ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $313,925 (100.0% shares, 0.0% debt)

Holdings (153)

GOOGL Alphabet Inc. Class A 23.5%
Value ($000) $73,718 Shares 75,708 Est. Cost $41.85 Unrealized +12.5%
GOOG Alphabet Inc. Class C 14.4%
Value ($000) $45,227 Shares 47,155 Est. Cost $40.71 Unrealized +13.6%
LZB La-Z-Boy Inc 4.7%
Value ($000) $14,599 Shares 542,726 Est. Cost $18.51 Unrealized +57.5%
HEDJ Wisdomtree Europe Hedged Eqty ETF 4.6%
Value ($000) $14,583 Shares 225,400 Est. Cost $62.81 Unrealized
BXMT Blackstone MTG TR REIT 3.4%
Value ($000) $10,549 Shares 333,416 Est. Cost $26.82 Unrealized
AMZN Amazon Com Inc 2.3%
Value ($000) $7,338 Shares 7,633 Est. Cost $47.99 Unrealized +2.4%
IBB iShares Nasdaq Biotechnology ETF IV 2.3%
Value ($000) $7,236 Shares 21,691 Est. Cost $276.69 Unrealized
XBI SPDR S&P Biotech ETF 2.3%
Value ($000) $7,177 Shares 82,907 Est. Cost $69.10 Unrealized
Vaneck Vectors Russia ETF 2.1%
Value ($000) $6,486 Shares 290,965 Est. Cost $20.67 Unrealized
RGNX Regenxbio Inc 2.0%
Value ($000) $6,163 Shares 187,038 Est. Cost $19.67 Unrealized +14.4%
KREF KKR Real Estate Fin TR Inc 1.9%
Value ($000) $6,015 Shares 280,942 Est. Cost $21.75 Unrealized
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $5,886 Shares 23,314 Est. Cost $236.03 Unrealized
GPC Genuine Parts Co 1.5%
Value ($000) $4,618 Shares 47,940 Est. Cost $54.12 Unrealized +23.2%
INTC Intel Corp 1.4%
Value ($000) $4,492 Shares 117,968 Est. Cost $25.64 Unrealized +15.4%
TMO Thermo Fisher SCNTFC 1.4%
Value ($000) $4,380 Shares 23,134 Est. Cost $81.89 Unrealized +116.2%
BMY Bristol-Myers Squibb 1.4%
Value ($000) $4,317 Shares 67,729 Est. Cost $37.53 Unrealized +14.9%
Activision Blizzard 1.3%
Value ($000) $4,138 Shares 64,146 Est. Cost $14.26 Unrealized
CW Curtiss Wright Corp 1.3%
Value ($000) $4,102 Shares 39,239 Est. Cost $35.65 Unrealized +161.6%
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $4,020 Shares 58,700 Est. Cost $62.28 Unrealized
WTW Willis Towers Watson F 1.2%
Value ($000) $3,872 Shares 25,033 Est. Cost $112.27 Unrealized +18.3%
Royal Dutch Shell F ADR 1.1%
Value ($000) $3,358 Shares 53,693 Est. Cost $54.69 Unrealized
MRK Merck & Co Inc 1.1%
Value ($000) $3,344 Shares 51,846 Est. Cost $30.37 Unrealized +53.7%
MSFT Microsoft Corp 0.9%
Value ($000) $2,955 Shares 39,663 Est. Cost $26.71 Unrealized +149.6%
DMLP Dorchester Minerals LP 0.9%
Value ($000) $2,732 Shares 181,536 Est. Cost $15.81 Unrealized
DBV Technologies F Sponsored ADR 0.9%
Value ($000) $2,725 Shares 64,217 Est. Cost $35.90 Unrealized
MTSI MACOM Technology Solutions Inc 0.8%
Value ($000) $2,668 Shares 59,805 Est. Cost $46.75 Unrealized +4.3%
BSX Boston Scientific Co 0.8%
Value ($000) $2,605 Shares 89,288 Est. Cost $21.82 Unrealized +26.6%
Magellan Midstream P LP 0.7%
Value ($000) $2,211 Shares 31,108 Est. Cost $63.73 Unrealized
EPD Enterprise Products LP 0.7%
Value ($000) $2,060 Shares 79,035 Est. Cost $27.03 Unrealized
Enduro Royalty Unt 0.6%
Value ($000) $2,000 Shares 418,702 Est. Cost $7.92 Unrealized
Anadarko Petroleum 0.6%
Value ($000) $1,970 Shares 40,320 Est. Cost $45.34 Unrealized
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,533 Shares 79,913 Est. Cost $12.47 Unrealized -1.4%
VRTX Vertex Pharmaceutica 0.5%
Value ($000) $1,519 Shares 9,991 Est. Cost $150.51 Unrealized 0.0%
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.5%
Value ($000) $1,512 Shares 240,826 Est. Cost $6.90 Unrealized
EQT Midstream PNTRS LP 0.5%
Value ($000) $1,498 Shares 19,995 Est. Cost $76.09 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,433 Shares 42,600 Est. Cost $19.84 Unrealized +24.5%
Seacor Holdings Inc 0.5%
Value ($000) $1,430 Shares 31,006 Est. Cost $76.01 Unrealized
GLD SPDR Gold Shares ETF 0.4%
Value ($000) $1,160 Shares 9,540 Est. Cost $118.72 Unrealized
Tortoise Energy Infrastr 0.4%
Value ($000) $1,138 Shares 39,302 Est. Cost $34.89 Unrealized
GM General Motors Co 0.3%
Value ($000) $1,023 Shares 25,341 Est. Cost $26.37 Unrealized +19.8%
PAA Plains All American LP 0.3%
Value ($000) $1,010 Shares 47,653 Est. Cost $34.20 Unrealized
BTI British Amer Tobacco PLC GB Spon ADR 0.3%
Value ($000) $962 Shares 15,273 Est. Cost $62.99 Unrealized
Buckeye Partners LP LP 0.3%
Value ($000) $933 Shares 16,367 Est. Cost $65.91 Unrealized
T A T & T Inc 0.3%
Value ($000) $911 Shares 23,253 Est. Cost $14.24 Unrealized +9.6%
MPLX MLP MPLX LP 0.3%
Value ($000) $888 Shares 25,366 Est. Cost $33.90 Unrealized
Spectra Energy Partn LP 0.3%
Value ($000) $876 Shares 19,731 Est. Cost $43.40 Unrealized
PFE Pfizer Incorporated 0.3%
Value ($000) $830 Shares 23,271 Est. Cost $19.99 Unrealized +11.3%
MLP Energy Transfer Partners L P New Unit LTD Partnership Int 0.3%
Value ($000) $823 Shares 44,968 Est. Cost $20.39 Unrealized
Extended Stay Amer 0.3%
Value ($000) $822 Shares 41,090 Est. Cost $19.46 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $820 Shares 10,000 Est. Cost $55.93 Unrealized -2.9%
ET Energy TRNFR Equity LP 0.3%
Value ($000) $815 Shares 46,885 Est. Cost $18.23 Unrealized
VOD Vodafone Group F ADR 0.2%
Value ($000) $765 Shares 26,865 Est. Cost $30.78 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $737 Shares 4,779 Est. Cost $21.54 Unrealized +67.9%
AEO Amern Eagle Outfitrs 0.2%
Value ($000) $737 Shares 51,555 Est. Cost $10.99 Unrealized -10.8%
OKE Oneok Inc 0.2%
Value ($000) $727 Shares 13,113 Est. Cost $32.05 Unrealized 0.0%
KIM Kimco RLTY 0.2%
Value ($000) $674 Shares 34,495 Est. Cost $12.76 Unrealized +0.9%
SNY Sanofi Spond F ADR 0.2%
Value ($000) $667 Shares 13,400 Est. Cost $45.58 Unrealized
TCEHY Tencent Holdings F Sponsored ADR 0.2%
Value ($000) $659 Shares 15,000 Est. Cost $43.93 Unrealized
WY Weyerhaeuser Co REIT 0.2%
Value ($000) $653 Shares 19,184 Est. Cost $20.31 Unrealized +16.5%
GlaxoSmithKline PLC F ADR 0.2%
Value ($000) $652 Shares 15,930 Est. Cost $41.09 Unrealized
FNB F N B Corporation Pa 0.2%
Value ($000) $644 Shares 45,875 Est. Cost $9.03 Unrealized +6.3%
MLP Westn Gas Partners LP 0.2%
Value ($000) $642 Shares 12,526 Est. Cost $55.58 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $627 Shares 12,095 Est. Cost $41.65 Unrealized +1.6%
Andeavor Logistics LP 0.2%
Value ($000) $605 Shares 12,092 Est. Cost $50.03 Unrealized
MLP Shell Midstream Partners L P Unit 0.2%
Value ($000) $577 Shares 20,722 Est. Cost $29.18 Unrealized
FLO Flowers Foods Inc 0.2%
Value ($000) $575 Shares 30,550 Est. Cost $11.93 Unrealized +6.8%
Regal Entertainment Class A 0.2%
Value ($000) $575 Shares 35,920 Est. Cost $19.60 Unrealized
LPG Dorian LPG LTD F 0.2%
Value ($000) $564 Shares 82,726 Est. Cost $18.20 Unrealized -59.5%
BCE Bce Inc F 0.2%
Value ($000) $554 Shares 11,705 Est. Cost $23.99 Unrealized +16.5%
MLP Phillips 66 Partners LP LP 0.2%
Value ($000) $511 Shares 9,725 Est. Cost $49.83 Unrealized
ABBNY Abb LTD F ADR 0.2%
Value ($000) $479 Shares 19,365 Est. Cost $21.21 Unrealized
SMHI S E A C O R Marine H 0.2%
Value ($000) $475 Shares 30,342 Est. Cost $19.15 Unrealized -24.0%
ABBV Abbvie Inc 0.1%
Value ($000) $465 Shares 5,235 Est. Cost $39.99 Unrealized +34.2%
Williams Partners LP New 0.1%
Value ($000) $463 Shares 11,915 Est. Cost $40.15 Unrealized
FHI Federated Invs Pa Class B 0.1%
Value ($000) $463 Shares 15,580 Est. Cost $17.37 Unrealized +11.9%
FAF First Amern Finl 0.1%
Value ($000) $452 Shares 9,055 Est. Cost $29.35 Unrealized +23.1%
ETN Eaton Corp PLC F 0.1%
Value ($000) $435 Shares 5,660 Est. Cost $59.96 Unrealized +6.5%
MLP Antero Midstream Partners LP Unit 0.1%
Value ($000) $397 Shares 12,590 Est. Cost $32.73 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $378 Shares 2,550 Est. Cost $140.78 Unrealized
MLP Tallgrass Energy Partners LP 0.1%
Value ($000) $332 Shares 6,929 Est. Cost $50.32 Unrealized
RHP Ryman Hospitality PR REIT 0.1%
Value ($000) $331 Shares 5,225 Est. Cost $54.93 Unrealized
SLV iShares Silver Trust ETF 0.1%
Value ($000) $331 Shares 21,050 Est. Cost $17.22 Unrealized
Era Group Inc 0.1%
Value ($000) $322 Shares 28,809 Est. Cost $13.23 Unrealized
Westrock Co 0.1%
Value ($000) $314 Shares 5,535 Est. Cost $53.15 Unrealized
Dowdupont Inc 0.1%
Value ($000) $312 Shares 4,510 Est. Cost $69.18 Unrealized
WMB Williams Companies 0.1%
Value ($000) $308 Shares 10,260 Est. Cost $18.59 Unrealized +3.6%
Maxim Integrated Pro 0.1%
Value ($000) $299 Shares 6,260 Est. Cost $35.03 Unrealized
MLP Dominion Midstream Partners 0.1%
Value ($000) $287 Shares 8,957 Est. Cost $29.30 Unrealized
TRGP Targa Res 0.1%
Value ($000) $284 Shares 5,999 Est. Cost $35.13 Unrealized -7.4%
MLP Valero Energy Partners LP Unit 0.1%
Value ($000) $258 Shares 5,904 Est. Cost $45.69 Unrealized
M D C Holding Inc 0.1%
Value ($000) $233 Shares 7,008 Est. Cost $26.28 Unrealized
GEL MLP Genesis Energy L P Unit LTD 0.1%
Value ($000) $214 Shares 8,133 Est. Cost $31.80 Unrealized
TLT iShares 20 PLS Year Treasury BND ETF 0.1%
Value ($000) $187 Shares 1,500 Est. Cost $120.67 Unrealized
Call Costco WHSL Corp 0.1%
Value ($000) $184 Shares 18,326 Est. Cost $10.04 Unrealized
Doubleline Income Soluti 0.0%
Value ($000) $149 Shares 7,000 Est. Cost $20.00 Unrealized
PowerShares QQQ Trust SRS 1 ETF IV 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $132.00 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $145 Shares 1,475 Est. Cost $103.01 Unrealized -5.9%
HGTXU Hugoton Royalty Trust 0.0%
Value ($000) $142 Shares 76,864 Est. Cost $9.22 Unrealized
New Relic Inc 0.0%
Value ($000) $140 Shares 2,809 Est. Cost $38.11 Unrealized
Tesaro Inc 0.0%
Value ($000) $140 Shares 1,088 Est. Cost $139.08 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $139 Shares 1,470 Est. Cost $89.80 Unrealized
Nustar Energy LP LP 0.0%
Value ($000) $134 Shares 3,291 Est. Cost $45.62 Unrealized
Doubleline Opportunistic 0.0%
Value ($000) $131 Shares 5,450 Est. Cost $23.74 Unrealized
ProShares Ultrashort S&P 500 New 2017 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $46.80 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $113 Shares 500 Est. Cost $165.14 Unrealized +12.0%
CUSI Cuisine Solutions 0.0%
Value ($000) $112 Shares 16,500 Est. Cost $1.65 Unrealized +207.8%
DVN Devon Energy Corp 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $28.51 Unrealized -19.5%
MLP Noble Midstream Partners LP 0.0%
Value ($000) $108 Shares 2,082 Est. Cost $45.80 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $30.23 Unrealized 0.0%
MLP Antero Midstream GP LP 0.0%
Value ($000) $97 Shares 4,726 Est. Cost $22.03 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $97 Shares 4,500 Est. Cost $37.44 Unrealized -49.5%
RYCEY Rolls-Royce HLDGS F Sponsored ADR 0.0%
Value ($000) $95 Shares 8,000 Est. Cost $11.63 Unrealized
SRPT Sarepta Therapeutics 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $39.97 Unrealized 0.0%
TEVA ADR Teva Pharmaceutical Inds 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $32.00 Unrealized
Audentes Therapeutic 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.00 Unrealized
Vaneck Vectors Oil SVCS ETF 0.0%
Value ($000) $83 Shares 3,165 Est. Cost $30.63 Unrealized
SLRC Solar Capital LTD 0.0%
Value ($000) $75 Shares 3,425 Est. Cost $9.41 Unrealized +2.4%
MLP EQT GP HLDGS LP 0.0%
Value ($000) $73 Shares 2,513 Est. Cost $29.88 Unrealized
DXJ Wisdomtree Japan Hedged Equity ETF 0.0%
Value ($000) $72 Shares 1,315 Est. Cost $50.56 Unrealized
iPath S&P 500 Vix Short Term Futures ETN New 0.0%
Value ($000) $69 Shares 1,750 Est. Cost $39.43 Unrealized
Tallgrass Energy GP LP SHS 0.0%
Value ($000) $69 Shares 2,456 Est. Cost $26.39 Unrealized
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $65 Shares 795 Est. Cost $74.34 Unrealized
SNAP Snap Inc Class A 0.0%
Value ($000) $64 Shares 4,370 Est. Cost $14.47 Unrealized 0.0%
SU Suncor Energy Inc F 0.0%
Value ($000) $62 Shares 1,757 Est. Cost $22.70 Unrealized +2.9%
ARQ Advanced Emission So 0.0%
Value ($000) $61 Shares 5,600 Est. Cost $7.78 Unrealized +1.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $56 Shares 1,254 Est. Cost $47.65 Unrealized -7.3%
KO Coca Cola Company 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $31.52 Unrealized +10.9%
V Visa Inc Class A 0.0%
Value ($000) $53 Shares 500 Est. Cost $80.89 Unrealized +18.3%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $53 Shares 550 Est. Cost $69.68 Unrealized +5.7%
Zynga Inc Class A 0.0%
Value ($000) $52 Shares 13,830 Est. Cost $2.82 Unrealized
Mainstay Definedterm Mun 0.0%
Value ($000) $49 Shares 2,460 Est. Cost $19.25 Unrealized
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $47 Shares 2,040 Est. Cost $22.77 Unrealized
MLP Western Gas Equity Partners LP 0.0%
Value ($000) $45 Shares 1,093 Est. Cost $43.00 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $45 Shares 400 Est. Cost $81.92 Unrealized +9.1%
SPOK Spok Holdings Inc 0.0%
Value ($000) $43 Shares 2,805 Est. Cost $19.40 Unrealized -15.8%
BRK/B Berkshire Hathaway Class B 0.0%
Value ($000) $41 Shares 225 Est. Cost $167.31 Unrealized +5.6%
Templeton Dragon CF 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $18.24 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $33 Shares 122 Est. Cost $20.32 Unrealized +36.6%
Zendesk Inc 0.0%
Value ($000) $30 Shares 1,033 Est. Cost $27.11 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $30 Shares 360 Est. Cost $55.30 Unrealized +10.0%
Solar Senior Capital 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.50 Unrealized
Call Avexis Inc 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
Apache Corp 0.0%
Value ($000) $23 Shares 510 Est. Cost $50.88 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $22 Shares 224 Est. Cost $71.15 Unrealized 0.0%
EOG Eog Resources Inc 0.0%
Value ($000) $22 Shares 230 Est. Cost $74.24 Unrealized -9.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $21 Shares 165 Est. Cost $93.39 Unrealized +12.4%
BCEKF Bear Creek Mining Co F 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $2.05 Unrealized -11.5%
JD JD.Com Inc F ADR 0.0%
Value ($000) $20 Shares 535 Est. Cost $29.91 Unrealized
Tortoise PWR Engy Infras 0.0%
Value ($000) $20 Shares 925 Est. Cost $21.62 Unrealized
TDOC Teladoc Inc 0.0%
Value ($000) $20 Shares 591 Est. Cost $20.80 Unrealized +57.6%
Twitter Inc 0.0%
Value ($000) $15 Shares 860 Est. Cost $17.44 Unrealized
XYZ Square Inc Class A 0.0%
Value ($000) $13 Shares 468 Est. Cost $20.67 Unrealized +26.6%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $200.00 Unrealized