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 | 14.33% | -0.42% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.00% | -0.29% | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.56% | -0.65% | — | |
| 4 | ✓ | Altria Group, Inc. | Stock-Other | 3.14% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | — | — | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.14% | — | — | |
| 7 | ✓ | Lorillard INC | Stock-Other | 2.94% | — | — | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 2.90% | — | — | |
| 9 | ✓ | Enduro Rty Tr | Stock-Other | 2.79% | — | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.51% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.40% | — | — | |
| 12 | LPG | Dorian LPG Ltd. | Stock-Other | 2.19% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | — | — | |
| 14 | ✓ | Mainstay Definedterm Municipal | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | SPDR Gold Shares | Stock-Other | 1.83% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.75% | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.74% | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 1.61% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +1.34% | — | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | 1.52% | +0.26% | — | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.46% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.24% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.24% | — | |
| 25 | ✓ | Applied Micro Circuits Corp | Stock-Other | 1.20% | — | — | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | 1.19% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.15% | — | — | |
| 29 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 1.11% | — | — | |
| 30 | MVC | Mvc Capital INC | Stock-Other | 1.05% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.03% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | +0.28% | — | |
| 33 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.94% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 35 | ✓ | Duke Energy Corporation | Stock-Other | 0.78% | — | — | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.77% | — | — | |
| 37 | ✓ | Access Midstream Partners LP | Stock-Other | 0.68% | — | — | |
| 38 | ✓ | Sunoco LP | Stock-Other | 0.66% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.62% | — | — | |
| 40 | ✓ | Era Group Inc | Stock-Other | 0.61% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 42 | ✓ | Targa Resources Partners LP | Stock-Other | 0.55% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.52% | — | — | |
| 44 | DBL | Doubleline Opport Credit | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Allot Communications | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.41% | — | — | |
| 47 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.40% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 49 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.36% | — | — | |
| 50 | ✓ | GSK plc | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | — | — | Unchanged |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 3 | ✓ | Morrison W Sprmrkt P | — | — | Unchanged |
| 4 | ✓ | Sanofi | — | — | Unchanged |
| 5 | LEG | Leggett & Platt INC | — | — | Unchanged |
| 6 | CUSI | Cuisine Solutions INC | — | — | Unchanged |
| 7 | ✓ | Marks & Spen Grp Ord | — | — | Unchanged |
| 8 | ✓ | Canadian Oil Sands Trust Ltd | — | — | Unchanged |
| 9 | TUWOY | Tullow Oil Plc-unspon Adr | — | — | Unchanged |
| 10 | PM | Philip Morris International | — | — | Unchanged |
| 11 | SMHI | SEACOR Marine Holdings Inc. | — | — | Unchanged |
| 12 | ✓ | Kingfisher New Ord | — | — | Unchanged |
| 13 | ✓ | G4s PLC | — | — | Unchanged |
| 14 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 15 | ✓ | Sumitomo Mitsui Trus | — | — | Unchanged |
| 16 | AIG | American International Group | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | MOS | Mosaic Co/the | — | — | Unchanged |
| 19 | ✓ | Enduro Rty Tr | — | — | Unchanged |
| 20 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 22 | ✓ | Barclays Plc Shs | — | — | Unchanged |
| 23 | PSO | Pearson Plc-sponsored Adr | — | — | Unchanged |
| 24 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 26 | HGTXU | Hugoton Royalty Trust | — | — | Unchanged |
| 27 | ✓ | Endeavour Mining Corp | — | — | Unchanged |
| 28 | GMOLQ | General Moly INC | — | — | Unchanged |
| 29 | ✓ | ENI SPA Sp ADR | — | — | Unchanged |
| 30 | ✓ | Lorillard INC | — | — | Unchanged |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | — | Unchanged |
| 32 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 33 | RGCGBP | Regal Entertainment Group-a | — | — | Unchanged |
| 34 | DNPLY | Dai Nippon Print-spon Adr | — | — | Unchanged |
| 35 | ✓ | Layne Christensen Co | — | — | Unchanged |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | — | — | Unchanged |
| 37 | DMLP | Dorchester Minerals LP | — | — | Unchanged |
| 38 | ✓ | Eaton Corporation plc | — | — | Unchanged |
| 39 | ✓ | BCE Inc. | — | — | Unchanged |
| 40 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 41 | MSADY | Ms&ad Insurance-unspons Adr | — | — | Unchanged |
| 42 | ✓ | St. Andrew Goldfields Ltd. | — | — | Unchanged |
| 43 | NSANY | Nissan Motor Co Ltd-spon Adr | — | — | Unchanged |
| 44 | ✓ | Bp Plc | — | — | Unchanged |
| 45 | ✓ | SPDR Gold Shares | — | — | Unchanged |
| 46 | ERFGBP | Enerplus CORP | — | — | Unchanged |
| 47 | CAJPY | Canon Inc-spons Adr | — | — | Unchanged |
| 48 | ✓ | Ryman Hospitality Pptys INC Co | — | — | Unchanged |
| 49 | ✓ | Duke Energy Corporation | — | — | Unchanged |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | — | — | Unchanged |