ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $84,784 (100.0% shares, 0.0% debt)

Holdings (90)

LZB La-Z-Boy Inc. 20.5%
Value ($000) $17,401 Shares 858,472 Est. Cost $18.51 Unrealized 0.0%
GPC Genuine Parts Co Com 4.4%
Value ($000) $3,743 Shares 47,940 Est. Cost $54.12 Unrealized 0.0%
TMO Thermo Fisher Scientific 3.8%
Value ($000) $3,228 Shares 38,140 Est. Cost $79.76 Unrealized 0.0%
MRK Merck & Co Inc New 3.7%
Value ($000) $3,156 Shares 67,951 Est. Cost $30.02 Unrealized 0.0%
Altria Group Inc Com 3.3%
Value ($000) $2,768 Shares 79,100 Est. Cost $34.99 Unrealized
Towers Watson & Co Cl A 2.8%
Value ($000) $2,384 Shares 29,100 Est. Cost $81.92 Unrealized
CSCO Cisco Systems Inc 2.7%
Value ($000) $2,324 Shares 95,500 Est. Cost $15.24 Unrealized 0.0%
INTC Intel Corp Com 2.7%
Value ($000) $2,301 Shares 94,945 Est. Cost $17.18 Unrealized 0.0%
Spdr Gold Trust Gold Shs 2.7%
Value ($000) $2,248 Shares 18,873 Est. Cost $119.11 Unrealized
Canadian Oil Sands Trust 2.4%
Value ($000) $2,045 Shares 110,160 Est. Cost $18.56 Unrealized
BMY Bristol Myers Squibb Co Com 2.3%
Value ($000) $1,986 Shares 44,450 Est. Cost $28.67 Unrealized 0.0%
Chimera Invt Corp Com 2.3%
Value ($000) $1,984 Shares 661,181 Est. Cost $3.00 Unrealized
CW Curtiss-Wright Corp 2.3%
Value ($000) $1,930 Shares 52,090 Est. Cost $32.35 Unrealized 0.0%
MOS Mosaic Company 2.1%
Value ($000) $1,816 Shares 33,755 Est. Cost $46.26 Unrealized 0.0%
Blackstone Mortgage Trust 1.9%
Value ($000) $1,650 Shares 66,800 Est. Cost $24.70 Unrealized
Activision Blizzard Inc Com 1.8%
Value ($000) $1,545 Shares 108,340 Est. Cost $14.26 Unrealized
DMLP Dorchester Minerals Lp Com Uni 1.7%
Value ($000) $1,439 Shares 58,745 Est. Cost $24.50 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $1,385 Shares 40,090 Est. Cost $26.70 Unrealized 0.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $1,322 Shares 15,400 Est. Cost $59.66 Unrealized 0.0%
PG Procter & Gamble Co Com 1.5%
Value ($000) $1,282 Shares 16,646 Est. Cost $55.00 Unrealized 0.0%
Armour Residential Reit Inc 1.4%
Value ($000) $1,187 Shares 252,000 Est. Cost $4.71 Unrealized
DVN Devon Energy 1.4%
Value ($000) $1,172 Shares 22,600 Est. Cost $37.00 Unrealized 0.0%
AAPL APPLE INC. 1.4%
Value ($000) $1,167 Shares 2,943 Est. Cost $13.16 Unrealized 0.0%
Seacor Holdings Inc 1.3%
Value ($000) $1,088 Shares 13,100 Est. Cost $83.05 Unrealized
Privatebancorp Inc 1.3%
Value ($000) $1,075 Shares 50,667 Est. Cost $21.22 Unrealized
EPD Enterprise Products Part LP 1.1%
Value ($000) $892 Shares 14,345 Est. Cost $62.18 Unrealized
Annaly Cap Mgmt Inc Com 1.0%
Value ($000) $833 Shares 66,300 Est. Cost $12.56 Unrealized
Magellan Midstream Partners LP 0.9%
Value ($000) $791 Shares 14,506 Est. Cost $54.53 Unrealized
Duke Energy Corp New Com 0.9%
Value ($000) $790 Shares 11,706 Est. Cost $67.49 Unrealized
PAA Plains All American Pipeline L 0.8%
Value ($000) $696 Shares 12,475 Est. Cost $55.79 Unrealized
TUWOY Tullow Oil PLC 0.7%
Value ($000) $622 Shares 82,000 Est. Cost $7.59 Unrealized
Kinder Morgan Energy Ptrs 0.7%
Value ($000) $605 Shares 7,085 Est. Cost $85.39 Unrealized
Access Midstream Partners LP 0.7%
Value ($000) $600 Shares 12,580 Est. Cost $47.69 Unrealized
Layne Christensen 0.7%
Value ($000) $585 Shares 30,000 Est. Cost $19.50 Unrealized
Holly Energy Partners 0.7%
Value ($000) $579 Shares 15,210 Est. Cost $38.07 Unrealized
Sunoco Logistics Prtnrs L P Co 0.6%
Value ($000) $514 Shares 8,035 Est. Cost $63.97 Unrealized
Markwest Energy Partners LP 0.6%
Value ($000) $485 Shares 7,260 Est. Cost $66.80 Unrealized
PEP Pepsico Incorporated 0.6%
Value ($000) $483 Shares 5,900 Est. Cost $56.00 Unrealized 0.0%
Targa Res Ptnrs Lp Rep 0.5%
Value ($000) $450 Shares 8,925 Est. Cost $50.42 Unrealized
XOM Exxon Mobil Corporation 0.5%
Value ($000) $433 Shares 4,790 Est. Cost $53.69 Unrealized 0.0%
El Paso Partners Pipeline 0.5%
Value ($000) $431 Shares 9,860 Est. Cost $43.71 Unrealized
Buckeye Partners LP 0.5%
Value ($000) $416 Shares 5,925 Est. Cost $70.21 Unrealized
Cobalt International Energy 0.5%
Value ($000) $412 Shares 15,500 Est. Cost $26.58 Unrealized
Enduro Royalty Trust 0.4%
Value ($000) $370 Shares 23,356 Est. Cost $15.84 Unrealized
Du Pont E I De Nemour & Co 0.4%
Value ($000) $352 Shares 6,705 Est. Cost $52.50 Unrealized
Era Group Inc 0.4%
Value ($000) $343 Shares 13,100 Est. Cost $26.18 Unrealized
ARLP Alliance Res Partner L P Ut Lt 0.4%
Value ($000) $339 Shares 4,790 Est. Cost $70.77 Unrealized
Seagate Technology Plc Shs 0.4%
Value ($000) $331 Shares 7,390 Est. Cost $44.79 Unrealized
SON Sonoco Prods Co Com 0.4%
Value ($000) $330 Shares 9,535 Est. Cost $22.97 Unrealized 0.0%
People's United Financial Inc. 0.4%
Value ($000) $323 Shares 21,660 Est. Cost $14.91 Unrealized
Glaxosmithkline PLC ADR 0.4%
Value ($000) $322 Shares 6,440 Est. Cost $50.00 Unrealized
SPDR S&P 500 ETF Trust 0.4%
Value ($000) $321 Shares 2,000 Est. Cost $160.50 Unrealized
CBOE Cboe Holdings Inc 0.4%
Value ($000) $316 Shares 6,775 Est. Cost $33.33 Unrealized 0.0%
LMT Lockheed Martin Corp Com 0.4%
Value ($000) $313 Shares 2,890 Est. Cost $71.65 Unrealized 0.0%
PVR Partners LP 0.4%
Value ($000) $311 Shares 11,390 Est. Cost $27.30 Unrealized
MCHP Microchip Technology Inc 0.4%
Value ($000) $310 Shares 8,310 Est. Cost $13.83 Unrealized 0.0%
ABBV AbbVie Inc 0.3%
Value ($000) $296 Shares 7,160 Est. Cost $26.55 Unrealized 0.0%
Dow Chem Co Com 0.3%
Value ($000) $296 Shares 9,206 Est. Cost $32.15 Unrealized
LyondellBasell Industries NV 0.3%
Value ($000) $287 Shares 4,325 Est. Cost $66.36 Unrealized
T A T & T Inc 0.3%
Value ($000) $287 Shares 8,113 Est. Cost $11.40 Unrealized 0.0%
PM Philip Morris Intl Inc Com 0.3%
Value ($000) $287 Shares 3,317 Est. Cost $49.85 Unrealized 0.0%
COP Conocophillips 0.3%
Value ($000) $276 Shares 4,555 Est. Cost $39.96 Unrealized 0.0%
FNB Fnb Corp Pa Com 0.3%
Value ($000) $275 Shares 22,750 Est. Cost $7.09 Unrealized 0.0%
Hospitality Pptys Tr Com Sh Be 0.3%
Value ($000) $274 Shares 10,410 Est. Cost $26.32 Unrealized
NUE Nucor Corp Com 0.3%
Value ($000) $274 Shares 6,330 Est. Cost $32.41 Unrealized 0.0%
HRB H & R Block Inc 0.3%
Value ($000) $255 Shares 9,190 Est. Cost $18.18 Unrealized 0.0%
Eaton Corp Com 0.3%
Value ($000) $253 Shares 3,840 Est. Cost $65.89 Unrealized
FHI Federated Investors Inc 0.3%
Value ($000) $239 Shares 8,735 Est. Cost $14.54 Unrealized 0.0%
Diebold Incorporated 0.3%
Value ($000) $237 Shares 7,025 Est. Cost $33.74 Unrealized
General Moly Inc 0.3%
Value ($000) $237 Shares 127,000 Est. Cost $1.87 Unrealized
Thomson Reuters Corporation (U 0.3%
Value ($000) $221 Shares 6,785 Est. Cost $32.57 Unrealized
Exelis Inc 0.3%
Value ($000) $220 Shares 15,940 Est. Cost $13.80 Unrealized
Market Vectors Etf Tr Gold Min 0.3%
Value ($000) $216 Shares 8,840 Est. Cost $24.43 Unrealized
SPH Suburban Propane Partners LP 0.2%
Value ($000) $206 Shares 4,430 Est. Cost $46.50 Unrealized
HAS Hasbro Inc 0.2%
Value ($000) $201 Shares 4,475 Est. Cost $30.22 Unrealized 0.0%
Corrections Corp Of America 0.2%
Value ($000) $201 Shares 5,945 Est. Cost $33.81 Unrealized
Cypress Semiconductor 0.2%
Value ($000) $193 Shares 18,015 Est. Cost $10.71 Unrealized
National Cinemedia Inc 0.2%
Value ($000) $193 Shares 11,410 Est. Cost $16.91 Unrealized
NCI Building Systems Inc. 0.2%
Value ($000) $156 Shares 10,200 Est. Cost $15.29 Unrealized
USA Mobility 0.2%
Value ($000) $153 Shares 11,300 Est. Cost $13.54 Unrealized
Teekay Tankers Ltd Cl A 0.1%
Value ($000) $98 Shares 37,318 Est. Cost $2.63 Unrealized
Bear Creek Mining Corp 0.1%
Value ($000) $87 Shares 53,425 Est. Cost $1.63 Unrealized
Facebook 0.1%
Value ($000) $66 Shares 2,643 Est. Cost $24.97 Unrealized
General Electric Co 0.1%
Value ($000) $64 Shares 2,756 Est. Cost $23.22 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $58 Shares 1,300 Est. Cost $32.51 Unrealized 0.0%
Orezone Gold Corp 0.0%
Value ($000) $41 Shares 106,250 Est. Cost $0.39 Unrealized
Morrison W Sprmrkt P 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $3.96 Unrealized
Energy Transfer Equity LP 0.0%
Value ($000) $33 Shares 550 Est. Cost $60.00 Unrealized
Intesa Sanpaolo Spa 0.0%
Value ($000) $33 Shares 24,320 Est. Cost $1.36 Unrealized
Endeavour Mining Corp 0.0%
Value ($000) $7 Shares 14,000 Est. Cost $0.50 Unrealized