ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $175,261 (100.0% shares, 0.0% debt)

Holdings (160)

LZB La-Z-Boy Inc. 13.6%
Value ($000) $23,784 Shares 854,929 Est. Cost $18.51 Unrealized +41.4%
Alphabet Inc Class A 10.8%
Value ($000) $18,866 Shares 26,816 Est. Cost $700.60 Unrealized
Alphabet Inc Class C Non Votin 9.4%
Value ($000) $16,509 Shares 23,854 Est. Cost $714.37 Unrealized
BXMT Blackstone Mortgage Trust 5.6%
Value ($000) $9,849 Shares 355,930 Est. Cost $26.82 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $6,606 Shares 69,100 Est. Cost $21.54 Unrealized +5.0%
BMY Bristol Myers Squibb Co Com 3.5%
Value ($000) $6,143 Shares 83,520 Est. Cost $37.53 Unrealized +34.6%
Altria Group Inc Com 3.1%
Value ($000) $5,454 Shares 79,095 Est. Cost $35.03 Unrealized
VanEck Vectors Russia Index ET 2.9%
Value ($000) $5,079 Shares 291,565 Est. Cost $16.36 Unrealized
GPC Genuine Parts Co Com 2.8%
Value ($000) $4,854 Shares 47,940 Est. Cost $54.12 Unrealized +35.6%
CW Curtiss-Wright Corp 2.7%
Value ($000) $4,693 Shares 55,700 Est. Cost $35.65 Unrealized +115.5%
Spdr Gold Trust Gold Shs 2.6%
Value ($000) $4,543 Shares 35,925 Est. Cost $117.82 Unrealized
WisdomTree Europe Hedged Equit 2.4%
Value ($000) $4,270 Shares 84,500 Est. Cost $50.53 Unrealized
TMO Thermo Fisher Scientific 2.4%
Value ($000) $4,205 Shares 28,455 Est. Cost $81.89 Unrealized +75.4%
MRK Merck & Co Inc New 2.1%
Value ($000) $3,750 Shares 65,081 Est. Cost $30.37 Unrealized +30.0%
Willis Towers Watson PLC 2.1%
Value ($000) $3,670 Shares 29,525 Est. Cost $118.65 Unrealized
Activision Blizzard Inc Com 1.5%
Value ($000) $2,583 Shares 65,190 Est. Cost $14.26 Unrealized
DMLP Dorchester Minerals Lp Com Uni 1.3%
Value ($000) $2,254 Shares 156,283 Est. Cost $16.02 Unrealized
Enduro Royalty Trust 1.3%
Value ($000) $2,254 Shares 607,531 Est. Cost $8.07 Unrealized
Applied Micro Circuits Corpora 1.3%
Value ($000) $2,215 Shares 345,039 Est. Cost $6.69 Unrealized
Allergan, Inc 1.2%
Value ($000) $2,080 Shares 9,000 Est. Cost $235.90 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $2,062 Shares 40,300 Est. Cost $26.71 Unrealized +72.2%
Chimera Invt Corp Com 1.1%
Value ($000) $1,863 Shares 118,674 Est. Cost $13.37 Unrealized
Seacor Holdings Inc 1.1%
Value ($000) $1,854 Shares 31,992 Est. Cost $76.48 Unrealized
Sprott Physical Silver Trust 1.0%
Value ($000) $1,815 Shares 250,350 Est. Cost $7.25 Unrealized
Reynolds American Inc Com 1.0%
Value ($000) $1,712 Shares 31,738 Est. Cost $59.53 Unrealized
GILD Gilead Sciences 1.0%
Value ($000) $1,668 Shares 20,000 Est. Cost $62.76 Unrealized 0.0%
Yahoo! Inc 0.9%
Value ($000) $1,640 Shares 43,675 Est. Cost $44.44 Unrealized
LPG Dorian LPG Ltd 0.8%
Value ($000) $1,446 Shares 205,099 Est. Cost $18.20 Unrealized -50.6%
INTC Intel Corp Com 0.8%
Value ($000) $1,380 Shares 42,060 Est. Cost $18.73 Unrealized +34.1%
Magellan Midstream Partners LP 0.6%
Value ($000) $1,102 Shares 14,506 Est. Cost $54.53 Unrealized
CF Corporation 0.6%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
Twitter Inc 0.5%
Value ($000) $871 Shares 51,500 Est. Cost $35.78 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $835 Shares 29,100 Est. Cost $17.06 Unrealized +22.3%
Mainstay Definedterm Municipal 0.5%
Value ($000) $798 Shares 38,583 Est. Cost $16.06 Unrealized
Tortoise Energy Infrastructure 0.4%
Value ($000) $712 Shares 23,120 Est. Cost $27.81 Unrealized
T A T & T Inc 0.3%
Value ($000) $609 Shares 14,083 Est. Cost $11.56 Unrealized +30.8%
Cobalt International Energy 0.3%
Value ($000) $557 Shares 415,995 Est. Cost $10.02 Unrealized
MOS Mosaic Company 0.3%
Value ($000) $548 Shares 20,940 Est. Cost $37.44 Unrealized -40.7%
QCOM Qualcomm Inc 0.3%
Value ($000) $539 Shares 10,055 Est. Cost $37.71 Unrealized +6.8%
PEG Public Svc Enterprise Group Co 0.3%
Value ($000) $485 Shares 10,395 Est. Cost $24.60 Unrealized +32.2%
AEO American Eagle Outfitters Inc 0.3%
Value ($000) $478 Shares 29,995 Est. Cost $12.26 Unrealized -4.4%
Regal Entertainment Group - A 0.3%
Value ($000) $468 Shares 21,225 Est. Cost $20.89 Unrealized
Sunoco Logistics Prtnrs L P Co 0.3%
Value ($000) $462 Shares 16,070 Est. Cost $25.70 Unrealized
Exxon Mobil Corporation 0.3%
Value ($000) $459 Shares 4,900 Est. Cost $77.96 Unrealized
GM General Motors 0.3%
Value ($000) $456 Shares 16,130 Est. Cost $24.21 Unrealized +2.5%
Royal Dutch Shell PLC 0.3%
Value ($000) $455 Shares 8,125 Est. Cost $46.02 Unrealized
VOD Vodafone Group PLC New Spons A 0.3%
Value ($000) $451 Shares 14,590 Est. Cost $34.07 Unrealized
Hospitality Pptys Tr Com Sh Be 0.2%
Value ($000) $431 Shares 14,950 Est. Cost $27.91 Unrealized
BCE BCE Inc. (USA) 0.2%
Value ($000) $431 Shares 9,110 Est. Cost $23.53 Unrealized +11.0%
WY Weyerhaeuser Co 0.2%
Value ($000) $429 Shares 14,420 Est. Cost $18.85 Unrealized +12.0%
ABBV AbbVie Inc 0.2%
Value ($000) $427 Shares 6,890 Est. Cost $39.20 Unrealized +4.5%
Glaxosmithkline PLC ADR 0.2%
Value ($000) $426 Shares 9,840 Est. Cost $42.61 Unrealized
LAMR Lamar Advertising Co 0.2%
Value ($000) $421 Shares 6,345 Est. Cost $53.43 Unrealized
Buckeye Partners LP 0.2%
Value ($000) $417 Shares 5,925 Est. Cost $70.21 Unrealized
Eaton Corp Com 0.2%
Value ($000) $411 Shares 6,875 Est. Cost $63.55 Unrealized
ABBNY ABB Ltd 0.2%
Value ($000) $403 Shares 20,330 Est. Cost $20.54 Unrealized
SU Suncor Energy Inc New Com 0.2%
Value ($000) $396 Shares 14,277 Est. Cost $17.25 Unrealized +12.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $386 Shares 10,961 Est. Cost $18.73 Unrealized +12.4%
RHP Ryman Hospitality PPTYS Inc Co 0.2%
Value ($000) $384 Shares 7,580 Est. Cost $52.52 Unrealized
People's United Financial Inc. 0.2%
Value ($000) $382 Shares 26,040 Est. Cost $15.01 Unrealized
Era Group Inc 0.2%
Value ($000) $381 Shares 40,572 Est. Cost $25.81 Unrealized
Sanofi ADR 0.2%
Value ($000) $377 Shares 9,020 Est. Cost $41.80 Unrealized
SPDR S&P 500 ETF Trust 0.2%
Value ($000) $367 Shares 1,750 Est. Cost $160.50 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $364 Shares 6,980 Est. Cost $36.51 Unrealized +13.8%
Maxim Integrated Producrs Inc. 0.2%
Value ($000) $353 Shares 9,900 Est. Cost $32.47 Unrealized
PAA Plains All American Pipeline L 0.2%
Value ($000) $343 Shares 12,475 Est. Cost $55.79 Unrealized
CNK Cinemark Holdings Inc 0.2%
Value ($000) $330 Shares 9,045 Est. Cost $28.87 Unrealized +4.6%
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.2%
Value ($000) $330 Shares 139,749 Est. Cost $9.22 Unrealized
EQT Midstream Partners LP 0.2%
Value ($000) $300 Shares 3,735 Est. Cost $80.32 Unrealized
Meredith Corporation 0.2%
Value ($000) $292 Shares 5,620 Est. Cost $48.56 Unrealized
Spectra Energy Partners 0.2%
Value ($000) $284 Shares 6,020 Est. Cost $47.18 Unrealized
BKE Buckle Inc 0.2%
Value ($000) $271 Shares 10,415 Est. Cost $16.19 Unrealized -39.4%
Dow Chem Co Com 0.2%
Value ($000) $269 Shares 5,405 Est. Cost $37.62 Unrealized
Teekay Tankers Ltd Cl A 0.1%
Value ($000) $260 Shares 87,318 Est. Cost $4.13 Unrealized
FHI Federated Investors Inc 0.1%
Value ($000) $259 Shares 9,015 Est. Cost $16.03 Unrealized +21.2%
TEVA Teva Pharmaceutical-Sp Adr 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $50.20 Unrealized
General Electric Co 0.1%
Value ($000) $243 Shares 7,721 Est. Cost $27.11 Unrealized
NUE Nucor Corp Com 0.1%
Value ($000) $212 Shares 4,300 Est. Cost $36.87 Unrealized +6.2%
Vital Therapies Inc 0.1%
Value ($000) $186 Shares 30,000 Est. Cost $11.53 Unrealized
FNB Fnb Corp Pa Com 0.1%
Value ($000) $185 Shares 14,780 Est. Cost $7.45 Unrealized +19.6%
Enerplus Corp Com 0.1%
Value ($000) $176 Shares 26,800 Est. Cost $18.98 Unrealized
WisdomTree Japan Hedged Equity 0.1%
Value ($000) $173 Shares 4,470 Est. Cost $49.84 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $171 Shares 1,748 Est. Cost $102.22 Unrealized -9.8%
DVN Devon Energy 0.1%
Value ($000) $169 Shares 4,650 Est. Cost $28.51 Unrealized -16.4%
NCI Building Systems Inc. 0.1%
Value ($000) $160 Shares 10,000 Est. Cost $15.07 Unrealized
Garmin Ltd. 0.1%
Value ($000) $151 Shares 3,570 Est. Cost $39.11 Unrealized
Exact Sciences Corporation 0.1%
Value ($000) $147 Shares 12,000 Est. Cost $12.25 Unrealized
VIG Vanguard Specialized Portfolio 0.1%
Value ($000) $143 Shares 1,718 Est. Cost $77.64 Unrealized
AGI Alamos Gold Inc 0.1%
Value ($000) $143 Shares 16,650 Est. Cost $3.74 Unrealized +71.5%
Westrock Co Com 0.1%
Value ($000) $137 Shares 3,535 Est. Cost $38.76 Unrealized
ANDE The Andersons, Inc. 0.1%
Value ($000) $133 Shares 3,750 Est. Cost $26.56 Unrealized 0.0%
DoubleLine Income Solutions 0.1%
Value ($000) $128 Shares 7,000 Est. Cost $16.29 Unrealized
IBB Ishares Nasdaq Biotech Indx 0.1%
Value ($000) $125 Shares 485 Est. Cost $326.77 Unrealized
Powershares Qqq Trust Unit Ser 0.1%
Value ($000) $108 Shares 1,000 Est. Cost $112.00 Unrealized
TUWOY Tullow Oil PLC 0.1%
Value ($000) $93 Shares 53,000 Est. Cost $7.26 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $30.85 Unrealized +8.0%
Fedex Corp Com 0.0%
Value ($000) $76 Shares 500 Est. Cost $148.00 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.33 Unrealized
FCX Freeport McMoran Copper 0.0%
Value ($000) $72 Shares 6,500 Est. Cost $10.05 Unrealized 0.0%
Solar Capital Ltd 0.0%
Value ($000) $72 Shares 3,800 Est. Cost $16.32 Unrealized
IWM iShares Russell 2000 Index (ET 0.0%
Value ($000) $63 Shares 550 Est. Cost $112.73 Unrealized
VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $62 Shares 2,240 Est. Cost $20.09 Unrealized
Spok Holdings Inc (former USA 0.0%
Value ($000) $54 Shares 2,805 Est. Cost $18.18 Unrealized
VanEck Vectors Oil Services ET 0.0%
Value ($000) $51 Shares 1,740 Est. Cost $26.44 Unrealized
CUSI Cuisine Solutions 0.0%
Value ($000) $49 Shares 16,500 Est. Cost $1.65 Unrealized +24.7%
FMCC Federal Home Loan Mortgage Cor 0.0%
Value ($000) $45 Shares 24,400 Est. Cost $2.13 Unrealized -18.4%
PowerShrs CEF Income Cmpst Prt 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $21.50 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $42 Shares 400 Est. Cost $73.47 Unrealized +4.9%
Ada-Es Inc 0.0%
Value ($000) $40 Shares 5,600 Est. Cost $12.98 Unrealized
FNMA Federal National Mortgage Asso 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.20 Unrealized -13.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $37 Shares 600 Est. Cost $66.67 Unrealized
Visa Inc Com Cl A 0.0%
Value ($000) $37 Shares 500 Est. Cost $78.00 Unrealized
New Relic Inc 0.0%
Value ($000) $35 Shares 1,205 Est. Cost $27.18 Unrealized
Bear Creek Mining Corp 0.0%
Value ($000) $33 Shares 14,125 Est. Cost $1.49 Unrealized
BRK/B Berkshire Hathaway Inc Class B 0.0%
Value ($000) $33 Shares 225 Est. Cost $134.20 Unrealized +6.5%
Energy Transfer Equity LP 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $13.64 Unrealized
Apache Corp 0.0%
Value ($000) $32 Shares 570 Est. Cost $43.86 Unrealized
Duke Energy Corp New Com 0.0%
Value ($000) $31 Shares 360 Est. Cost $72.22 Unrealized
Templeton Dragon Fund Inc. 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $17.65 Unrealized
Co Star Group Inc 0.0%
Value ($000) $27 Shares 122 Est. Cost $204.92 Unrealized
Solar Senior Capital 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $15.00 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $20 Shares 165 Est. Cost $75.93 Unrealized +14.6%
Eog Resources Inc 0.0%
Value ($000) $19 Shares 230 Est. Cost $69.57 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $19 Shares 2,539 Est. Cost $5.12 Unrealized
Orezone Gold Corp 0.0%
Value ($000) $18 Shares 19,850 Est. Cost $0.39 Unrealized
Tortoise Power & Energy 0.0%
Value ($000) $18 Shares 925 Est. Cost $17.30 Unrealized
Blackrock MuniYield Michigan Q 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.64 Unrealized
Voya Corporate Leaders -Ser B 0.0%
Value ($000) $15 Shares 463 Est. Cost $28.43 Unrealized
Zendesk, Inc. 0.0%
Value ($000) $14 Shares 512 Est. Cost $20.89 Unrealized
F Ford Mtr Co Del Com Par $0.01 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.34 Unrealized -4.9%
Cameco Corp 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $12.50 Unrealized
Energy Select Sector SPDR 0.0%
Value ($000) $11 Shares 158 Est. Cost $61.58 Unrealized
Energy Transfer Partners Lp 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
Teladoc, Inc. 0.0%
Value ($000) $9 Shares 591 Est. Cost $13.45 Unrealized
Sorrento Therapeutics, Inc. 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.67 Unrealized
Volkswagen AG 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
Ishares Silver Trust Ishares 0.0%
Value ($000) $7 Shares 375 Est. Cost $13.33 Unrealized
Zynga Inc 0.0%
Value ($000) $7 Shares 2,762 Est. Cost $2.68 Unrealized
BlackRock Floating Rate Income 0.0%
Value ($000) $7 Shares 527 Est. Cost $13.28 Unrealized
Ares Capital Corporation 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $7 Shares 69 Est. Cost $49.08 Unrealized +14.3%
JD.com Inc 0.0%
Value ($000) $6 Shares 265 Est. Cost $33.71 Unrealized
Noble Energy, Inc 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
EFA Ishares Tr Msci Eafe Index 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.16 Unrealized
GME Gamestop Corp-Class A 0.0%
Value ($000) $5 Shares 200 Est. Cost $5.73 Unrealized 0.0%
Health Care Select Sector SPDR 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
Oracle Corporation 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
Superior Energy Svcs Inc Com 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.64 Unrealized +17.6%
EPD Enterprise Products Part LP 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
Monitise PLC 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $0.04 Unrealized
EEM Ishares Tr Msci Emerg Mkt 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
Hsbc Holdings Plc 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.53 Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
Senomyx Inc. 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
Transocean Ltd Reg Shs 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
HSBC HSBC Holdings PLC Spon ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Hondo Minerals Corp 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
Charter Communications Inc Del 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized