CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | Stock-Other | 16.69% | -0.42% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.86% | -0.29% | -1.02% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.55% | -0.65% | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.34% | — | — | |
| 5 | ✓ | Enduro Rty Tr | Stock-Other | 3.12% | — | +17.64% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.05% | — | -0.38% | |
| 7 | ✓ | Lorillard INC | Stock-Other | 2.98% | — | +45.00% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 2.87% | — | -0.57% | |
| 9 | ✓ | Altria Group, Inc. | Stock-Other | 2.87% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 2.66% | — | +8.22% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.62% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.48% | — | +0.05% | |
| 13 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.34% | — | — | |
| 14 | ✓ | SPDR Gold Shares | Stock-Other | 2.00% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | — | -0.32% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.87% | — | -0.50% | |
| 17 | ✓ | Mainstay Definedterm Municipal | Stock-Other | 1.84% | — | +1.41% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 1.68% | — | -0.48% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.59% | — | +75.57% | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | 1.56% | +0.26% | -1.62% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | -0.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +1.34% | — | |
| 23 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 1.36% | — | -0.97% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.24% | -3.67% | |
| 25 | MVC | Mvc Capital INC | Stock-Other | 1.26% | — | +808.23% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.24% | +384.65% | |
| 27 | HGTXU | Hugoton Royalty Trust | Stock-Other | 1.14% | — | +252.88% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -0.89% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 1.03% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | +1451.38% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | +0.28% | — | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | 0.85% | — | -10.00% | |
| 33 | ✓ | Era Group Inc | Stock-Other | 0.79% | — | +16.96% | |
| 34 | ✓ | Duke Energy Corporation | Stock-Other | 0.77% | — | -2.06% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 36 | LPG | Dorian LPG Ltd. | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | Access Midstream Partners LP | Stock-Other | 0.67% | — | — | |
| 38 | DBL | Doubleline Opport Credit | Stock-Other | 0.65% | — | -8.40% | |
| 39 | ✓ | Sunoco LP | Stock-Other | 0.64% | — | +100.00% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.63% | — | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | — | |
| 42 | ✓ | Targa Resources Partners LP | Stock-Other | 0.54% | — | — | |
| 43 | ✓ | Monitise PLC | Stock-Other | 0.48% | — | +115.00% | |
| 44 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.44% | — | — | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.41% | — | — | |
| 46 | TUWOY | Tullow Oil Plc-unspon Adr | Stock-Other | 0.40% | — | — | |
| 47 | BTE | Baytex Energy CORP | Stock-Other | 0.38% | — | +4.22% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.38% | — | +7.52% | |
| 49 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.36% | — | +2.72% | |
| 50 | ✓ | Layne Christensen Co | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MVC | Mvc Capital INC | +1.1% | +808.23% | Add |
| 2 | ✓ | Lorillard INC | +1% | +45.00% | Add |
| 3 | HGTXU | Hugoton Royalty Trust | +0.9% | +252.88% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.9% | +1451.38% | Add |
| 5 | SMHI | SEACOR Marine Holdings Inc. | +0.6% | +75.57% | Add |
| 6 | ✓ | Enduro Rty Tr | +0.6% | +17.64% | Add |
| 7 | INTC | Intel CORP | +0.3% | +0.05% | Add |
| 8 | ✓ | Monitise PLC | +0.2% | +115.00% | Add |
| 9 | DVN | Devon Energy CORP | +0.1% | -0.77% | Trim |
| 10 | ✓ | Altria Group, Inc. | +0.1% | — | Unchanged |
| 11 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 12 | DMLP | Dorchester Minerals LP | +0.1% | -1.62% | Trim |
| 13 | ✓ | Targa Resources Partners LP | +0.1% | — | Unchanged |
| 14 | ✓ | Cinemark Holdings, Inc. | +0.1% | +14.30% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 16 | ✓ | Era Group Inc | +0.1% | +16.96% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | -0.50% | Trim |
| 18 | MOS | Mosaic Co/the | — | +8.22% | Add |
| 19 | ✓ | Canadian Oil Sands Trust Ltd | — | -0.97% | Trim |
| 20 | ✓ | Mainstay Definedterm Municipal | 0% | +1.41% | Add |
| 21 | ✓ | SPDR Gold Shares | -0.1% | — | Unchanged |
| 22 | ✓ | AbbVie Inc. | -0.1% | -28.79% | Trim |
| 23 | MCHP | Microchip Technology INC | -0.1% | -33.52% | Trim |
| 24 | CW | Curtiss-wright CORP | -0.1% | -0.57% | Trim |
| 25 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 26 | ✓ | Layne Christensen Co | -0.2% | — | Unchanged |
| 27 | ✓ | MarkWest Energy | -0.2% | -50.00% | Trim |
| 28 | KMI | Kinder Morgan, Inc. | -0.2% | -49.08% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | -0.32% | Trim |
| 30 | AAPL | Apple INC | -0.3% | +384.65% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.02% | Trim |
| 32 | TSEM | Tower Semiconductor Ltd. | -0.5% | — | Unchanged |
| 33 | LZB | La-z-boy INC | -4.2% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 36 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | HEPUSD | Holly Energy Partners LP | — | EXIT | Sold out |
| 40 | TUWOY | Tullow Oil Plc-unspon Adr | — | NEW | New buy |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 43 | PSO | Pearson Plc-sponsored Adr | — | NEW | New buy |
| 44 | ✓ | Six Flags Entertainment Corp | — | NEW | New buy |
| 45 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 46 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 47 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 48 | ✓ | Telecom Italia Spa | — | NEW | New buy |
| 49 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |