| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALAPHABET INC | 26,746 | 21,195,000 | 12.47% | ||
| 2 | LA Z BOY INC COM | 609,135 | 18,914,000 | 11.13% | ||
| 3 | WisdomTree Europe Hedged Equit | 204,500 | 11,738,000 | 6.90% | ||
| 4 | BLACKSTONE MTG TR INC | 352,030 | 10,586,000 | 6.23% | ||
| 5 | ISHARES TR | 23,935 | 6,352,000 | 3.74% | ||
| 6 | VanEck Vectors Russia Index ET | 291,565 | 6,187,000 | 3.64% | ||
| 7 | ALTRIA GROUP INC | 79,095 | 5,348,000 | 3.15% | ||
| 8 | CURTISS WRIGHT CORP | 50,950 | 5,011,000 | 2.95% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 83,520 | 4,881,000 | 2.87% | ||
| 10 | GENUINE PARTS CO | 47,940 | 4,580,000 | 2.69% | ||
| 11 | INTEL CORP | 120,675 | 4,377,000 | 2.57% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 28,455 | 4,015,000 | 2.36% | ||
| 13 | SPDR GOLD TRUST | 35,525 | 3,894,000 | 2.29% | ||
| 14 | APPLE INC | 31,714 | 3,673,000 | 2.16% | ||
| 15 | MERCK & CO INC | 62,226 | 3,663,000 | 2.15% | ||
| 16 | WILLIS TOWERS WATSON PUB LTD | 29,525 | 3,610,000 | 2.12% | ||
| 17 | Applied Micro Circuits Corpora | 389,389 | 3,212,000 | 1.89% | ||
| 18 | DORCHESTER MINERALS LP | 156,283 | 2,743,000 | 1.61% | ||
| 19 | MICROSOFT CORP | 40,300 | 2,504,000 | 1.47% | ||
| 20 | ACTIVISION BLIZZARD INC | 65,190 | 2,354,000 | 1.38% | ||
| 21 | SEACOR HOLDINGS INC | 31,867 | 2,271,000 | 1.34% | ||
| 22 | SPDR SER TR | 38,000 | 2,249,000 | 1.32% | ||
| 23 | BOSTON SCIENTIFIC CORP | 97,000 | 2,098,000 | 1.23% | ||
| 24 | BIOGEN INC | 6,700 | 1,900,000 | 1.12% | ||
| 25 | REYNOLDS AMERICAN INC | 32,158 | 1,802,000 | 1.06% | ||
| 26 | ENDURO RTY TR | 448,653 | 1,548,000 | 0.91% | ||
| 27 | Sprott Physical Silver Trust | 250,350 | 1,522,000 | 0.90% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,097,000 | 0.65% | ||
| 29 | CISCO SYS INC | 35,165 | 1,063,000 | 0.63% | ||
| 30 | SELECT SECTOR SPDR TRUST THE H | 15,070 | 1,039,000 | 0.61% | ||
| 31 | DORIAN LPG LTD | 109,479 | 899,000 | 0.53% | ||
| 32 | Mainstay Definedterm Municipal | 41,043 | 751,000 | 0.44% | ||
| 33 | TORTOISE ENERGY INFRASTRUCTURE | 23,120 | 710,000 | 0.42% | ||
| 34 | GENERAL MTRS CO | 19,240 | 670,000 | 0.39% | ||
| 35 | AT&T INC | 15,563 | 662,000 | 0.39% | ||
| 36 | PFIZER INC | 19,756 | 641,000 | 0.38% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 23,350 | 631,000 | 0.37% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 8,180 | 627,000 | 0.37% | ||
| 39 | ABB LTD | 29,690 | 626,000 | 0.37% | ||
| 40 | ABBVIE INC | 9,915 | 621,000 | 0.37% | ||
| 41 | EATON CORPORATION PLC | 9,155 | 614,000 | 0.36% | ||
| 42 | Sanofi Aventis ADR | 15,130 | 612,000 | 0.36% | ||
| 43 | Spectra Energy Partners LP | 13,330 | 611,000 | 0.36% | ||
| 44 | QUALCOMM INC | 9,225 | 602,000 | 0.35% | ||
| 45 | MOSAIC CO NEW | 20,290 | 595,000 | 0.35% | ||
| 46 | GLAXOSMITHKLINE PLC | 15,420 | 594,000 | 0.35% | ||
| 47 | WEYERHAEUSER CO | 19,095 | 575,000 | 0.34% | ||
| 48 | KOHLS | 11,650 | 575,000 | 0.34% | ||
| 49 | REGAL ENTMT GROUP | 27,775 | 572,000 | 0.34% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 12,945 | 568,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-17-000001, filed 2017.02.14).
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.
