CIK: 0001483472 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $266,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 73,860 | $62,618 | 23.5% | $41.73 | 0.0% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $39,117 | 14.7% | $40.71 | 0.0% | COM | 02079K107 |
| LZB | LaZBoy Inc | 542,926 | $14,659 | 5.5% | $18.51 | +53.2% | COM | 505336107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 225,500 | $14,163 | 5.3% | $62.81 | — | COM | 97717X701 |
| BXMT | Blackstone MTG TR REIT | 345,290 | $10,852 | 4.1% | $26.82 | — | COM | 09257W100 |
| SPY | SPDR S&P 500 ETF | 31,814 | $7,509 | 2.8% | $236.03 | — | COM | 78462F103 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 24,055 | $7,054 | 2.7% | $276.69 | — | COM | 464287556 |
| — | Vaneck Vectors Russia ETF | 291,565 | $6,026 | 2.3% | $20.67 | — | COM | 92189F403 |
| GLD | SPDR Gold Shares ETF | 47,475 | $5,636 | 2.1% | $118.72 | — | COM | 78463V107 |
| MO | Altria Group Inc | 72,195 | $5,200 | 2.0% | $38.56 | 0.0% | COM | 02209S103 |
| GPC | Genuine Parts Co | 47,940 | $4,430 | 1.7% | $54.12 | +37.2% | COM | 372460105 |
| INTC | Intel Corp | 114,470 | $4,112 | 1.5% | $25.52 | +16.3% | COM | 458140100 |
| BMY | BristolMyers Squibb | 72,420 | $3,938 | 1.5% | $37.53 | +6.4% | COM | 110122108 |
| TMO | Thermo Fisher SCNTFC | 25,455 | $3,913 | 1.5% | $81.89 | +82.2% | COM | 883556102 |
| MRK | Merck & Co Inc | 58,386 | $3,717 | 1.4% | $30.37 | +51.7% | COM | 58933Y105 |
| EFA | iShares MSCI EAFE ETF | 58,795 | $3,662 | 1.4% | $62.28 | — | COM | 464287465 |
| CW | Curtiss Wright Corp | 39,750 | $3,631 | 1.4% | $35.65 | +159.5% | COM | 231561101 |
| WTW | Willis Towers Watson F | 26,525 | $3,483 | 1.3% | $112.27 | 0.0% | COM | G96629103 |
| — | Activision Blizzard | 65,190 | $3,269 | 1.2% | $14.26 | — | COM | 00507V109 |
| MTSI | Ma | 67,406 | $3,255 | 1.2% | $46.75 | 0.0% | COM | 55405Y100 |
| — | Royal Dutch Shell F ADR | 50,895 | $2,822 | 1.1% | $54.01 | — | COM | 780259107 |
| MSFT | Microsoft Corp | 40,300 | $2,654 | 1.0% | $26.71 | +116.6% | COM | 594918104 |
| XBI | SPDR S&P Biotech ETF | 37,726 | $2,615 | 1.0% | $59.18 | — | COM | 78464A870 |
| DMLP | Dorchester Minerals LP | 149,033 | $2,563 | 1.0% | $16.02 | — | COM | 25820R105 |
| BSX | Boston Scientific Co | 92,300 | $2,295 | 0.9% | $21.82 | +11.4% | COM | 101137107 |
| — | Seacor Holdings Inc | 31,617 | $2,187 | 0.8% | $76.48 | — | COM | 811904101 |
| — | Reynolds American | 30,462 | $1,930 | 0.7% | $59.48 | — | COM | 761713106 |
| MDY | SPDR S&P Midcap 400 | 6,060 | $1,893 | 0.7% | $312.38 | — | COM | 78467Y107 |
| BIIB | Biogen Inc | 6,420 | $1,755 | 0.7% | $296.43 | -4.6% | COM | 09062X103 |
| EWW | iShares MSCI Mexico Capped ETF | 34,100 | $1,744 | 0.7% | $51.14 | — | COM | 464286822 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 250,350 | $1,727 | 0.6% | $6.90 | — | COM | 85207K107 |
| — | Enduro Royalty Unt | 424,003 | $1,431 | 0.5% | $7.98 | — | COM | 29269K100 |
| — | Tortoise Energy Infrastr | 39,639 | $1,383 | 0.5% | $34.89 | — | COM | 89147L100 |
| — | Magellan Midstream P LP | 16,060 | $1,234 | 0.5% | $56.69 | — | COM | 559080106 |
| AAPL | Apple Inc | 8,014 | $1,151 | 0.4% | $21.54 | +41.3% | COM | 037833100 |
| XLV | Select Sector Health Care SPDR ETF | 14,757 | $1,097 | 0.4% | $74.34 | — | COM | 81369Y209 |
| CSCO | Cisco Systems Inc | 31,430 | $1,057 | 0.4% | $18.09 | +36.7% | COM | 17275R102 |
| LPG | Dorian LPG LTD F | 88,651 | $933 | 0.4% | $18.20 | -43.6% | COM | Y2106R110 |
| — | Mainstay Definedterm Mun | 41,043 | $790 | 0.3% | $19.25 | — | COM | 56064K100 |
| GM | General Motors Co | 20,891 | $736 | 0.3% | $25.33 | +22.2% | COM | 37045V100 |
| XOM | Exxon Mobil Corp | 9,035 | $735 | 0.3% | $56.11 | 0.0% | COM | 30231G102 |
| RGNX | Regenxbio Inc | 37,000 | $714 | 0.3% | $19.29 | 0.0% | COM | 75901B107 |
| PFE | Pfizer Incorporated | 19,201 | $654 | 0.2% | $19.52 | +9.7% | COM | 717081103 |
| EPD | Enterprise Products LP | 23,586 | $648 | 0.2% | $27.37 | — | COM | 293792107 |
| — | EQT Midstream PNTRS LP | 7,854 | $600 | 0.2% | $78.23 | — | COM | 26885B100 |
| MOS | Mosaic Co | 20,290 | $592 | 0.2% | $37.44 | -29.0% | COM | 61945C103 |
| VOD | Vodafone Group F ADR | 21,895 | $578 | 0.2% | $31.30 | — | COM | 92857W308 |
| SNY | Sanofi Spond F ADR | 12,380 | $560 | 0.2% | $45.23 | — | COM | 80105N105 |
| ABBNY | Abb LTD F ADR | 23,855 | $558 | 0.2% | $20.74 | — | COM | 000375204 |
| QCOM | Qualcomm Inc | 9,690 | $553 | 0.2% | $41.49 | +9.7% | COM | 747525103 |
| — | GlaxoSmithKline PLC F ADR | 12,840 | $547 | 0.2% | $41.13 | — | COM | 37733W105 |
| ETN | Eaton Corp PLC F | 7,355 | $545 | 0.2% | $59.00 | 0.0% | COM | G29183103 |
| WY | Weyerhaeuser Co REIT | 15,609 | $530 | 0.2% | $19.54 | +17.8% | COM | 962166104 |
| ABBV | Abbvie Inc | 8,105 | $528 | 0.2% | $39.99 | +8.7% | COM | 00287Y109 |
| BCE | Bce Inc F | 11,705 | $523 | 0.2% | $23.99 | +7.1% | COM | 05534B760 |
| T | A T & T Inc | 12,478 | $518 | 0.2% | $12.98 | +28.9% | COM | 00206R102 |
| PEG | Pub SVC Enterpise GP | 11,630 | $515 | 0.2% | $25.75 | +26.4% | COM | 744573106 |
| — | Regal Entertainment Class A | 22,665 | $511 | 0.2% | $20.80 | — | COM | 758766109 |
| PAA | Plains All American LP | 15,945 | $502 | 0.2% | $50.50 | — | COM | 726503105 |
| — | Spectra Energy Partn LP | 11,433 | $496 | 0.2% | $43.38 | — | COM | 84756N109 |
| — | Buckeye Partners LP LP | 6,928 | $474 | 0.2% | $69.95 | — | COM | 118230101 |
| — | Sunoco Logistics PTN LP | 19,166 | $467 | 0.2% | $24.37 | — | COM | 86764L108 |
| KSS | Kohls Corp | 11,745 | $467 | 0.2% | $43.88 | -7.0% | COM | 500255104 |
| — | Era Group Inc | 31,589 | $418 | 0.2% | $13.23 | — | COM | 26885G109 |
| AEO | Amern Eagle Outfitrs | 27,775 | $389 | 0.1% | $11.96 | -2.4% | COM | 02553E106 |
| — | M D C Holding Inc | 12,744 | $380 | 0.1% | $26.28 | — | COM | 552676108 |
| FLO | Flowers Foods Inc | 19,455 | $377 | 0.1% | $11.45 | +20.9% | COM | 343498101 |
| SLV | iShares Silver Trust ETF | 21,425 | $369 | 0.1% | $17.22 | — | COM | 46428Q109 |
| FHI | Federated Invs Pa Class B | 12,570 | $331 | 0.1% | $16.88 | +7.7% | COM | 314211103 |
| FNB | F N B Corporation Pa | 18,935 | $281 | 0.1% | $7.98 | +36.1% | COM | 302520101 |
| RHP | Ryman Hospitality PR REIT | 4,210 | $263 | 0.1% | $52.52 | — | COM | 78377T107 |
| — | Hospitality Prop TR REIT | 8,335 | $262 | 0.1% | $28.47 | — | COM | 44106M102 |
| FAF | First Amern Finl | 6,655 | $261 | 0.1% | $28.48 | 0.0% | COM | 31847R102 |
| EMR | Emerson Electric Co | 4,280 | $256 | 0.1% | $36.51 | +31.3% | COM | 291011104 |
| — | Maxim Integrated Pro | 5,705 | $256 | 0.1% | $33.28 | — | COM | 57772K101 |
| — | Dow Chemical Company | 3,955 | $253 | 0.1% | $42.65 | — | COM | 260543103 |
| — | Westrock Co | 4,365 | $227 | 0.1% | $52.00 | — | COM | 96145D105 |
| DXJ | Wisdomtree Japan Hedged Equity ETF | 4,470 | $226 | 0.1% | $50.56 | — | COM | 97717W851 |
| EXAS | Exact Sciences Corp | 8,500 | $200 | 0.1% | $19.82 | 0.0% | COM | 30063P105 |
| DIS | Walt Disney Co | 1,748 | $198 | 0.1% | $103.01 | 0.0% | COM | 254687106 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 1,500 | $181 | 0.1% | $120.67 | — | COM | 464287432 |
| — | Teekay Tankers LTD F | 87,318 | $179 | 0.1% | $2.05 | — | COM | Y8565N102 |
| CNK | Cinemark Holdings | 3,935 | $174 | 0.1% | $28.87 | +28.5% | COM | 17243V102 |
| GRMN | Garmin LTD Ordf | 3,370 | $172 | 0.1% | $40.07 | 0.0% | COM | H2906T109 |
| — | Doubleline Opportunistic | 6,950 | $165 | 0.1% | $23.74 | — | COM | 258623107 |
| TEVA | ADR Teva Pharmaceutical Inds | 5,000 | $160 | 0.1% | $32.00 | — | COM | 881624209 |
| HGTXU | Hugoton Royalty Trust | 82,764 | $158 | 0.1% | $9.22 | — | COM | 444717102 |
| ET | Energy TRNFR Equity LP | 7,326 | $144 | 0.1% | $19.66 | — | COM | 29273V100 |
| ANDE | Andersons Inc | 3,750 | $142 | 0.1% | $31.78 | 0.0% | COM | 034164103 |
| — | Doubleline Income Soluti | 7,000 | $140 | 0.1% | $20.00 | — | COM | 258622109 |
| — | PowerShares QQQ Trust SRS 1 ETF IV | 1,000 | $132 | 0.0% | $132.00 | — | COM | 73935A104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $132 | 0.0% | $89.80 | — | COM | 921908844 |
| DVN | Devon Energy Corp | 3,000 | $125 | 0.0% | $28.51 | +8.9% | COM | 25179M103 |
| — | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | 7,500 | $118 | 0.0% | $15.73 | — | COM | 06740Q252 |
| — | Vaneck Vectors Oil SVCS ETF | 3,265 | $100 | 0.0% | $30.63 | — | COM | 92189F718 |
| FDX | Fedex Corporation | 500 | $97 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| SLRC | Solar Capital LTD | 3,800 | $87 | 0.0% | $9.41 | 0.0% | COM | 83413U100 |
| — | New Relic Inc | 2,274 | $84 | 0.0% | $36.94 | — | COM | 64829B100 |
| — | MLP Oneok Partners L P Unit LTD | 1,521 | $82 | 0.0% | $53.91 | — | COM | 68268N103 |
| MPLX | MLP MPLX LP | 2,208 | $79 | 0.0% | $35.78 | — | COM | 55336V100 |
| — | Cobalt Intl Energy | 137,125 | $73 | 0.0% | $0.53 | — | COM | 19075F106 |
| — | MLP Westn Gas Partners LP | 1,139 | $68 | 0.0% | $59.70 | — | COM | 958254104 |
| — | MLP Tesoro Logistics LP | 1,215 | $66 | 0.0% | $54.32 | — | COM | 88160T107 |
| CUSI | Cuisine Solutions | 16,500 | $61 | 0.0% | $1.65 | +55.0% | COM | 229904206 |
| — | Energy Transfer Part LP | 1,584 | $56 | 0.0% | $35.35 | — | COM | 29273R109 |
| SU | Suncor Energy Inc F | 1,757 | $54 | 0.0% | $22.70 | 0.0% | COM | 867224107 |
| SPOK | Spok Holdings Inc | 2,805 | $53 | 0.0% | $19.40 | 0.0% | COM | 84863T106 |
| ARQ | Advanced Emission So | 5,600 | $53 | 0.0% | $7.78 | 0.0% | COM | 00770C101 |
| — | Williams Partners LP New | 1,283 | $52 | 0.0% | $40.53 | — | COM | 96949L105 |
| JPM | JPMorgan Chase & Co | 600 | $52 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,240 | $51 | 0.0% | $22.77 | — | COM | 92189F106 |
| KO | Coca Cola Company | 1,200 | $51 | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| — | MLP Phillips 66 Partners LP LP | 963 | $49 | 0.0% | $50.88 | — | COM | 718549207 |
| V | Visa Inc Class A | 500 | $44 | 0.0% | $80.89 | 0.0% | COM | 92826C839 |
| PEP | Pepsico Incorporated | 400 | $44 | 0.0% | $81.92 | 0.0% | COM | 713448108 |
| — | Zynga Inc Class A | 13,830 | $39 | 0.0% | $2.82 | — | COM | 98986T108 |
| — | MLP Shell Midstream Partners L P Unit | 1,161 | $37 | 0.0% | $31.87 | — | COM | 822634101 |
| BRK/B | Berkshire Hathaway Class B | 225 | $37 | 0.0% | $167.31 | 0.0% | COM | 084670702 |
| WMB | Williams Companies | 1,151 | $34 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| GEL | MLP Genesis Energy L P Unit LTD | 994 | $32 | 0.0% | $32.19 | — | COM | 371927104 |
| — | MLP Antero Midstream Partners LP Unit | 972 | $32 | 0.0% | $32.92 | — | COM | 03673L103 |
| — | MLP Dominion Midstream Partners | 987 | $31 | 0.0% | $31.41 | — | COM | 257454108 |
| — | Templeton Dragon CF | 1,700 | $31 | 0.0% | $18.24 | — | COM | 88018T101 |
| — | MLP Tallgrass Energy Partners LP | 564 | $30 | 0.0% | $53.19 | — | COM | 874697105 |
| — | MLP Valero Energy Partners LP Unit | 623 | $29 | 0.0% | $46.55 | — | COM | 91914J102 |
| — | Apache Corp | 570 | $29 | 0.0% | $50.88 | — | COM | 037411105 |
| DUK | Duke Energy Corp | 360 | $29 | 0.0% | $55.30 | 0.0% | COM | 26441C204 |
| — | Solar Senior Capital | 1,600 | $28 | 0.0% | $17.50 | — | COM | 83416M105 |
| — | Zendesk Inc | 1,033 | $28 | 0.0% | $27.11 | — | COM | 98936J101 |
| CSGP | Costar Group Inc | 122 | $25 | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| BCEKF | Bear Creek Mining Co F | 14,125 | $24 | 0.0% | $2.05 | 0.0% | COM | 07380N104 |
| TRGP | Targa Res | 386 | $23 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| PBT | Permian Basin Royalty Unt | 2,539 | $23 | 0.0% | $9.06 | — | COM | 714236106 |
| — | General Electric Co | 756 | $22 | 0.0% | $29.10 | — | COM | 369604103 |
| EOG | Eog Resources Inc | 230 | $22 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| — | Tortoise PWR Engy Infras | 925 | $20 | 0.0% | $21.62 | — | COM | 89147X104 |
| JNJ | Johnson & Johnson | 165 | $20 | 0.0% | $93.39 | 0.0% | COM | 478160104 |
| JD | JD.Com Inc F ADR | 535 | $16 | 0.0% | $29.91 | — | COM | 47215P106 |
| TDOC | Teladoc Inc | 591 | $14 | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| — | MLP Noble Midstream Partners LP | 229 | $11 | 0.0% | $48.03 | — | COM | 65506L105 |
| F | Ford Motor Company | 1,000 | $11 | 0.0% | $7.78 | 0.0% | COM | 345370860 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 50 | $10 | 0.0% | $200.00 | — | COM | 78464A201 |