CIK: 0001483472 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $313,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,667 | $70,346 | 22.4% | $41.85 | +10.9% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $42,851 | 13.6% | $40.71 | +11.6% | COM | 02079K107 |
| LZB | La-Z-Boy Inc | 542,726 | $17,639 | 5.6% | $18.51 | +51.6% | COM | 505336107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 225,400 | $14,049 | 4.5% | $62.81 | — | COM | 97717X701 |
| BXMT | Blackstone MTG TR REIT | 333,416 | $10,743 | 3.4% | $26.82 | — | COM | 09257W100 |
| SPY | SPDR S&P 500 ETF | 31,814 | $7,730 | 2.5% | $236.03 | — | COM | 78462F103 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 21,691 | $6,726 | 2.1% | $276.69 | — | COM | 464287556 |
| XBI | SPDR S&P Biotech ETF | 81,957 | $6,325 | 2.0% | $68.89 | — | COM | 78464A870 |
| KREF | KKR Real Estate Fin TR Inc | 280,942 | $6,110 | 1.9% | $21.75 | — | COM | 48251K100 |
| AMZN | Amazon Com Inc | 6,093 | $5,898 | 1.9% | $47.71 | 0.0% | COM | 023135106 |
| — | Vaneck Vectors Russia ETF | 290,965 | $5,578 | 1.8% | $20.67 | — | COM | 92189F403 |
| GLD | SPDR Gold Shares ETF | 46,740 | $5,516 | 1.8% | $118.72 | — | COM | 78463V107 |
| MO | Altria Group Inc | 61,916 | $4,650 | 1.5% | $38.56 | +1.9% | COM | 02209S103 |
| GPC | Genuine Parts Co | 47,940 | $4,479 | 1.4% | $54.12 | +32.0% | COM | 372460105 |
| TMO | Thermo Fisher SCNTFC | 23,134 | $4,040 | 1.3% | $81.89 | +100.4% | COM | 883556102 |
| INTC | Intel Corp | 114,338 | $3,858 | 1.2% | $25.52 | +15.9% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 58,700 | $3,827 | 1.2% | $62.28 | — | COM | 464287465 |
| BMY | Bristol-Myers Squibb | 68,229 | $3,802 | 1.2% | $37.53 | +6.3% | COM | 110122108 |
| — | Activision Blizzard | 64,146 | $3,693 | 1.2% | $14.26 | — | COM | 00507V109 |
| WTW | Willis Towers Watson F | 25,033 | $3,652 | 1.2% | $112.27 | +10.3% | COM | G96629103 |
| CW | Curtiss Wright Corp | 39,139 | $3,597 | 1.1% | $35.65 | +142.7% | COM | 231561101 |
| MTSI | MACOM Technology Solutions Inc | 61,173 | $3,412 | 1.1% | $46.75 | +15.4% | COM | 55405Y100 |
| MRK | Merck & Co Inc | 52,596 | $3,396 | 1.1% | $30.37 | +53.3% | COM | 58933Y105 |
| RGNX | Regenxbio Inc | 168,020 | $3,318 | 1.1% | $19.35 | +0.1% | COM | 75901B107 |
| BIIB | Biogen Inc | 11,232 | $3,048 | 1.0% | $282.72 | -6.5% | COM | 09062X103 |
| — | General Electric Co | 110,203 | $3,003 | 1.0% | $27.26 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 39,663 | $2,734 | 0.9% | $26.71 | +133.3% | COM | 594918104 |
| — | Royal Dutch Shell F ADR | 49,383 | $2,688 | 0.9% | $54.01 | — | COM | 780259107 |
| BSX | Boston Scientific Co | 89,288 | $2,475 | 0.8% | $21.82 | +21.6% | COM | 101137107 |
| — | DBV Technologies F Sponsored ADR | 62,462 | $2,231 | 0.7% | $35.72 | — | COM | 23306J101 |
| DMLP | Dorchester Minerals LP | 142,188 | $2,055 | 0.7% | $16.02 | — | COM | 25820R105 |
| — | Magellan Midstream P LP | 28,770 | $2,051 | 0.7% | $63.14 | — | COM | 559080106 |
| — | Reynolds American | 29,771 | $1,952 | 0.6% | $59.48 | — | COM | 761713106 |
| MDY | SPDR S&P Midcap 400 | 6,060 | $1,928 | 0.6% | $312.38 | — | COM | 78467Y107 |
| EPD | Enterprise Products LP | 68,427 | $1,853 | 0.6% | $27.18 | — | COM | 293792107 |
| — | Anadarko Petroleum | 40,320 | $1,828 | 0.6% | $45.34 | — | COM | 032511107 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 247,826 | $1,564 | 0.5% | $6.90 | — | COM | 85207K107 |
| KMI | Kinder Morgan Inc | 78,913 | $1,512 | 0.5% | $12.47 | 0.0% | COM | 49456B101 |
| — | Enduro Royalty Unt | 430,086 | $1,404 | 0.4% | $7.92 | — | COM | 29269K100 |
| — | EQT Midstream PNTRS LP | 17,378 | $1,297 | 0.4% | $76.26 | — | COM | 26885B100 |
| PAA | Plains All American LP | 45,988 | $1,208 | 0.4% | $34.67 | — | COM | 726503105 |
| — | Tortoise Energy Infrastr | 39,302 | $1,194 | 0.4% | $34.89 | — | COM | 89147L100 |
| AAPL | Apple Inc | 7,669 | $1,104 | 0.4% | $21.54 | +59.3% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 33,475 | $1,048 | 0.3% | $18.52 | +35.3% | COM | 17275R102 |
| — | Seacor Holdings Inc | 30,531 | $1,047 | 0.3% | $76.48 | — | COM | 811904101 |
| — | MLP Energy Transfer Partners LP | 50,505 | $1,030 | 0.3% | $20.39 | — | COM | 29278N103 |
| — | Buckeye Partners LP LP | 14,976 | $958 | 0.3% | $66.74 | — | COM | 118230101 |
| ET | Energy TRNFR Equity LP | 48,958 | $880 | 0.3% | $18.23 | — | COM | 29273V100 |
| GM | General Motors Co | 21,546 | $753 | 0.2% | $25.45 | +14.1% | COM | 37045V100 |
| XOM | Exxon Mobil Corp | 8,975 | $725 | 0.2% | $56.11 | -1.2% | COM | 30231G102 |
| — | Spectra Energy Partn LP | 16,889 | $725 | 0.2% | $43.24 | — | COM | 84756N109 |
| LPG | Dorian LPG LTD F | 87,076 | $712 | 0.2% | $18.20 | -52.5% | COM | Y2106R110 |
| — | MLP Oneok Partners L P Unit LTD | 13,906 | $710 | 0.2% | $51.37 | — | COM | 68268N103 |
| MPLX | MLP MPLX LP | 20,606 | $688 | 0.2% | $33.64 | — | COM | 55336V100 |
| — | Extended Stay Amer | 34,210 | $662 | 0.2% | $19.35 | — | COM | 30224P200 |
| VOD | Vodafone Group F ADR | 21,895 | $655 | 0.2% | $31.30 | — | COM | 92857W308 |
| PFE | Pfizer Incorporated | 19,201 | $645 | 0.2% | $19.52 | +10.7% | COM | 717081103 |
| SMHI | S E A C O R Marine H | 30,342 | $618 | 0.2% | $19.15 | 0.0% | COM | 78413P101 |
| — | MLP Westn Gas Partners LP | 10,734 | $600 | 0.2% | $56.30 | — | COM | 958254104 |
| T | A T & T Inc | 15,738 | $594 | 0.2% | $13.59 | +17.2% | COM | 00206R102 |
| SNY | Sanofi Spond F ADR | 12,380 | $593 | 0.2% | $45.23 | — | COM | 80105N105 |
| ABBV | Abbvie Inc | 8,105 | $588 | 0.2% | $39.99 | +17.4% | COM | 00287Y109 |
| — | MLP Tesoro Logistics LP | 11,370 | $588 | 0.2% | $51.99 | — | COM | 88160T107 |
| — | GlaxoSmithKline PLC F ADR | 12,840 | $559 | 0.2% | $41.13 | — | COM | 37733W105 |
| — | Regal Entertainment Class A | 27,265 | $558 | 0.2% | $20.75 | — | COM | 758766109 |
| QCOM | Qualcomm Inc | 9,690 | $536 | 0.2% | $41.49 | +6.6% | COM | 747525103 |
| BCE | Bce Inc F | 11,705 | $533 | 0.2% | $23.99 | +10.9% | COM | 05534B760 |
| WY | Weyerhaeuser Co REIT | 15,609 | $523 | 0.2% | $19.54 | +23.0% | COM | 962166104 |
| PEG | Pub SVC Enterpise GP | 11,630 | $500 | 0.2% | $25.75 | +27.8% | COM | 744573106 |
| — | Williams Partners LP New | 11,583 | $465 | 0.1% | $40.19 | — | COM | 96949L105 |
| — | MLP Phillips 66 Partners LP LP | 9,016 | $446 | 0.1% | $49.62 | — | COM | 718549207 |
| MOS | Mosaic Co | 19,470 | $445 | 0.1% | $37.44 | -43.1% | COM | 61945C103 |
| AEO | Amern Eagle Outfitrs | 36,970 | $445 | 0.1% | $11.46 | -13.2% | COM | 02553E106 |
| ABBNY | Abb LTD F ADR | 17,090 | $426 | 0.1% | $20.74 | — | COM | 000375204 |
| FNB | F N B Corporation Pa | 29,420 | $417 | 0.1% | $8.71 | +15.2% | COM | 302520101 |
| FAF | First Amern Finl | 9,055 | $405 | 0.1% | $29.35 | +8.2% | COM | 31847R102 |
| KIM | Kimco RLTY | 20,250 | $372 | 0.1% | $12.68 | 0.0% | COM | 49446R109 |
| IWM | iShares Russell 2000 ETF | 2,550 | $359 | 0.1% | $140.78 | — | COM | 464287655 |
| FHI | Federated Invs Pa Class B | 12,570 | $355 | 0.1% | $16.88 | +8.4% | COM | 314211103 |
| ETN | Eaton Corp PLC F | 4,540 | $353 | 0.1% | $59.00 | +8.4% | COM | G29183103 |
| FLO | Flowers Foods Inc | 19,940 | $345 | 0.1% | $11.50 | +16.1% | COM | 343498101 |
| — | MLP Tallgrass Energy Partners LP | 6,784 | $340 | 0.1% | $50.37 | — | COM | 874697105 |
| — | M D C Holding Inc | 9,594 | $339 | 0.1% | $26.28 | — | COM | 552676108 |
| SLV | iShares Silver Trust ETF | 21,050 | $331 | 0.1% | $17.22 | — | COM | 46428Q109 |
| — | MLP Shell Midstream Partners L P Unit | 10,564 | $320 | 0.1% | $30.46 | — | COM | 822634101 |
| — | MLP Antero Midstream Partners LP Unit | 9,443 | $313 | 0.1% | $33.12 | — | COM | 03673L103 |
| WMB | Williams Companies | 10,115 | $306 | 0.1% | $18.58 | +0.4% | COM | 969457100 |
| GEL | MLP Genesis Energy L P Unit LTD | 9,478 | $301 | 0.1% | $31.80 | — | COM | 371927104 |
| — | Era Group Inc | 28,809 | $273 | 0.1% | $13.23 | — | COM | 26885G109 |
| RHP | Ryman Hospitality PR REIT | 4,060 | $263 | 0.1% | $52.52 | — | COM | 78377T107 |
| — | MLP Valero Energy Partners LP Unit | 5,739 | $262 | 0.1% | $45.75 | — | COM | 91914J102 |
| — | Mainstay Definedterm Mun | 12,820 | $252 | 0.1% | $19.25 | — | COM | 56064K100 |
| — | MLP Dominion Midstream Partners | 8,616 | $249 | 0.1% | $29.19 | — | COM | 257454108 |
| — | Maxim Integrated Pro | 5,505 | $247 | 0.1% | $33.28 | — | COM | 57772K101 |
| — | Dow Chemical Company | 3,815 | $242 | 0.1% | $42.65 | — | COM | 260543103 |
| — | Westrock Co | 4,195 | $238 | 0.1% | $52.00 | — | COM | 96145D105 |
| TRGP | Targa Res | 4,904 | $222 | 0.1% | $35.71 | -1.1% | COM | 87612G101 |
| DXJ | Wisdomtree Japan Hedged Equity ETF | 4,105 | $213 | 0.1% | $50.56 | — | COM | 97717W851 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 1,500 | $188 | 0.1% | $120.67 | — | COM | 464287432 |
| DIS | Walt Disney Co | 1,575 | $167 | 0.1% | $103.01 | -0.5% | COM | 254687106 |
| TEVA | ADR Teva Pharmaceutical Inds | 5,000 | $166 | 0.1% | $32.00 | — | COM | 881624209 |
| — | Doubleline Income Soluti | 7,000 | $145 | 0.0% | $20.00 | — | COM | 258622109 |
| — | Tesaro Inc | 1,000 | $140 | 0.0% | $140.00 | — | COM | 881569107 |
| HGTXU | Hugoton Royalty Trust | 76,864 | $139 | 0.0% | $9.22 | — | COM | 444717102 |
| — | Doubleline Opportunistic | 5,450 | $138 | 0.0% | $23.74 | — | COM | 258623107 |
| — | PowerShares QQQ Trust SRS 1 ETF IV | 1,000 | $138 | 0.0% | $132.00 | — | COM | 73935A104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $136 | 0.0% | $89.80 | — | COM | 921908844 |
| — | Nustar Energy LP LP | 2,723 | $127 | 0.0% | $46.64 | — | COM | 67058H102 |
| — | Avexis Inc | 1,500 | $123 | 0.0% | $82.00 | — | COM | 05366U100 |
| — | Put Activision Blizzard Inc | 41,710 | $122 | 0.0% | $2.92 | — | PUT | 00507V959 |
| — | New Relic Inc | 2,809 | $121 | 0.0% | $38.11 | — | COM | 64829B100 |
| FDX | Fedex Corporation | 500 | $109 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| — | MLP Antero Midstream GP LP | 4,574 | $101 | 0.0% | $22.08 | — | COM | 03675Y103 |
| CUSI | Cuisine Solutions | 16,500 | $99 | 0.0% | $1.65 | +128.0% | COM | 229904206 |
| THC | Tenet Healthcare | 5,000 | $97 | 0.0% | $17.44 | 0.0% | COM | 88033G407 |
| DVN | Devon Energy Corp | 3,000 | $96 | 0.0% | $28.51 | -9.3% | COM | 25179M103 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $93 | 0.0% | $11.63 | — | COM | 775781206 |
| — | MLP Noble Midstream Partners LP | 2,048 | $93 | 0.0% | $45.70 | — | COM | 65506L105 |
| — | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | 7,000 | $89 | 0.0% | $15.73 | — | COM | 06740Q252 |
| — | Vaneck Vectors Oil SVCS ETF | 3,165 | $78 | 0.0% | $30.63 | — | COM | 92189F718 |
| SLRC | Solar Capital LTD | 3,425 | $76 | 0.0% | $9.41 | +2.9% | COM | 83413U100 |
| — | MLP EQT GP HLDGS LP | 2,166 | $65 | 0.0% | $30.01 | — | COM | 26885J103 |
| XLV | Select Sector Health Care SPDR ETF | 795 | $63 | 0.0% | $74.34 | — | COM | 81369Y209 |
| LNG | Cheniere Energy Inc | 1,235 | $60 | 0.0% | $47.70 | 0.0% | COM | 16411R208 |
| CAR | Avis Budget Group | 2,000 | $55 | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| KO | Coca Cola Company | 1,200 | $54 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| ARQ | Advanced Emission So | 5,600 | $53 | 0.0% | $7.78 | -8.6% | COM | 00770C101 |
| SU | Suncor Energy Inc F | 1,757 | $51 | 0.0% | $22.70 | -1.6% | COM | 867224107 |
| SPOK | Spok Holdings Inc | 2,805 | $50 | 0.0% | $19.40 | -7.7% | COM | 84863T106 |
| JPM | JPMorgan Chase & Co | 550 | $50 | 0.0% | $69.68 | -1.6% | COM | 46625H100 |
| — | Zynga Inc Class A | 13,830 | $50 | 0.0% | $2.82 | — | COM | 98986T108 |
| — | Retrophin Inc | 2,500 | $48 | 0.0% | $19.20 | — | COM | 761299106 |
| — | MLP Western Gas Equity Partners LP | 1,093 | $47 | 0.0% | $43.00 | — | COM | 95825R103 |
| V | Visa Inc Class A | 500 | $47 | 0.0% | $80.89 | +8.1% | COM | 92826C839 |
| PEP | Pepsico Incorporated | 400 | $46 | 0.0% | $81.92 | +7.6% | COM | 713448108 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $45 | 0.0% | $22.77 | — | COM | 92189F106 |
| — | Tallgrass Energy GP LP SHS | 1,715 | $44 | 0.0% | $25.66 | — | COM | 874696107 |
| — | ProShares Ultrashort QQQ ETF | 2,500 | $44 | 0.0% | $17.60 | — | COM | 74348A426 |
| BRK/B | Berkshire Hathaway Class B | 225 | $38 | 0.0% | $167.31 | -0.6% | COM | 084670702 |
| — | Templeton Dragon CF | 1,700 | $34 | 0.0% | $18.24 | — | COM | 88018T101 |
| CSGP | Costar Group Inc | 122 | $32 | 0.0% | $20.32 | +19.7% | COM | 22160N109 |
| DUK | Duke Energy Corp | 360 | $30 | 0.0% | $55.30 | +6.9% | COM | 26441C204 |
| — | Zendesk Inc | 1,033 | $29 | 0.0% | $27.11 | — | COM | 98936J101 |
| — | Solar Senior Capital | 1,600 | $27 | 0.0% | $17.50 | — | COM | 83416M105 |
| — | Apache Corp | 510 | $24 | 0.0% | $50.88 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 165 | $22 | 0.0% | $93.39 | +7.5% | COM | 478160104 |
| JD | JD.Com Inc F ADR | 535 | $21 | 0.0% | $29.91 | — | COM | 47215P106 |
| TDOC | Teladoc Inc | 591 | $21 | 0.0% | $20.80 | +40.1% | COM | 87918A105 |
| EOG | Eog Resources Inc | 230 | $21 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| — | Tortoise PWR Engy Infras | 925 | $19 | 0.0% | $21.62 | — | COM | 89147X104 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $19 | 0.0% | $2.05 | -17.6% | COM | 07380N104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 50 | $11 | 0.0% | $200.00 | — | COM | 78464A201 |
| XYZ | Square Inc Class A | 468 | $11 | 0.0% | $20.67 | 0.0% | COM | 852234103 |