Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 47,262 | $36.06M | 19.8% | $700.60 | — | COM | 02079k305 |
| — | Alphabet Inc Class C Non Votin | 30,694 | $22.86M | 12.5% | $714.37 | — | COM | 02079k107 |
| LZB | La-Z-Boy Inc. | 854,929 | $22.86M | 12.5% | $18.51 | +26.4% | COM | 505336107 |
| BXMT | Blackstone Mortgage Trust | 284,430 | $7.64M | 4.2% | $26.60 | — | COM | 09257W100 |
| BMY | Bristol Myers Squibb Co Com | 81,020 | $5.176M | 2.8% | $37.13 | +20.7% | COM | 110122108 |
| — | Altria Group Inc Com | 79,514 | $5.013M | 2.7% | $35.03 | — | COM | 02209s103 |
| — | VanEck Vectors Russia Index ET | 291,565 | $4.77M | 2.6% | $16.36 | — | COM | 92189f403 |
| GPC | Genuine Parts Co Com | 47,940 | $4.763M | 2.6% | $54.12 | +23.2% | COM | 372460105 |
| — | Spdr Gold Trust Gold Shs | 37,245 | $4.382M | 2.4% | $117.82 | — | COM | 78463v107 |
| TMO | Thermo Fisher Scientific | 29,530 | $4.181M | 2.3% | $81.89 | +59.1% | COM | 883556102 |
| AAPL | APPLE INC | 36,650 | $3.994M | 2.2% | $20.58 | +9.6% | COM | 037833100 |
| CW | Curtiss-Wright Corp | 51,700 | $3.912M | 2.1% | $32.47 | +103.6% | COM | 231561101 |
| — | Willis Towers Watson PLC | 29,525 | $3.503M | 1.9% | $118.65 | — | COM | g96629103 |
| MRK | Merck & Co Inc New | 66,206 | $3.502M | 1.9% | $30.37 | +18.7% | COM | 58933Y105 |
| PG | Procter & Gamble Co Com | 41,516 | $3.417M | 1.9% | $57.99 | +6.3% | COM | 742718109 |
| — | Activision Blizzard Inc Com | 68,040 | $2.302M | 1.3% | $14.26 | — | COM | 00507V109 |
| MSFT | Microsoft Corp | 40,300 | $2.226M | 1.2% | $26.71 | +72.5% | COM | 594918104 |
| — | Applied Micro Circuits Corpora | 342,039 | $2.21M | 1.2% | $6.69 | — | COM | 03822w406 |
| LPG | Dorian LPG Ltd | 205,099 | $1.928M | 1.1% | $18.20 | -43.3% | COM | Y2106R110 |
| — | Seacor Holdings Inc | 31,992 | $1.742M | 1.0% | $76.48 | — | COM | 811904101 |
| — | Enduro Royalty Trust | 607,531 | $1.659M | 0.9% | $8.07 | — | COM | 29269K100 |
| DMLP | Dorchester Minerals Lp Com Uni | 143,700 | $1.637M | 0.9% | $16.16 | — | COM | 25820R105 |
| — | Chimera Invt Corp Com | 118,674 | $1.613M | 0.9% | $13.37 | — | COM | 16934Q208 |
| — | Yahoo! Inc | 43,675 | $1.608M | 0.9% | $44.44 | — | COM | 984332106 |
| — | Reynolds American Inc Com | 31,158 | $1.568M | 0.9% | $59.63 | — | COM | 761713106 |
| — | Cobalt International Energy | 405,995 | $1.206M | 0.7% | $10.23 | — | COM | 19075f106 |
| INTC | Intel Corp Com | 35,470 | $1.147M | 0.6% | $17.54 | +39.0% | COM | 458140100 |
| — | Magellan Midstream Partners LP | 14,506 | $998K | 0.5% | $54.53 | — | COM | 559080106 |
| CSCO | Cisco Systems Inc | 31,090 | $885K | 0.5% | $17.06 | +11.1% | COM | 17275R102 |
| — | Twitter Inc | 53,211 | $881K | 0.5% | $35.78 | — | COM | 90184l102 |
| — | Mainstay Definedterm Municipal | 38,583 | $758K | 0.4% | $16.06 | — | COM | 56064k100 |
| T | A T & T Inc | 16,303 | $639K | 0.4% | $11.56 | +19.8% | COM | 00206R102 |
| — | Eaton Corp Com | 9,515 | $595K | 0.3% | $63.55 | — | COM | g29183103 |
| BCE | BCE Inc. (USA) | 13,015 | $593K | 0.3% | $23.53 | -1.1% | COM | 05534B760 |
| — | Tortoise Energy Infrastructure | 23,120 | $569K | 0.3% | $27.81 | — | COM | 89147l100 |
| PEG | Public Svc Enterprise Group Co | 11,895 | $561K | 0.3% | $24.60 | +22.6% | COM | 744573106 |
| AEO | American Eagle Outfitters Inc | 31,785 | $530K | 0.3% | $12.26 | -6.5% | COM | 02553E106 |
| NUE | Nucor Corp Com | 11,160 | $528K | 0.3% | $36.87 | -12.0% | COM | 670346105 |
| VOD | Vodafone Group PLC New Spons A | 16,430 | $527K | 0.3% | $34.07 | — | COM | 92857W308 |
| WY | Weyerhaeuser Co | 16,950 | $525K | 0.3% | $18.85 | -3.7% | COM | 962166104 |
| — | Regal Entertainment Group - A | 24,370 | $515K | 0.3% | $20.89 | — | COM | 758766109 |
| — | Dow Chem Co Com | 9,705 | $494K | 0.3% | $37.62 | — | COM | 260543103 |
| — | People's United Financial Inc. | 30,655 | $488K | 0.3% | $15.01 | — | COM | 712704105 |
| GM | General Motors | 14,760 | $464K | 0.3% | $24.16 | +0.5% | COM | 37045V100 |
| — | Glaxosmithkline PLC ADR | 11,285 | $458K | 0.3% | $42.61 | — | COM | 37733W105 |
| ABBNY | ABB Ltd | 23,525 | $457K | 0.3% | $20.54 | — | COM | 000375204 |
| — | Zynga Inc | 200,000 | $456K | 0.2% | $2.68 | — | COM | 98986t108 |
| — | Royal Dutch Shell PLC | 9,235 | $454K | 0.2% | $46.02 | — | COM | 780259107 |
| ABBV | AbbVie Inc | 7,885 | $450K | 0.2% | $39.20 | -5.3% | COM | 00287Y109 |
| — | Hospitality Pptys Tr Com Sh Be | 16,960 | $450K | 0.2% | $27.91 | — | COM | 44106M102 |
| LAMR | Lamar Advertising Co | 7,215 | $444K | 0.2% | $53.43 | — | COM | 512816109 |
| — | General Electric Co | 13,956 | $444K | 0.2% | $27.11 | — | COM | 369604103 |
| MOS | Mosaic Company | 16,440 | $444K | 0.2% | $41.62 | -48.1% | COM | 61945C103 |
| RHP | Ryman Hospitality PPTYS Inc Co | 8,560 | $441K | 0.2% | $52.52 | — | COM | 78377T107 |
| EMR | Emerson Electric Co | 7,980 | $434K | 0.2% | $36.51 | +2.4% | COM | 291011104 |
| QCOM | Qualcomm Inc | 8,225 | $421K | 0.2% | $37.14 | -0.6% | COM | 747525103 |
| — | Maxim Integrated Producrs Inc. | 11,440 | $421K | 0.2% | $32.47 | — | COM | 57772K101 |
| — | Exxon Mobil Corporation | 4,900 | $410K | 0.2% | $77.96 | — | COM | 30231g102 |
| — | Buckeye Partners LP | 5,925 | $403K | 0.2% | $70.21 | — | COM | 118230101 |
| — | Sunoco Logistics Prtnrs L P Co | 16,070 | $403K | 0.2% | $25.70 | — | COM | 86764l108 |
| BKE | Buckle Inc | 11,815 | $400K | 0.2% | $16.19 | -32.6% | COM | 118440106 |
| PFE | Pfizer Incorporated | 12,611 | $374K | 0.2% | $18.73 | -0.2% | COM | 717081103 |
| FHI | Federated Investors Inc | 12,935 | $373K | 0.2% | $16.03 | +3.4% | COM | 314211103 |
| CNK | Cinemark Holdings Inc | 10,320 | $370K | 0.2% | $28.87 | -5.9% | COM | 17243V102 |
| — | SPDR S&P 500 ETF Trust | 1,750 | $360K | 0.2% | $160.50 | — | COM | 78462f103 |
| SU | Suncor Energy Inc New Com | 12,877 | $358K | 0.2% | $17.01 | 0.0% | COM | 867224107 |
| — | Era Group Inc | 37,572 | $352K | 0.2% | $27.13 | — | COM | 26885g109 |
| — | Teekay Tankers Ltd Cl A | 87,318 | $320K | 0.2% | $4.13 | — | COM | y8565n102 |
| MCHP | Microchip Technology Inc | 6,570 | $317K | 0.2% | $14.90 | +23.6% | COM | 595017104 |
| — | Seagate Technology Plc Shs | 8,870 | $306K | 0.2% | $47.02 | — | COM | g7945m107 |
| — | Allergan, Inc | 1,060 | $284K | 0.2% | $271.79 | — | COM | g0177j108 |
| — | Vital Therapies Inc | 30,000 | $272K | 0.1% | $11.53 | — | COM | 92847r104 |
| PAA | Plains All American Pipeline L | 12,475 | $262K | 0.1% | $55.79 | — | COM | 726503105 |
| FNB | Fnb Corp Pa Com | 16,575 | $216K | 0.1% | $7.45 | +14.0% | COM | 302520101 |
| — | Meredith Corporation | 4,255 | $202K | 0.1% | $47.47 | — | COM | 589433101 |
| — | WisdomTree Japan Hedged Equity | 4,470 | $195K | 0.1% | $49.84 | — | COM | 97717w851 |
| — | Synchrony Finl Com | 6,572 | $188K | 0.1% | $30.43 | — | COM | 87165b103 |
| DIS | Disney Walt Co | 1,748 | $174K | 0.1% | $102.22 | -13.0% | COM | 254687106 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | 124,749 | $171K | 0.1% | $10.04 | — | COM | 444717102 |
| — | Garmin Ltd. | 4,135 | $165K | 0.1% | $39.11 | — | COM | h2906t109 |
| — | Doubleline Opportunistic Credi | 6,120 | $163K | 0.1% | $25.33 | — | COM | 258623107 |
| — | NCI Building Systems Inc. | 10,000 | $142K | 0.1% | $15.07 | — | COM | 628852204 |
| VIG | Vanguard Specialized Portfolio | 1,714 | $139K | 0.1% | $77.64 | — | COM | 921908844 |
| IBB | Ishares Nasdaq Biotech Indx | 485 | $126K | 0.1% | $326.77 | — | COM | 464287556 |
| — | DoubleLine Income Solutions | 7,000 | $118K | 0.1% | $16.29 | — | COM | 258622109 |
| — | Powershares Qqq Trust Unit Ser | 1,000 | $109K | 0.1% | $112.00 | — | COM | 73935a104 |
| — | Enerplus Corp Com | 26,800 | $105K | 0.1% | $18.98 | — | COM | 292766102 |
| TUWOY | Tullow Oil PLC | 66,000 | $93,000 | 0.1% | $7.26 | — | COM | 899415202 |
| AGI | Alamos Gold Inc | 16,650 | $88,000 | 0.0% | $3.74 | +2.7% | COM | 011532108 |
| KO | Coca Cola Company | 1,800 | $84,000 | 0.0% | $30.85 | +3.2% | COM | 191216100 |
| — | Fedex Corp Com | 500 | $81,000 | 0.0% | $148.00 | — | COM | 31428x106 |
| — | Solar Capital Ltd | 3,800 | $66,000 | 0.0% | $16.32 | — | COM | 83413u100 |
| IWM | iShares Russell 2000 Index (ET | 550 | $61,000 | 0.0% | $112.73 | — | COM | 464287655 |
| CUSI | Cuisine Solutions | 16,500 | $52,000 | 0.0% | $1.65 | +39.5% | COM | 229904206 |
| — | Spok Holdings Inc (former USA | 2,805 | $49,000 | 0.0% | $18.18 | — | COM | 84863t106 |
| — | VanEck Vectors Oil Services ET | 1,740 | $46,000 | 0.0% | $26.44 | — | COM | 92189f718 |
| DVN | Devon Energy | 1,650 | $45,000 | 0.0% | $37.00 | -54.1% | COM | 25179M103 |
| — | VanEck Vectors Gold Miners ETF | 2,240 | $45,000 | 0.0% | $20.09 | — | COM | 92189f106 |
| — | PowerShrs CEF Income Cmpst Prt | 2,000 | $43,000 | 0.0% | $21.50 | — | COM | 73936q843 |
| PEP | Pepsico Incorporated | 400 | $41,000 | 0.0% | $73.47 | -0.3% | COM | 713448108 |
| — | Visa Inc Com Cl A | 500 | $38,000 | 0.0% | $78.00 | — | COM | 92826c839 |
| — | Endeavour Mining Corp | 4,400 | $37,000 | 0.0% | $0.47 | — | COM | g3040r109 |
| — | Ada-Es Inc | 5,600 | $37,000 | 0.0% | $12.98 | — | COM | 00770c101 |
| PAAS | Pan American Silver Corp | 3,300 | $36,000 | 0.0% | $7.20 | +19.1% | COM | 697900108 |
| — | JPMORGAN CHASE & CO | 600 | $36,000 | 0.0% | $66.67 | — | COM | 46625h100 |
| FMCC | Federal Home Loan Mortgage Cor | 24,400 | $33,000 | 0.0% | $2.13 | -32.6% | COM | 313400301 |
| BRK/B | Berkshire Hathaway Inc Class B | 225 | $32,000 | 0.0% | $134.20 | -1.2% | COM | 084670702 |
| — | Duke Energy Corp New Com | 360 | $29,000 | 0.0% | $72.22 | — | COM | 26441c204 |
| — | Templeton Dragon Fund Inc. | 1,700 | $29,000 | 0.0% | $17.65 | — | COM | 88018t101 |
| FNMA | Federal National Mortgage Asso | 20,000 | $28,000 | 0.0% | $2.20 | -33.1% | COM | 313586109 |
| — | Apache Corp | 570 | $28,000 | 0.0% | $43.86 | — | COM | 037411105 |
| — | Co Star Group Inc | 122 | $23,000 | 0.0% | $204.92 | — | COM | 22160n109 |
| — | Solar Senior Capital | 1,600 | $23,000 | 0.0% | $15.00 | — | COM | 83416m105 |
| JNJ | Johnson & Johnson | 165 | $18,000 | 0.0% | $75.93 | +3.7% | COM | 478160104 |
| — | Eog Resources Inc | 230 | $17,000 | 0.0% | $69.57 | — | COM | 26875p101 |
| — | Energy Transfer Equity LP | 2,200 | $16,000 | 0.0% | $13.64 | — | COM | 29273v100 |
| — | Zendesk, Inc. | 766 | $16,000 | 0.0% | $20.89 | — | COM | 98936j101 |
| — | Tortoise Power & Energy | 925 | $16,000 | 0.0% | $17.30 | — | COM | 89147x104 |
| — | Blackrock MuniYield Michigan Q | 1,100 | $16,000 | 0.0% | $13.64 | — | COM | 09254v105 |
| PBT | Permian Basin Royalty Trust | 2,539 | $16,000 | 0.0% | $5.12 | — | COM | 714236106 |
| — | New Relic Inc | 594 | $15,000 | 0.0% | $25.25 | — | COM | 64829b100 |
| — | Cameco Corp | 1,200 | $15,000 | 0.0% | $12.50 | — | COM | 13321l108 |
| — | Voya Corporate Leaders -Ser B | 458 | $14,000 | 0.0% | $28.38 | — | COM | 92912m105 |
| — | Bear Creek Mining Corp | 14,125 | $14,000 | 0.0% | $1.49 | — | COM | 07380n104 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,000 | $13,000 | 0.0% | $8.34 | -10.7% | COM | 345370860 |
| — | Energy Transfer Partners Lp | 300 | $10,000 | 0.0% | $33.33 | — | COM | 29273r109 |
| — | Energy Select Sector SPDR | 157 | $10,000 | 0.0% | $61.58 | — | COM | 81369y506 |
| — | Volkswagen AG | 300 | $9,000 | 0.0% | $30.00 | — | COM | 928662303 |
| — | SPDR S&P 600 Small Cap Growth | 50 | $9,000 | 0.0% | $180.00 | — | COM | 78464a201 |
| — | Sorrento Therapeutics, Inc. | 1,500 | $8,000 | 0.0% | $8.67 | — | COM | 83587f202 |
| — | Orezone Gold Corp | 19,850 | $7,000 | 0.0% | $0.39 | — | COM | 68616t109 |
| — | JD.com Inc | 265 | $7,000 | 0.0% | $33.71 | — | COM | 47215p106 |
| — | BlackRock Floating Rate Income | 527 | $7,000 | 0.0% | $13.28 | — | COM | 091941104 |
| — | Ares Capital Corporation | 500 | $7,000 | 0.0% | $14.00 | — | COM | 04010l103 |
| DTE | DTE Energy Co | 69 | $6,000 | 0.0% | $49.08 | +5.9% | COM | 233331107 |
| — | Ishares Silver Trust Ishares | 375 | $6,000 | 0.0% | $13.33 | — | COM | 46428q109 |
| EFA | Ishares Tr Msci Eafe Index | 95 | $5,000 | 0.0% | $63.16 | — | COM | 464287465 |
| — | LendingClub Corp | 562 | $5,000 | 0.0% | $10.68 | — | COM | 52603a109 |
| — | Health Care Select Sector SPDR | 70 | $5,000 | 0.0% | $71.43 | — | COM | 81369y209 |
| — | Noble Energy, Inc | 170 | $5,000 | 0.0% | $35.29 | — | COM | 655044105 |
| — | Oracle Corporation | 100 | $4,000 | 0.0% | $40.00 | — | COM | 68389x105 |
| — | Teladoc, Inc. | 266 | $3,000 | 0.0% | $11.28 | — | COM | 87918a105 |
| — | Monitise PLC | 70,000 | $3,000 | 0.0% | $0.04 | — | COM | g6258f105 |
| AEP | Amer Electric Pwr Co Inc | 40 | $3,000 | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| — | Stericycle Inc. Put Option $10 | 150 | $2,000 | 0.0% | $13.33 | — | PUT | 858912108 |
| — | Superior Energy Svcs Inc Com | 150 | $2,000 | 0.0% | $13.33 | — | COM | 868157108 |
| — | Silver Wheaton Corp | 100 | $2,000 | 0.0% | $10.00 | — | COM | 828336107 |
| — | Sprott Physical Silver Trust | 350 | $2,000 | 0.0% | $5.71 | — | COM | 85207k107 |
| — | Hsbc Holdings Plc | 291 | $2,000 | 0.0% | $8.53 | — | COM | g4634u169 |
| EEM | Ishares Tr Msci Emerg Mkt | 71 | $2,000 | 0.0% | $28.17 | — | COM | 464287234 |
| EPD | Enterprise Products Part LP | 90 | $2,000 | 0.0% | $22.22 | — | COM | 293792107 |
| — | Transocean Ltd Reg Shs | 98 | $1,000 | 0.0% | $10.20 | — | COM | h8817h100 |
| — | Charter Communications Inc Del | 5,000 | $0 | 0.0% | — | — | COM | 16117m107 |
| — | Hondo Minerals Corp | 7,000 | $0 | 0.0% | — | — | COM | 43813w106 |
| HSBC | HSBC Holdings PLC Spon ADR | 3 | $0 | 0.0% | — | — | COM | 404280406 |