ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $182,505 (100.0% shares, 0.0% debt)

Holdings (155)

Alphabet Inc Class A 19.8%
Value ($000) $36,056 Shares 47,262 Est. Cost $700.60 Unrealized
Alphabet Inc Class C Non Votin 12.5%
Value ($000) $22,865 Shares 30,694 Est. Cost $714.37 Unrealized
LZB La-Z-Boy Inc. 12.5%
Value ($000) $22,861 Shares 854,929 Est. Cost $18.51 Unrealized +26.4%
BXMT Blackstone Mortgage Trust 4.2%
Value ($000) $7,640 Shares 284,430 Est. Cost $26.60 Unrealized
BMY Bristol Myers Squibb Co Com 2.8%
Value ($000) $5,176 Shares 81,020 Est. Cost $37.13 Unrealized +20.7%
Altria Group Inc Com 2.7%
Value ($000) $5,013 Shares 79,514 Est. Cost $35.03 Unrealized
VanEck Vectors Russia Index ET 2.6%
Value ($000) $4,770 Shares 291,565 Est. Cost $16.36 Unrealized
GPC Genuine Parts Co Com 2.6%
Value ($000) $4,763 Shares 47,940 Est. Cost $54.12 Unrealized +23.2%
Spdr Gold Trust Gold Shs 2.4%
Value ($000) $4,382 Shares 37,245 Est. Cost $117.82 Unrealized
TMO Thermo Fisher Scientific 2.3%
Value ($000) $4,181 Shares 29,530 Est. Cost $81.89 Unrealized +59.1%
AAPL APPLE INC 2.2%
Value ($000) $3,994 Shares 36,650 Est. Cost $20.58 Unrealized +9.6%
CW Curtiss-Wright Corp 2.1%
Value ($000) $3,912 Shares 51,700 Est. Cost $32.47 Unrealized +103.6%
Willis Towers Watson PLC 1.9%
Value ($000) $3,503 Shares 29,525 Est. Cost $118.65 Unrealized
MRK Merck & Co Inc New 1.9%
Value ($000) $3,502 Shares 66,206 Est. Cost $30.37 Unrealized +18.7%
PG Procter & Gamble Co Com 1.9%
Value ($000) $3,417 Shares 41,516 Est. Cost $57.99 Unrealized +6.3%
Activision Blizzard Inc Com 1.3%
Value ($000) $2,302 Shares 68,040 Est. Cost $14.26 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $2,226 Shares 40,300 Est. Cost $26.71 Unrealized +72.5%
Applied Micro Circuits Corpora 1.2%
Value ($000) $2,210 Shares 342,039 Est. Cost $6.69 Unrealized
LPG Dorian LPG Ltd 1.1%
Value ($000) $1,928 Shares 205,099 Est. Cost $18.20 Unrealized -43.3%
Seacor Holdings Inc 1.0%
Value ($000) $1,742 Shares 31,992 Est. Cost $76.48 Unrealized
Enduro Royalty Trust 0.9%
Value ($000) $1,659 Shares 607,531 Est. Cost $8.07 Unrealized
DMLP Dorchester Minerals Lp Com Uni 0.9%
Value ($000) $1,637 Shares 143,700 Est. Cost $16.16 Unrealized
Chimera Invt Corp Com 0.9%
Value ($000) $1,613 Shares 118,674 Est. Cost $13.37 Unrealized
Yahoo! Inc 0.9%
Value ($000) $1,608 Shares 43,675 Est. Cost $44.44 Unrealized
Reynolds American Inc Com 0.9%
Value ($000) $1,568 Shares 31,158 Est. Cost $59.63 Unrealized
Cobalt International Energy 0.7%
Value ($000) $1,206 Shares 405,995 Est. Cost $10.23 Unrealized
INTC Intel Corp Com 0.6%
Value ($000) $1,147 Shares 35,470 Est. Cost $17.54 Unrealized +39.0%
Magellan Midstream Partners LP 0.5%
Value ($000) $998 Shares 14,506 Est. Cost $54.53 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $885 Shares 31,090 Est. Cost $17.06 Unrealized +11.1%
Twitter Inc 0.5%
Value ($000) $881 Shares 53,211 Est. Cost $35.78 Unrealized
Mainstay Definedterm Municipal 0.4%
Value ($000) $758 Shares 38,583 Est. Cost $16.06 Unrealized
T A T & T Inc 0.4%
Value ($000) $639 Shares 16,303 Est. Cost $11.56 Unrealized +19.8%
Eaton Corp Com 0.3%
Value ($000) $595 Shares 9,515 Est. Cost $63.55 Unrealized
BCE BCE Inc. (USA) 0.3%
Value ($000) $593 Shares 13,015 Est. Cost $23.53 Unrealized -1.1%
Tortoise Energy Infrastructure 0.3%
Value ($000) $569 Shares 23,120 Est. Cost $27.81 Unrealized
PEG Public Svc Enterprise Group Co 0.3%
Value ($000) $561 Shares 11,895 Est. Cost $24.60 Unrealized +22.6%
AEO American Eagle Outfitters Inc 0.3%
Value ($000) $530 Shares 31,785 Est. Cost $12.26 Unrealized -6.5%
NUE Nucor Corp Com 0.3%
Value ($000) $528 Shares 11,160 Est. Cost $36.87 Unrealized -12.0%
VOD Vodafone Group PLC New Spons A 0.3%
Value ($000) $527 Shares 16,430 Est. Cost $34.07 Unrealized
WY Weyerhaeuser Co 0.3%
Value ($000) $525 Shares 16,950 Est. Cost $18.85 Unrealized -3.7%
Regal Entertainment Group - A 0.3%
Value ($000) $515 Shares 24,370 Est. Cost $20.89 Unrealized
Dow Chem Co Com 0.3%
Value ($000) $494 Shares 9,705 Est. Cost $37.62 Unrealized
People's United Financial Inc. 0.3%
Value ($000) $488 Shares 30,655 Est. Cost $15.01 Unrealized
GM General Motors 0.3%
Value ($000) $464 Shares 14,760 Est. Cost $24.16 Unrealized +0.5%
Glaxosmithkline PLC ADR 0.3%
Value ($000) $458 Shares 11,285 Est. Cost $42.61 Unrealized
ABBNY ABB Ltd 0.3%
Value ($000) $457 Shares 23,525 Est. Cost $20.54 Unrealized
Zynga Inc 0.2%
Value ($000) $456 Shares 200,000 Est. Cost $2.68 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $454 Shares 9,235 Est. Cost $46.02 Unrealized
Hospitality Pptys Tr Com Sh Be 0.2%
Value ($000) $450 Shares 16,960 Est. Cost $27.91 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $450 Shares 7,885 Est. Cost $39.20 Unrealized -5.3%
General Electric Co 0.2%
Value ($000) $444 Shares 13,956 Est. Cost $27.11 Unrealized
LAMR Lamar Advertising Co 0.2%
Value ($000) $444 Shares 7,215 Est. Cost $53.43 Unrealized
MOS Mosaic Company 0.2%
Value ($000) $444 Shares 16,440 Est. Cost $41.62 Unrealized -48.1%
RHP Ryman Hospitality PPTYS Inc Co 0.2%
Value ($000) $441 Shares 8,560 Est. Cost $52.52 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $434 Shares 7,980 Est. Cost $36.51 Unrealized +2.4%
Maxim Integrated Producrs Inc. 0.2%
Value ($000) $421 Shares 11,440 Est. Cost $32.47 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $421 Shares 8,225 Est. Cost $37.14 Unrealized -0.6%
Exxon Mobil Corporation 0.2%
Value ($000) $410 Shares 4,900 Est. Cost $77.96 Unrealized
Buckeye Partners LP 0.2%
Value ($000) $403 Shares 5,925 Est. Cost $70.21 Unrealized
Sunoco Logistics Prtnrs L P Co 0.2%
Value ($000) $403 Shares 16,070 Est. Cost $25.70 Unrealized
BKE Buckle Inc 0.2%
Value ($000) $400 Shares 11,815 Est. Cost $16.19 Unrealized -32.6%
PFE Pfizer Incorporated 0.2%
Value ($000) $374 Shares 12,611 Est. Cost $18.73 Unrealized -0.2%
FHI Federated Investors Inc 0.2%
Value ($000) $373 Shares 12,935 Est. Cost $16.03 Unrealized +3.4%
CNK Cinemark Holdings Inc 0.2%
Value ($000) $370 Shares 10,320 Est. Cost $28.87 Unrealized -5.9%
SPDR S&P 500 ETF Trust 0.2%
Value ($000) $360 Shares 1,750 Est. Cost $160.50 Unrealized
SU Suncor Energy Inc New Com 0.2%
Value ($000) $358 Shares 12,877 Est. Cost $17.01 Unrealized 0.0%
Era Group Inc 0.2%
Value ($000) $352 Shares 37,572 Est. Cost $27.13 Unrealized
Teekay Tankers Ltd Cl A 0.2%
Value ($000) $320 Shares 87,318 Est. Cost $4.13 Unrealized
MCHP Microchip Technology Inc 0.2%
Value ($000) $317 Shares 6,570 Est. Cost $14.90 Unrealized +23.6%
Seagate Technology Plc Shs 0.2%
Value ($000) $306 Shares 8,870 Est. Cost $47.02 Unrealized
Allergan, Inc 0.2%
Value ($000) $284 Shares 1,060 Est. Cost $271.79 Unrealized
Vital Therapies Inc 0.1%
Value ($000) $272 Shares 30,000 Est. Cost $11.53 Unrealized
PAA Plains All American Pipeline L 0.1%
Value ($000) $262 Shares 12,475 Est. Cost $55.79 Unrealized
FNB Fnb Corp Pa Com 0.1%
Value ($000) $216 Shares 16,575 Est. Cost $7.45 Unrealized +14.0%
Meredith Corporation 0.1%
Value ($000) $202 Shares 4,255 Est. Cost $47.47 Unrealized
WisdomTree Japan Hedged Equity 0.1%
Value ($000) $195 Shares 4,470 Est. Cost $49.84 Unrealized
Synchrony Finl Com 0.1%
Value ($000) $188 Shares 6,572 Est. Cost $30.43 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $174 Shares 1,748 Est. Cost $102.22 Unrealized -13.0%
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.1%
Value ($000) $171 Shares 124,749 Est. Cost $10.04 Unrealized
Garmin Ltd. 0.1%
Value ($000) $165 Shares 4,135 Est. Cost $39.11 Unrealized
Doubleline Opportunistic Credi 0.1%
Value ($000) $163 Shares 6,120 Est. Cost $25.33 Unrealized
NCI Building Systems Inc. 0.1%
Value ($000) $142 Shares 10,000 Est. Cost $15.07 Unrealized
VIG Vanguard Specialized Portfolio 0.1%
Value ($000) $139 Shares 1,714 Est. Cost $77.64 Unrealized
IBB Ishares Nasdaq Biotech Indx 0.1%
Value ($000) $126 Shares 485 Est. Cost $326.77 Unrealized
DoubleLine Income Solutions 0.1%
Value ($000) $118 Shares 7,000 Est. Cost $16.29 Unrealized
Powershares Qqq Trust Unit Ser 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $112.00 Unrealized
Enerplus Corp Com 0.1%
Value ($000) $105 Shares 26,800 Est. Cost $18.98 Unrealized
TUWOY Tullow Oil PLC 0.1%
Value ($000) $93 Shares 66,000 Est. Cost $7.26 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $88 Shares 16,650 Est. Cost $3.74 Unrealized +2.7%
KO Coca Cola Company 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $30.85 Unrealized +3.2%
Fedex Corp Com 0.0%
Value ($000) $81 Shares 500 Est. Cost $148.00 Unrealized
Solar Capital Ltd 0.0%
Value ($000) $66 Shares 3,800 Est. Cost $16.32 Unrealized
IWM iShares Russell 2000 Index (ET 0.0%
Value ($000) $61 Shares 550 Est. Cost $112.73 Unrealized
CUSI Cuisine Solutions 0.0%
Value ($000) $52 Shares 16,500 Est. Cost $1.65 Unrealized +39.5%
Spok Holdings Inc (former USA 0.0%
Value ($000) $49 Shares 2,805 Est. Cost $18.18 Unrealized
VanEck Vectors Oil Services ET 0.0%
Value ($000) $46 Shares 1,740 Est. Cost $26.44 Unrealized
VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $45 Shares 2,240 Est. Cost $20.09 Unrealized
DVN Devon Energy 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $37.00 Unrealized -54.1%
PowerShrs CEF Income Cmpst Prt 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $41 Shares 400 Est. Cost $73.47 Unrealized -0.3%
Visa Inc Com Cl A 0.0%
Value ($000) $38 Shares 500 Est. Cost $78.00 Unrealized
Ada-Es Inc 0.0%
Value ($000) $37 Shares 5,600 Est. Cost $12.98 Unrealized
Endeavour Mining Corp 0.0%
Value ($000) $37 Shares 4,400 Est. Cost $0.47 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $36 Shares 600 Est. Cost $66.67 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $36 Shares 3,300 Est. Cost $7.20 Unrealized +19.1%
FMCC Federal Home Loan Mortgage Cor 0.0%
Value ($000) $33 Shares 24,400 Est. Cost $2.13 Unrealized -32.6%
BRK/B Berkshire Hathaway Inc Class B 0.0%
Value ($000) $32 Shares 225 Est. Cost $134.20 Unrealized -1.2%
Templeton Dragon Fund Inc. 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $17.65 Unrealized
Duke Energy Corp New Com 0.0%
Value ($000) $29 Shares 360 Est. Cost $72.22 Unrealized
FNMA Federal National Mortgage Asso 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $2.20 Unrealized -33.1%
Apache Corp 0.0%
Value ($000) $28 Shares 570 Est. Cost $43.86 Unrealized
Co Star Group Inc 0.0%
Value ($000) $23 Shares 122 Est. Cost $204.92 Unrealized
Solar Senior Capital 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $15.00 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $18 Shares 165 Est. Cost $75.93 Unrealized +3.7%
Eog Resources Inc 0.0%
Value ($000) $17 Shares 230 Est. Cost $69.57 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $16 Shares 2,539 Est. Cost $5.12 Unrealized
Zendesk, Inc. 0.0%
Value ($000) $16 Shares 766 Est. Cost $20.89 Unrealized
Blackrock MuniYield Michigan Q 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $13.64 Unrealized
Tortoise Power & Energy 0.0%
Value ($000) $16 Shares 925 Est. Cost $17.30 Unrealized
Energy Transfer Equity LP 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $13.64 Unrealized
New Relic Inc 0.0%
Value ($000) $15 Shares 594 Est. Cost $25.25 Unrealized
Cameco Corp 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
Bear Creek Mining Corp 0.0%
Value ($000) $14 Shares 14,125 Est. Cost $1.49 Unrealized
Voya Corporate Leaders -Ser B 0.0%
Value ($000) $14 Shares 458 Est. Cost $28.38 Unrealized
F Ford Mtr Co Del Com Par $0.01 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.34 Unrealized -10.7%
Energy Select Sector SPDR 0.0%
Value ($000) $10 Shares 157 Est. Cost $61.58 Unrealized
Energy Transfer Partners Lp 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
Volkswagen AG 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
Sorrento Therapeutics, Inc. 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.67 Unrealized
Ares Capital Corporation 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
BlackRock Floating Rate Income 0.0%
Value ($000) $7 Shares 527 Est. Cost $13.28 Unrealized
JD.com Inc 0.0%
Value ($000) $7 Shares 265 Est. Cost $33.71 Unrealized
Orezone Gold Corp 0.0%
Value ($000) $7 Shares 19,850 Est. Cost $0.39 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $6 Shares 69 Est. Cost $49.08 Unrealized +5.9%
Ishares Silver Trust Ishares 0.0%
Value ($000) $6 Shares 375 Est. Cost $13.33 Unrealized
Health Care Select Sector SPDR 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
EFA Ishares Tr Msci Eafe Index 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.16 Unrealized
LendingClub Corp 0.0%
Value ($000) $5 Shares 562 Est. Cost $10.68 Unrealized
Noble Energy, Inc 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.29 Unrealized
Oracle Corporation 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
Monitise PLC 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $0.04 Unrealized
Teladoc, Inc. 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.64 Unrealized +10.2%
Hsbc Holdings Plc 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.53 Unrealized
Superior Energy Svcs Inc Com 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
Sprott Physical Silver Trust 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
Stericycle Inc. Put Option $10 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
EEM Ishares Tr Msci Emerg Mkt 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
EPD Enterprise Products Part LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
Transocean Ltd Reg Shs 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
Hondo Minerals Corp 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
HSBC HSBC Holdings PLC Spon ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Charter Communications Inc Del 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized