | MOSAIC CO NEW | 20,940 | 512,000 | 0.29% | ||
| 38 | QUALCOMM INC | 6,955 | 476,000 | 0.27% | ||
| 39 | ABB LTD | 21,020 | 473,000 | 0.27% | ||
| 40 | WEYERHAEUSER CO | 14,420 | 461,000 | 0.26% | ||
| 41 | Sunoco Logistics Partners LP | 16,070 | 457,000 | 0.26% | ||
| 42 | EATON CORPORATION PLC | 6,875 | 452,000 | 0.26% | ||
| 43 | HOSPITALITY PPTYS TR | 14,725 | 438,000 | 0.25% | ||
| 44 | ABBVIE INC | 6,890 | 435,000 | 0.25% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 10,395 | 435,000 | 0.25% | ||
| 46 | AMERICAN EAGLE OUTFITTERS IN | 24,255 | 433,000 | 0.25% | ||
| 47 | ROYAL DUTCH SHELL PLC | 8,125 | 429,000 | 0.25% | ||
| 48 | Exxon Mobil Corp | 4,900 | 428,000 | 0.24% | ||
| 49 | VODAFONE GROUP PLC NEW | 14,590 | 425,000 | 0.24% | ||
| 50 | EQT MIDSTREAM PARTNERS LP | 5,575 | 425,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000009, filed 2016.11.09).
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.
