ArchPoint Investors Diversified Active

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)

Holdings (142)

GOOGL Alphabet Inc. Class A 23.5%
Value ($000) $62,618 Shares 73,860 Est. Cost $41.73 Unrealized 0.0%
GOOG Alphabet Inc. Class C 14.7%
Value ($000) $39,117 Shares 47,155 Est. Cost $40.71 Unrealized 0.0%
LZB LaZBoy Inc 5.5%
Value ($000) $14,659 Shares 542,926 Est. Cost $18.51 Unrealized +53.2%
HEDJ Wisdomtree Europe Hedged Eqty ETF 5.3%
Value ($000) $14,163 Shares 225,500 Est. Cost $62.81 Unrealized
BXMT Blackstone MTG TR REIT 4.1%
Value ($000) $10,852 Shares 345,290 Est. Cost $26.82 Unrealized
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $7,509 Shares 31,814 Est. Cost $236.03 Unrealized
IBB iShares Nasdaq Biotechnology ETF IV 2.7%
Value ($000) $7,054 Shares 24,055 Est. Cost $276.69 Unrealized
Vaneck Vectors Russia ETF 2.3%
Value ($000) $6,026 Shares 291,565 Est. Cost $20.67 Unrealized
GLD SPDR Gold Shares ETF 2.1%
Value ($000) $5,636 Shares 47,475 Est. Cost $118.72 Unrealized
MO Altria Group Inc 2.0%
Value ($000) $5,200 Shares 72,195 Est. Cost $38.56 Unrealized 0.0%
GPC Genuine Parts Co 1.7%
Value ($000) $4,430 Shares 47,940 Est. Cost $54.12 Unrealized +37.2%
INTC Intel Corp 1.5%
Value ($000) $4,112 Shares 114,470 Est. Cost $25.52 Unrealized +16.3%
BMY BristolMyers Squibb 1.5%
Value ($000) $3,938 Shares 72,420 Est. Cost $37.53 Unrealized +6.4%
TMO Thermo Fisher SCNTFC 1.5%
Value ($000) $3,913 Shares 25,455 Est. Cost $81.89 Unrealized +82.2%
MRK Merck & Co Inc 1.4%
Value ($000) $3,717 Shares 58,386 Est. Cost $30.37 Unrealized +51.7%
EFA iShares MSCI EAFE ETF 1.4%
Value ($000) $3,662 Shares 58,795 Est. Cost $62.28 Unrealized
CW Curtiss Wright Corp 1.4%
Value ($000) $3,631 Shares 39,750 Est. Cost $35.65 Unrealized +159.5%
WTW Willis Towers Watson F 1.3%
Value ($000) $3,483 Shares 26,525 Est. Cost $112.27 Unrealized 0.0%
Activision Blizzard 1.2%
Value ($000) $3,269 Shares 65,190 Est. Cost $14.26 Unrealized
MTSI Ma 1.2%
Value ($000) $3,255 Shares 67,406 Est. Cost $46.75 Unrealized 0.0%
Royal Dutch Shell F ADR 1.1%
Value ($000) $2,822 Shares 50,895 Est. Cost $54.01 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $2,654 Shares 40,300 Est. Cost $26.71 Unrealized +116.6%
XBI SPDR S&P Biotech ETF 1.0%
Value ($000) $2,615 Shares 37,726 Est. Cost $59.18 Unrealized
DMLP Dorchester Minerals LP 1.0%
Value ($000) $2,563 Shares 149,033 Est. Cost $16.02 Unrealized
BSX Boston Scientific Co 0.9%
Value ($000) $2,295 Shares 92,300 Est. Cost $21.82 Unrealized +11.4%
Seacor Holdings Inc 0.8%
Value ($000) $2,187 Shares 31,617 Est. Cost $76.48 Unrealized
Reynolds American 0.7%
Value ($000) $1,930 Shares 30,462 Est. Cost $59.48 Unrealized
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1,893 Shares 6,060 Est. Cost $312.38 Unrealized
BIIB Biogen Inc 0.7%
Value ($000) $1,755 Shares 6,420 Est. Cost $296.43 Unrealized -4.6%
EWW iShares MSCI Mexico Capped ETF 0.7%
Value ($000) $1,744 Shares 34,100 Est. Cost $51.14 Unrealized
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.6%
Value ($000) $1,727 Shares 250,350 Est. Cost $6.90 Unrealized
Enduro Royalty Unt 0.5%
Value ($000) $1,431 Shares 424,003 Est. Cost $7.98 Unrealized
Tortoise Energy Infrastr 0.5%
Value ($000) $1,383 Shares 39,639 Est. Cost $34.89 Unrealized
Magellan Midstream P LP 0.5%
Value ($000) $1,234 Shares 16,060 Est. Cost $56.69 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,151 Shares 8,014 Est. Cost $21.54 Unrealized +41.3%
XLV Select Sector Health Care SPDR ETF 0.4%
Value ($000) $1,097 Shares 14,757 Est. Cost $74.34 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,057 Shares 31,430 Est. Cost $18.09 Unrealized +36.7%
LPG Dorian LPG LTD F 0.4%
Value ($000) $933 Shares 88,651 Est. Cost $18.20 Unrealized -43.6%
Mainstay Definedterm Mun 0.3%
Value ($000) $790 Shares 41,043 Est. Cost $19.25 Unrealized
GM General Motors Co 0.3%
Value ($000) $736 Shares 20,891 Est. Cost $25.33 Unrealized +22.2%
XOM Exxon Mobil Corp 0.3%
Value ($000) $735 Shares 9,035 Est. Cost $56.11 Unrealized 0.0%
RGNX Regenxbio Inc 0.3%
Value ($000) $714 Shares 37,000 Est. Cost $19.29 Unrealized 0.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $654 Shares 19,201 Est. Cost $19.52 Unrealized +9.7%
EPD Enterprise Products LP 0.2%
Value ($000) $648 Shares 23,586 Est. Cost $27.37 Unrealized
EQT Midstream PNTRS LP 0.2%
Value ($000) $600 Shares 7,854 Est. Cost $78.23 Unrealized
MOS Mosaic Co 0.2%
Value ($000) $592 Shares 20,290 Est. Cost $37.44 Unrealized -29.0%
VOD Vodafone Group F ADR 0.2%
Value ($000) $578 Shares 21,895 Est. Cost $31.30 Unrealized
SNY Sanofi Spond F ADR 0.2%
Value ($000) $560 Shares 12,380 Est. Cost $45.23 Unrealized
ABBNY Abb LTD F ADR 0.2%
Value ($000) $558 Shares 23,855 Est. Cost $20.74 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $553 Shares 9,690 Est. Cost $41.49 Unrealized +9.7%
GlaxoSmithKline PLC F ADR 0.2%
Value ($000) $547 Shares 12,840 Est. Cost $41.13 Unrealized
ETN Eaton Corp PLC F 0.2%
Value ($000) $545 Shares 7,355 Est. Cost $59.00 Unrealized 0.0%
WY Weyerhaeuser Co REIT 0.2%
Value ($000) $530 Shares 15,609 Est. Cost $19.54 Unrealized +17.8%
ABBV Abbvie Inc 0.2%
Value ($000) $528 Shares 8,105 Est. Cost $39.99 Unrealized +8.7%
BCE Bce Inc F 0.2%
Value ($000) $523 Shares 11,705 Est. Cost $23.99 Unrealized +7.1%
T A T & T Inc 0.2%
Value ($000) $518 Shares 12,478 Est. Cost $12.98 Unrealized +28.9%
PEG Pub SVC Enterpise GP 0.2%
Value ($000) $515 Shares 11,630 Est. Cost $25.75 Unrealized +26.4%
Regal Entertainment Class A 0.2%
Value ($000) $511 Shares 22,665 Est. Cost $20.80 Unrealized
PAA Plains All American LP 0.2%
Value ($000) $502 Shares 15,945 Est. Cost $50.50 Unrealized
Spectra Energy Partn LP 0.2%
Value ($000) $496 Shares 11,433 Est. Cost $43.38 Unrealized
Buckeye Partners LP LP 0.2%
Value ($000) $474 Shares 6,928 Est. Cost $69.95 Unrealized
Sunoco Logistics PTN LP 0.2%
Value ($000) $467 Shares 19,166 Est. Cost $24.37 Unrealized
KSS Kohls Corp 0.2%
Value ($000) $467 Shares 11,745 Est. Cost $43.88 Unrealized -7.0%
Era Group Inc 0.2%
Value ($000) $418 Shares 31,589 Est. Cost $13.23 Unrealized
AEO Amern Eagle Outfitrs 0.1%
Value ($000) $389 Shares 27,775 Est. Cost $11.96 Unrealized -2.4%
M D C Holding Inc 0.1%
Value ($000) $380 Shares 12,744 Est. Cost $26.28 Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $377 Shares 19,455 Est. Cost $11.45 Unrealized +20.9%
SLV iShares Silver Trust ETF 0.1%
Value ($000) $369 Shares 21,425 Est. Cost $17.22 Unrealized
FHI Federated Invs Pa Class B 0.1%
Value ($000) $331 Shares 12,570 Est. Cost $16.88 Unrealized +7.7%
FNB F N B Corporation Pa 0.1%
Value ($000) $281 Shares 18,935 Est. Cost $7.98 Unrealized +36.1%
RHP Ryman Hospitality PR REIT 0.1%
Value ($000) $263 Shares 4,210 Est. Cost $52.52 Unrealized
Hospitality Prop TR REIT 0.1%
Value ($000) $262 Shares 8,335 Est. Cost $28.47 Unrealized
FAF First Amern Finl 0.1%
Value ($000) $261 Shares 6,655 Est. Cost $28.48 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $256 Shares 4,280 Est. Cost $36.51 Unrealized +31.3%
Maxim Integrated Pro 0.1%
Value ($000) $256 Shares 5,705 Est. Cost $33.28 Unrealized
Dow Chemical Company 0.1%
Value ($000) $253 Shares 3,955 Est. Cost $42.65 Unrealized
Westrock Co 0.1%
Value ($000) $227 Shares 4,365 Est. Cost $52.00 Unrealized
DXJ Wisdomtree Japan Hedged Equity ETF 0.1%
Value ($000) $226 Shares 4,470 Est. Cost $50.56 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $200 Shares 8,500 Est. Cost $19.82 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value ($000) $198 Shares 1,748 Est. Cost $103.01 Unrealized 0.0%
TLT iShares 20 PLS Year Treasury BND ETF 0.1%
Value ($000) $181 Shares 1,500 Est. Cost $120.67 Unrealized
Teekay Tankers LTD F 0.1%
Value ($000) $179 Shares 87,318 Est. Cost $2.05 Unrealized
CNK Cinemark Holdings 0.1%
Value ($000) $174 Shares 3,935 Est. Cost $28.87 Unrealized +28.5%
GRMN Garmin LTD Ordf 0.1%
Value ($000) $172 Shares 3,370 Est. Cost $40.07 Unrealized 0.0%
Doubleline Opportunistic 0.1%
Value ($000) $165 Shares 6,950 Est. Cost $23.74 Unrealized
TEVA ADR Teva Pharmaceutical Inds 0.1%
Value ($000) $160 Shares 5,000 Est. Cost $32.00 Unrealized
HGTXU Hugoton Royalty Trust 0.1%
Value ($000) $158 Shares 82,764 Est. Cost $9.22 Unrealized
ET Energy TRNFR Equity LP 0.1%
Value ($000) $144 Shares 7,326 Est. Cost $19.66 Unrealized
ANDE Andersons Inc 0.1%
Value ($000) $142 Shares 3,750 Est. Cost $31.78 Unrealized 0.0%
Doubleline Income Soluti 0.1%
Value ($000) $140 Shares 7,000 Est. Cost $20.00 Unrealized
PowerShares QQQ Trust SRS 1 ETF IV 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $132.00 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $132 Shares 1,470 Est. Cost $89.80 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $28.51 Unrealized +8.9%
BRCL BK Ipth S&P 500 Vix SH FTRS ETN 0.0%
Value ($000) $118 Shares 7,500 Est. Cost $15.73 Unrealized
Vaneck Vectors Oil SVCS ETF 0.0%
Value ($000) $100 Shares 3,265 Est. Cost $30.63 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $97 Shares 500 Est. Cost $165.14 Unrealized 0.0%
SLRC Solar Capital LTD 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $9.41 Unrealized 0.0%
New Relic Inc 0.0%
Value ($000) $84 Shares 2,274 Est. Cost $36.94 Unrealized
MLP Oneok Partners L P Unit LTD 0.0%
Value ($000) $82 Shares 1,521 Est. Cost $53.91 Unrealized
MPLX MLP MPLX LP 0.0%
Value ($000) $79 Shares 2,208 Est. Cost $35.78 Unrealized
Cobalt Intl Energy 0.0%
Value ($000) $73 Shares 137,125 Est. Cost $0.53 Unrealized
MLP Westn Gas Partners LP 0.0%
Value ($000) $68 Shares 1,139 Est. Cost $59.70 Unrealized
MLP Tesoro Logistics LP 0.0%
Value ($000) $66 Shares 1,215 Est. Cost $54.32 Unrealized
CUSI Cuisine Solutions 0.0%
Value ($000) $61 Shares 16,500 Est. Cost $1.65 Unrealized +55.0%
Energy Transfer Part LP 0.0%
Value ($000) $56 Shares 1,584 Est. Cost $35.35 Unrealized
SU Suncor Energy Inc F 0.0%
Value ($000) $54 Shares 1,757 Est. Cost $22.70 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $53 Shares 2,805 Est. Cost $19.40 Unrealized 0.0%
ARQ Advanced Emission So 0.0%
Value ($000) $53 Shares 5,600 Est. Cost $7.78 Unrealized 0.0%
Williams Partners LP New 0.0%
Value ($000) $52 Shares 1,283 Est. Cost $40.53 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $52 Shares 600 Est. Cost $69.68 Unrealized 0.0%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $51 Shares 2,240 Est. Cost $22.77 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $31.52 Unrealized 0.0%
MLP Phillips 66 Partners LP LP 0.0%
Value ($000) $49 Shares 963 Est. Cost $50.88 Unrealized
V Visa Inc Class A 0.0%
Value ($000) $44 Shares 500 Est. Cost $80.89 Unrealized 0.0%
PEP Pepsico Incorporated 0.0%
Value ($000) $44 Shares 400 Est. Cost $81.92 Unrealized 0.0%
Zynga Inc Class A 0.0%
Value ($000) $39 Shares 13,830 Est. Cost $2.82 Unrealized
MLP Shell Midstream Partners L P Unit 0.0%
Value ($000) $37 Shares 1,161 Est. Cost $31.87 Unrealized
BRK/B Berkshire Hathaway Class B 0.0%
Value ($000) $37 Shares 225 Est. Cost $167.31 Unrealized 0.0%
WMB Williams Companies 0.0%
Value ($000) $34 Shares 1,151 Est. Cost $17.93 Unrealized 0.0%
GEL MLP Genesis Energy L P Unit LTD 0.0%
Value ($000) $32 Shares 994 Est. Cost $32.19 Unrealized
MLP Antero Midstream Partners LP Unit 0.0%
Value ($000) $32 Shares 972 Est. Cost $32.92 Unrealized
MLP Dominion Midstream Partners 0.0%
Value ($000) $31 Shares 987 Est. Cost $31.41 Unrealized
Templeton Dragon CF 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
MLP Tallgrass Energy Partners LP 0.0%
Value ($000) $30 Shares 564 Est. Cost $53.19 Unrealized
MLP Valero Energy Partners LP Unit 0.0%
Value ($000) $29 Shares 623 Est. Cost $46.55 Unrealized
Apache Corp 0.0%
Value ($000) $29 Shares 570 Est. Cost $50.88 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $29 Shares 360 Est. Cost $55.30 Unrealized 0.0%
Solar Senior Capital 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.50 Unrealized
Zendesk Inc 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $27.11 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $25 Shares 122 Est. Cost $20.32 Unrealized 0.0%
BCEKF Bear Creek Mining Co F 0.0%
Value ($000) $24 Shares 14,125 Est. Cost $2.05 Unrealized 0.0%
TRGP Targa Res 0.0%
Value ($000) $23 Shares 386 Est. Cost $40.13 Unrealized 0.0%
PBT Permian Basin Royalty Unt 0.0%
Value ($000) $23 Shares 2,539 Est. Cost $9.06 Unrealized
General Electric Co 0.0%
Value ($000) $22 Shares 756 Est. Cost $29.10 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $22 Shares 230 Est. Cost $74.24 Unrealized 0.0%
Tortoise PWR Engy Infras 0.0%
Value ($000) $20 Shares 925 Est. Cost $21.62 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $20 Shares 165 Est. Cost $93.39 Unrealized 0.0%
JD JD.Com Inc F ADR 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.91 Unrealized
TDOC Teladoc Inc 0.0%
Value ($000) $14 Shares 591 Est. Cost $20.80 Unrealized 0.0%
MLP Noble Midstream Partners LP 0.0%
Value ($000) $11 Shares 229 Est. Cost $48.03 Unrealized
F Ford Motor Company 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.78 Unrealized 0.0%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized