ArchPoint Investors Diversified Active

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)

Holdings (153)

GOOGL Alphabet Inc. Class A 22.4%
Value ($000) $70,346 Shares 75,667 Est. Cost $41.85 Unrealized +10.9%
GOOG Alphabet Inc. Class C 13.6%
Value ($000) $42,851 Shares 47,155 Est. Cost $40.71 Unrealized +11.6%
LZB La-Z-Boy Inc 5.6%
Value ($000) $17,639 Shares 542,726 Est. Cost $18.51 Unrealized +51.6%
HEDJ Wisdomtree Europe Hedged Eqty ETF 4.5%
Value ($000) $14,049 Shares 225,400 Est. Cost $62.81 Unrealized
BXMT Blackstone MTG TR REIT 3.4%
Value ($000) $10,743 Shares 333,416 Est. Cost $26.82 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $7,730 Shares 31,814 Est. Cost $236.03 Unrealized
IBB iShares Nasdaq Biotechnology ETF IV 2.1%
Value ($000) $6,726 Shares 21,691 Est. Cost $276.69 Unrealized
XBI SPDR S&P Biotech ETF 2.0%
Value ($000) $6,325 Shares 81,957 Est. Cost $68.89 Unrealized
KREF KKR Real Estate Fin TR Inc 1.9%
Value ($000) $6,110 Shares 280,942 Est. Cost $21.75 Unrealized
AMZN Amazon Com Inc 1.9%
Value ($000) $5,898 Shares 6,093 Est. Cost $47.71 Unrealized 0.0%
Vaneck Vectors Russia ETF 1.8%
Value ($000) $5,578 Shares 290,965 Est. Cost $20.67 Unrealized
GLD SPDR Gold Shares ETF 1.8%
Value ($000) $5,516 Shares 46,740 Est. Cost $118.72 Unrealized
MO Altria Group Inc 1.5%
Value ($000) $4,650 Shares 61,916 Est. Cost $38.56 Unrealized +1.9%
GPC Genuine Parts Co 1.4%
Value ($000) $4,479 Shares 47,940 Est. Cost $54.12 Unrealized +32.0%
TMO Thermo Fisher SCNTFC 1.3%
Value ($000) $4,040 Shares 23,134 Est. Cost $81.89 Unrealized +100.4%
INTC Intel Corp 1.2%
Value ($000) $3,858 Shares 114,338 Est. Cost $25.52 Unrealized +15.9%
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $3,827 Shares 58,700 Est. Cost $62.28 Unrealized
BMY Bristol-Myers Squibb 1.2%
Value ($000) $3,802 Shares 68,229 Est. Cost $37.53 Unrealized +6.3%
Activision Blizzard 1.2%
Value ($000) $3,693 Shares 64,146 Est. Cost $14.26 Unrealized
WTW Willis Towers Watson F 1.2%
Value ($000) $3,652 Shares 25,033 Est. Cost $112.27 Unrealized +10.3%
CW Curtiss Wright Corp 1.1%
Value ($000) $3,597 Shares 39,139 Est. Cost $35.65 Unrealized +142.7%
MTSI MACOM Technology Solutions Inc 1.1%
Value ($000) $3,412 Shares 61,173 Est. Cost $46.75 Unrealized +15.4%
MRK Merck & Co Inc 1.1%
Value ($000) $3,396 Shares 52,596 Est. Cost $30.37 Unrealized +53.3%
RGNX Regenxbio Inc 1.1%
Value ($000) $3,318 Shares 168,020 Est. Cost $19.35 Unrealized +0.1%
BIIB Biogen Inc 1.0%
Value ($000) $3,048 Shares 11,232 Est. Cost $282.72 Unrealized -6.5%
General Electric Co 1.0%
Value ($000) $3,003 Shares 110,203 Est. Cost $27.26 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $2,734 Shares 39,663 Est. Cost $26.71 Unrealized +133.3%
Royal Dutch Shell F ADR 0.9%
Value ($000) $2,688 Shares 49,383 Est. Cost $54.01 Unrealized
BSX Boston Scientific Co 0.8%
Value ($000) $2,475 Shares 89,288 Est. Cost $21.82 Unrealized +21.6%
DBV Technologies F Sponsored ADR 0.7%
Value ($000) $2,231 Shares 62,462 Est. Cost $35.72 Unrealized
DMLP Dorchester Minerals LP 0.7%
Value ($000) $2,055 Shares 142,188 Est. Cost $16.02 Unrealized
Magellan Midstream P LP 0.7%
Value ($000) $2,051 Shares 28,770 Est. Cost $63.14 Unrealized
Reynolds American 0.6%
Value ($000) $1,952 Shares 29,771 Est. Cost $59.48 Unrealized
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,928 Shares 6,060 Est. Cost $312.38 Unrealized
EPD Enterprise Products LP 0.6%
Value ($000) $1,853 Shares 68,427 Est. Cost $27.18 Unrealized
Anadarko Petroleum 0.6%
Value ($000) $1,828 Shares 40,320 Est. Cost $45.34 Unrealized
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.5%
Value ($000) $1,564 Shares 247,826 Est. Cost $6.90 Unrealized
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,512 Shares 78,913 Est. Cost $12.47 Unrealized 0.0%
Enduro Royalty Unt 0.4%
Value ($000) $1,404 Shares 430,086 Est. Cost $7.92 Unrealized
EQT Midstream PNTRS LP 0.4%
Value ($000) $1,297 Shares 17,378 Est. Cost $76.26 Unrealized
PAA Plains All American LP 0.4%
Value ($000) $1,208 Shares 45,988 Est. Cost $34.67 Unrealized
Tortoise Energy Infrastr 0.4%
Value ($000) $1,194 Shares 39,302 Est. Cost $34.89 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,104 Shares 7,669 Est. Cost $21.54 Unrealized +59.3%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,048 Shares 33,475 Est. Cost $18.52 Unrealized +35.3%
Seacor Holdings Inc 0.3%
Value ($000) $1,047 Shares 30,531 Est. Cost $76.48 Unrealized
MLP Energy Transfer Partners LP 0.3%
Value ($000) $1,030 Shares 50,505 Est. Cost $20.39 Unrealized
Buckeye Partners LP LP 0.3%
Value ($000) $958 Shares 14,976 Est. Cost $66.74 Unrealized
ET Energy TRNFR Equity LP 0.3%
Value ($000) $880 Shares 48,958 Est. Cost $18.23 Unrealized
GM General Motors Co 0.2%
Value ($000) $753 Shares 21,546 Est. Cost $25.45 Unrealized +14.1%
XOM Exxon Mobil Corp 0.2%
Value ($000) $725 Shares 8,975 Est. Cost $56.11 Unrealized -1.2%
Spectra Energy Partn LP 0.2%
Value ($000) $725 Shares 16,889 Est. Cost $43.24 Unrealized
LPG Dorian LPG LTD F 0.2%
Value ($000) $712 Shares 87,076 Est. Cost $18.20 Unrealized -52.5%
MLP Oneok Partners L P Unit LTD 0.2%
Value ($000) $710 Shares 13,906 Est. Cost $51.37 Unrealized
MPLX MLP MPLX LP 0.2%
Value ($000) $688 Shares 20,606 Est. Cost $33.64 Unrealized
Extended Stay Amer 0.2%
Value ($000) $662 Shares 34,210 Est. Cost $19.35 Unrealized
VOD Vodafone Group F ADR 0.2%
Value ($000) $655 Shares 21,895 Est. Cost $31.30 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $645 Shares 19,201 Est. Cost $19.52 Unrealized +10.7%
SMHI S E A C O R Marine H 0.2%
Value ($000) $618 Shares 30,342 Est. Cost $19.15 Unrealized 0.0%
MLP Westn Gas Partners LP 0.2%
Value ($000) $600 Shares 10,734 Est. Cost $56.30 Unrealized
T A T & T Inc 0.2%
Value ($000) $594 Shares 15,738 Est. Cost $13.59 Unrealized +17.2%
SNY Sanofi Spond F ADR 0.2%
Value ($000) $593 Shares 12,380 Est. Cost $45.23 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $588 Shares 8,105 Est. Cost $39.99 Unrealized +17.4%
MLP Tesoro Logistics LP 0.2%
Value ($000) $588 Shares 11,370 Est. Cost $51.99 Unrealized
GlaxoSmithKline PLC F ADR 0.2%
Value ($000) $559 Shares 12,840 Est. Cost $41.13 Unrealized
Regal Entertainment Class A 0.2%
Value ($000) $558 Shares 27,265 Est. Cost $20.75 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $536 Shares 9,690 Est. Cost $41.49 Unrealized +6.6%
BCE Bce Inc F 0.2%
Value ($000) $533 Shares 11,705 Est. Cost $23.99 Unrealized +10.9%
WY Weyerhaeuser Co REIT 0.2%
Value ($000) $523 Shares 15,609 Est. Cost $19.54 Unrealized +23.0%
PEG Pub SVC Enterpise GP 0.2%
Value ($000) $500 Shares 11,630 Est. Cost $25.75 Unrealized +27.8%
Williams Partners LP New 0.1%
Value ($000) $465 Shares 11,583 Est. Cost $40.19 Unrealized
MLP Phillips 66 Partners LP LP 0.1%
Value ($000) $446 Shares 9,016 Est. Cost $49.62 Unrealized
MOS Mosaic Co 0.1%
Value ($000) $445 Shares 19,470 Est. Cost $37.44 Unrealized -43.1%
AEO Amern Eagle Outfitrs 0.1%
Value ($000) $445 Shares 36,970 Est. Cost $11.46 Unrealized -13.2%
ABBNY Abb LTD F ADR 0.1%
Value ($000) $426 Shares 17,090 Est. Cost $20.74 Unrealized
FNB F N B Corporation Pa 0.1%
Value ($000) $417 Shares 29,420 Est. Cost $8.71 Unrealized +15.2%
FAF First Amern Finl 0.1%
Value ($000) $405 Shares 9,055 Est. Cost $29.35 Unrealized +8.2%
KIM Kimco RLTY 0.1%
Value ($000) $372 Shares 20,250 Est. Cost $12.68 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $359 Shares 2,550 Est. Cost $140.78 Unrealized
FHI Federated Invs Pa Class B 0.1%
Value ($000) $355 Shares 12,570 Est. Cost $16.88 Unrealized +8.4%
ETN Eaton Corp PLC F 0.1%
Value ($000) $353 Shares 4,540 Est. Cost $59.00 Unrealized +8.4%
FLO Flowers Foods Inc 0.1%
Value ($000) $345 Shares 19,940 Est. Cost $11.50 Unrealized +16.1%
MLP Tallgrass Energy Partners LP 0.1%
Value ($000) $340 Shares 6,784 Est. Cost $50.37 Unrealized
M D C Holding Inc 0.1%
Value ($000) $339 Shares 9,594 Est. Cost $26.28 Unrealized
SLV iShares Silver Trust ETF 0.1%
Value ($000) $331 Shares 21,050 Est. Cost $17.22 Unrealized
MLP Shell Midstream Partners L P Unit 0.1%
Value ($000) $320 Shares 10,564 Est. Cost $30.46 Unrealized
MLP Antero Midstream Partners LP Unit 0.1%
Value ($000) $313 Shares 9,443 Est. Cost $33.12 Unrealized
WMB Williams Companies 0.1%
Value ($000) $306 Shares 10,115 Est. Cost $18.58 Unrealized +0.4%
GEL MLP Genesis Energy L P Unit LTD 0.1%
Value ($000) $301 Shares 9,478 Est. Cost $31.80 Unrealized
Era Group Inc 0.1%
Value ($000) $273 Shares 28,809 Est. Cost $13.23 Unrealized
RHP Ryman Hospitality PR REIT 0.1%
Value ($000) $263 Shares 4,060 Est. Cost $52.52 Unrealized
MLP Valero Energy Partners LP Unit 0.1%
Value ($000) $262 Shares 5,739 Est. Cost $45.75 Unrealized
Mainstay Definedterm Mun 0.1%
Value ($000) $252 Shares 12,820 Est. Cost $19.25 Unrealized
MLP Dominion Midstream Partners 0.1%
Value ($000) $249 Shares 8,616 Est. Cost $29.19 Unrealized
Maxim Integrated Pro 0.1%
Value ($000) $247 Shares 5,505 Est. Cost $33.28 Unrealized
Dow Chemical Company 0.1%
Value ($000) $242 Shares 3,815 Est. Cost $42.65 Unrealized
Westrock Co 0.1%
Value ($000) $238 Shares 4,195 Est. Cost $52.00 Unrealized
TRGP Targa Res 0.1%
Value ($000) $222 Shares 4,904 Est. Cost $35.71 Unrealized -1.1%
DXJ Wisdomtree Japan Hedged Equity ETF 0.1%
Value ($000) $213 Shares 4,105 Est. Cost $50.56 Unrealized
TLT iShares 20 PLS Year Treasury BND ETF 0.1%
Value ($000) $188 Shares 1,500 Est. Cost $120.67 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $167 Shares 1,575 Est. Cost $103.01 Unrealized -0.5%
TEVA ADR Teva Pharmaceutical Inds 0.1%
Value ($000) $166 Shares 5,000 Est. Cost $32.00 Unrealized
Doubleline Income Soluti 0.0%
Value ($000) $145 Shares 7,000 Est. Cost $20.00 Unrealized
Tesaro Inc 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $140.00 Unrealized
HGTXU Hugoton Royalty Trust 0.0%
Value ($000) $139 Shares 76,864 Est. Cost $9.22 Unrealized
Doubleline Opportunistic 0.0%
Value ($000) $138 Shares 5,450 Est. Cost $23.74 Unrealized
PowerShares QQQ Trust SRS 1 ETF IV 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $132.00 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $136 Shares 1,470 Est. Cost $89.80 Unrealized
Nustar Energy LP LP 0.0%
Value ($000) $127 Shares 2,723 Est. Cost $46.64 Unrealized
Avexis Inc 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $82.00 Unrealized
Put Activision Blizzard Inc 0.0%
Value ($000) $122 Shares 41,710 Est. Cost $2.92 Unrealized
New Relic Inc 0.0%
Value ($000) $121 Shares 2,809 Est. Cost $38.11 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $109 Shares 500 Est. Cost $165.14 Unrealized +3.5%
MLP Antero Midstream GP LP 0.0%
Value ($000) $101 Shares 4,574 Est. Cost $22.08 Unrealized
CUSI Cuisine Solutions 0.0%
Value ($000) $99 Shares 16,500 Est. Cost $1.65 Unrealized +128.0%
THC Tenet Healthcare 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $17.44 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $28.51 Unrealized -9.3%
RYCEY Rolls-Royce HLDGS F Sponsored ADR 0.0%
Value ($000) $93 Shares 8,000 Est. Cost $11.63 Unrealized
MLP Noble Midstream Partners LP 0.0%
Value ($000) $93 Shares 2,048 Est. Cost $45.70 Unrealized
BRCL BK Ipth S&P 500 Vix SH FTRS ETN 0.0%
Value ($000) $89 Shares 7,000 Est. Cost $15.73 Unrealized
Vaneck Vectors Oil SVCS ETF 0.0%
Value ($000) $78 Shares 3,165 Est. Cost $30.63 Unrealized
SLRC Solar Capital LTD 0.0%
Value ($000) $76 Shares 3,425 Est. Cost $9.41 Unrealized +2.9%
MLP EQT GP HLDGS LP 0.0%
Value ($000) $65 Shares 2,166 Est. Cost $30.01 Unrealized
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $63 Shares 795 Est. Cost $74.34 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $60 Shares 1,235 Est. Cost $47.70 Unrealized 0.0%
CAR Avis Budget Group 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $24.48 Unrealized 0.0%
KO Coca Cola Company 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $31.52 Unrealized +6.8%
ARQ Advanced Emission So 0.0%
Value ($000) $53 Shares 5,600 Est. Cost $7.78 Unrealized -8.6%
SU Suncor Energy Inc F 0.0%
Value ($000) $51 Shares 1,757 Est. Cost $22.70 Unrealized -1.6%
SPOK Spok Holdings Inc 0.0%
Value ($000) $50 Shares 2,805 Est. Cost $19.40 Unrealized -7.7%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $50 Shares 550 Est. Cost $69.68 Unrealized -1.6%
Zynga Inc Class A 0.0%
Value ($000) $50 Shares 13,830 Est. Cost $2.82 Unrealized
Retrophin Inc 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $19.20 Unrealized
MLP Western Gas Equity Partners LP 0.0%
Value ($000) $47 Shares 1,093 Est. Cost $43.00 Unrealized
V Visa Inc Class A 0.0%
Value ($000) $47 Shares 500 Est. Cost $80.89 Unrealized +8.1%
PEP Pepsico Incorporated 0.0%
Value ($000) $46 Shares 400 Est. Cost $81.92 Unrealized +7.6%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $45 Shares 2,040 Est. Cost $22.77 Unrealized
Tallgrass Energy GP LP SHS 0.0%
Value ($000) $44 Shares 1,715 Est. Cost $25.66 Unrealized
ProShares Ultrashort QQQ ETF 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.60 Unrealized
BRK/B Berkshire Hathaway Class B 0.0%
Value ($000) $38 Shares 225 Est. Cost $167.31 Unrealized -0.6%
Templeton Dragon CF 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $18.24 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $32 Shares 122 Est. Cost $20.32 Unrealized +19.7%
DUK Duke Energy Corp 0.0%
Value ($000) $30 Shares 360 Est. Cost $55.30 Unrealized +6.9%
Zendesk Inc 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $27.11 Unrealized
Solar Senior Capital 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $17.50 Unrealized
Apache Corp 0.0%
Value ($000) $24 Shares 510 Est. Cost $50.88 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $22 Shares 165 Est. Cost $93.39 Unrealized +7.5%
JD JD.Com Inc F ADR 0.0%
Value ($000) $21 Shares 535 Est. Cost $29.91 Unrealized
TDOC Teladoc Inc 0.0%
Value ($000) $21 Shares 591 Est. Cost $20.80 Unrealized +40.1%
EOG Eog Resources Inc 0.0%
Value ($000) $21 Shares 230 Est. Cost $74.24 Unrealized -7.5%
Tortoise PWR Engy Infras 0.0%
Value ($000) $19 Shares 925 Est. Cost $21.62 Unrealized
BCEKF Bear Creek Mining Co F 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $2.05 Unrealized -17.6%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $200.00 Unrealized
XYZ Square Inc Class A 0.0%
Value ($000) $11 Shares 468 Est. Cost $20.67 Unrealized 0.0%