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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,708 | $73,718 | 23.5% | $41.85 | +12.5% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $45,227 | 14.4% | $40.71 | +13.6% | COM | 02079K107 |
| LZB | La-Z-Boy Inc | 542,726 | $14,599 | 4.7% | $18.51 | +57.5% | COM | 505336107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 225,400 | $14,583 | 4.6% | $62.81 | — | COM | 97717X701 |
| BXMT | Blackstone MTG TR REIT | 333,416 | $10,549 | 3.4% | $26.82 | — | COM | 09257W100 |
| AMZN | Amazon Com Inc | 7,633 | $7,338 | 2.3% | $47.99 | +2.4% | COM | 023135106 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 21,691 | $7,236 | 2.3% | $276.69 | — | COM | 464287556 |
| XBI | SPDR S&P Biotech ETF | 82,907 | $7,177 | 2.3% | $69.10 | — | COM | 78464A870 |
| — | Vaneck Vectors Russia ETF | 290,965 | $6,486 | 2.1% | $20.67 | — | COM | 92189F403 |
| RGNX | Regenxbio Inc | 187,038 | $6,163 | 2.0% | $19.67 | +14.4% | COM | 75901B107 |
| KREF | KKR Real Estate Fin TR Inc | 280,942 | $6,015 | 1.9% | $21.75 | — | COM | 48251K100 |
| SPY | SPDR S&P 500 ETF | 23,314 | $5,886 | 1.9% | $236.03 | — | COM | 78462F103 |
| GPC | Genuine Parts Co | 47,940 | $4,618 | 1.5% | $54.12 | +23.2% | COM | 372460105 |
| INTC | Intel Corp | 117,968 | $4,492 | 1.4% | $25.64 | +15.4% | COM | 458140100 |
| TMO | Thermo Fisher SCNTFC | 23,134 | $4,380 | 1.4% | $81.89 | +116.2% | COM | 883556102 |
| BMY | Bristol-Myers Squibb | 67,729 | $4,317 | 1.4% | $37.53 | +14.9% | COM | 110122108 |
| — | Activision Blizzard | 64,146 | $4,138 | 1.3% | $14.26 | — | COM | 00507V109 |
| CW | Curtiss Wright Corp | 39,239 | $4,102 | 1.3% | $35.65 | +161.6% | COM | 231561101 |
| EFA | iShares MSCI EAFE ETF | 58,700 | $4,020 | 1.3% | $62.28 | — | COM | 464287465 |
| WTW | Willis Towers Watson F | 25,033 | $3,872 | 1.2% | $112.27 | +18.3% | COM | G96629103 |
| — | Royal Dutch Shell F ADR | 53,693 | $3,358 | 1.1% | $54.69 | — | COM | 780259107 |
| MRK | Merck & Co Inc | 51,846 | $3,344 | 1.1% | $30.37 | +53.7% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 39,663 | $2,955 | 0.9% | $26.71 | +149.6% | COM | 594918104 |
| DMLP | Dorchester Minerals LP | 181,536 | $2,732 | 0.9% | $15.81 | — | COM | 25820R105 |
| — | DBV Technologies F Sponsored ADR | 64,217 | $2,725 | 0.9% | $35.90 | — | COM | 23306J101 |
| MTSI | MACOM Technology Solutions Inc | 59,805 | $2,668 | 0.8% | $46.75 | +4.3% | COM | 55405Y100 |
| BSX | Boston Scientific Co | 89,288 | $2,605 | 0.8% | $21.82 | +26.6% | COM | 101137107 |
| — | Magellan Midstream P LP | 31,108 | $2,211 | 0.7% | $63.73 | — | COM | 559080106 |
| EPD | Enterprise Products LP | 79,035 | $2,060 | 0.7% | $27.03 | — | COM | 293792107 |
| — | Enduro Royalty Unt | 418,702 | $2,000 | 0.6% | $7.92 | — | COM | 29269K100 |
| — | Anadarko Petroleum | 40,320 | $1,970 | 0.6% | $45.34 | — | COM | 032511107 |
| KMI | Kinder Morgan Inc | 79,913 | $1,533 | 0.5% | $12.47 | -1.4% | COM | 49456B101 |
| VRTX | Vertex Pharmaceutica | 9,991 | $1,519 | 0.5% | $150.51 | 0.0% | COM | 92532F100 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 240,826 | $1,512 | 0.5% | $6.90 | — | COM | 85207K107 |
| — | EQT Midstream PNTRS LP | 19,995 | $1,498 | 0.5% | $76.09 | — | COM | 26885B100 |
| CSCO | Cisco Systems Inc | 42,600 | $1,433 | 0.5% | $19.84 | +24.5% | COM | 17275R102 |
| — | Seacor Holdings Inc | 31,006 | $1,430 | 0.5% | $76.01 | — | COM | 811904101 |
| GLD | SPDR Gold Shares ETF | 9,540 | $1,160 | 0.4% | $118.72 | — | COM | 78463V107 |
| — | Tortoise Energy Infrastr | 39,302 | $1,138 | 0.4% | $34.89 | — | COM | 89147L100 |
| GM | General Motors Co | 25,341 | $1,023 | 0.3% | $26.37 | +19.8% | COM | 37045V100 |
| PAA | Plains All American LP | 47,653 | $1,010 | 0.3% | $34.20 | — | COM | 726503105 |
| BTI | British Amer Tobacco PLC GB Spon ADR | 15,273 | $962 | 0.3% | $62.99 | — | COM | 110448107 |
| — | Buckeye Partners LP LP | 16,367 | $933 | 0.3% | $65.91 | — | COM | 118230101 |
| T | A T & T Inc | 23,253 | $911 | 0.3% | $14.24 | +9.6% | COM | 00206R102 |
| MPLX | MLP MPLX LP | 25,366 | $888 | 0.3% | $33.90 | — | COM | 55336V100 |
| — | Spectra Energy Partn LP | 19,731 | $876 | 0.3% | $43.40 | — | COM | 84756N109 |
| PFE | Pfizer Incorporated | 23,271 | $830 | 0.3% | $19.99 | +11.3% | COM | 717081103 |
| — | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | 44,968 | $823 | 0.3% | $20.39 | — | COM | 29278N103 |
| — | Extended Stay Amer | 41,090 | $822 | 0.3% | $19.46 | — | COM | 30224P200 |
| XOM | Exxon Mobil Corp | 10,000 | $820 | 0.3% | $55.93 | -2.9% | COM | 30231G102 |
| ET | Energy TRNFR Equity LP | 46,885 | $815 | 0.3% | $18.23 | — | COM | 29273V100 |
| VOD | Vodafone Group F ADR | 26,865 | $765 | 0.2% | $30.78 | — | COM | 92857W308 |
| AAPL | Apple Inc | 4,779 | $737 | 0.2% | $21.54 | +67.9% | COM | 037833100 |
| AEO | Amern Eagle Outfitrs | 51,555 | $737 | 0.2% | $10.99 | -10.8% | COM | 02553E106 |
| OKE | Oneok Inc | 13,113 | $727 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| KIM | Kimco RLTY | 34,495 | $674 | 0.2% | $12.76 | +0.9% | COM | 49446R109 |
| SNY | Sanofi Spond F ADR | 13,400 | $667 | 0.2% | $45.58 | — | COM | 80105N105 |
| TCEHY | Tencent Holdings F Sponsored ADR | 15,000 | $659 | 0.2% | $43.93 | — | COM | 88032Q109 |
| WY | Weyerhaeuser Co REIT | 19,184 | $653 | 0.2% | $20.31 | +16.5% | COM | 962166104 |
| — | GlaxoSmithKline PLC F ADR | 15,930 | $652 | 0.2% | $41.09 | — | COM | 37733W105 |
| FNB | F N B Corporation Pa | 45,875 | $644 | 0.2% | $9.03 | +6.3% | COM | 302520101 |
| — | MLP Westn Gas Partners LP | 12,526 | $642 | 0.2% | $55.58 | — | COM | 958254104 |
| QCOM | Qualcomm Inc | 12,095 | $627 | 0.2% | $41.65 | +1.6% | COM | 747525103 |
| — | Andeavor Logistics LP | 12,092 | $605 | 0.2% | $50.03 | — | COM | 03350F106 |
| — | MLP Shell Midstream Partners L P Unit | 20,722 | $577 | 0.2% | $29.18 | — | COM | 822634101 |
| FLO | Flowers Foods Inc | 30,550 | $575 | 0.2% | $11.93 | +6.8% | COM | 343498101 |
| — | Regal Entertainment Class A | 35,920 | $575 | 0.2% | $19.60 | — | COM | 758766109 |
| LPG | Dorian LPG LTD F | 82,726 | $564 | 0.2% | $18.20 | -59.5% | COM | Y2106R110 |
| BCE | Bce Inc F | 11,705 | $554 | 0.2% | $23.99 | +16.5% | COM | 05534B760 |
| — | MLP Phillips 66 Partners LP LP | 9,725 | $511 | 0.2% | $49.83 | — | COM | 718549207 |
| ABBNY | Abb LTD F ADR | 19,365 | $479 | 0.2% | $21.21 | — | COM | 000375204 |
| SMHI | S E A C O R Marine H | 30,342 | $475 | 0.2% | $19.15 | -24.0% | COM | 78413P101 |
| ABBV | Abbvie Inc | 5,235 | $465 | 0.1% | $39.99 | +34.2% | COM | 00287Y109 |
| — | Williams Partners LP New | 11,915 | $463 | 0.1% | $40.15 | — | COM | 96949L105 |
| FHI | Federated Invs Pa Class B | 15,580 | $463 | 0.1% | $17.37 | +11.9% | COM | 314211103 |
| FAF | First Amern Finl | 9,055 | $452 | 0.1% | $29.35 | +23.1% | COM | 31847R102 |
| ETN | Eaton Corp PLC F | 5,660 | $435 | 0.1% | $59.96 | +6.5% | COM | G29183103 |
| — | MLP Antero Midstream Partners LP Unit | 12,590 | $397 | 0.1% | $32.73 | — | COM | 03673L103 |
| IWM | iShares Russell 2000 ETF | 2,550 | $378 | 0.1% | $140.78 | — | COM | 464287655 |
| — | MLP Tallgrass Energy Partners LP | 6,929 | $332 | 0.1% | $50.32 | — | COM | 874697105 |
| RHP | Ryman Hospitality PR REIT | 5,225 | $331 | 0.1% | $54.93 | — | COM | 78377T107 |
| SLV | iShares Silver Trust ETF | 21,050 | $331 | 0.1% | $17.22 | — | COM | 46428Q109 |
| — | Era Group Inc | 28,809 | $322 | 0.1% | $13.23 | — | COM | 26885G109 |
| — | Westrock Co | 5,535 | $314 | 0.1% | $53.15 | — | COM | 96145D105 |
| — | Dowdupont Inc | 4,510 | $312 | 0.1% | $69.18 | — | COM | 26078J100 |
| WMB | Williams Companies | 10,260 | $308 | 0.1% | $18.59 | +3.6% | COM | 969457100 |
| — | Maxim Integrated Pro | 6,260 | $299 | 0.1% | $35.03 | — | COM | 57772K101 |
| — | MLP Dominion Midstream Partners | 8,957 | $287 | 0.1% | $29.30 | — | COM | 257454108 |
| TRGP | Targa Res | 5,999 | $284 | 0.1% | $35.13 | -7.4% | COM | 87612G101 |
| — | MLP Valero Energy Partners LP Unit | 5,904 | $258 | 0.1% | $45.69 | — | COM | 91914J102 |
| — | M D C Holding Inc | 7,008 | $233 | 0.1% | $26.28 | — | COM | 552676108 |
| GEL | MLP Genesis Energy L P Unit LTD | 8,133 | $214 | 0.1% | $31.80 | — | COM | 371927104 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 1,500 | $187 | 0.1% | $120.67 | — | COM | 464287432 |
| — | Call Costco WHSL Corp | 18,326 | $184 | 0.1% | $10.04 | — | CALL | 22160K905 |
| — | Doubleline Income Soluti | 7,000 | $149 | 0.0% | $20.00 | — | COM | 258622109 |
| — | PowerShares QQQ Trust SRS 1 ETF IV | 1,000 | $146 | 0.0% | $132.00 | — | COM | 73935A104 |
| DIS | Walt Disney Co | 1,475 | $145 | 0.0% | $103.01 | -5.9% | COM | 254687106 |
| HGTXU | Hugoton Royalty Trust | 76,864 | $142 | 0.0% | $9.22 | — | COM | 444717102 |
| — | New Relic Inc | 2,809 | $140 | 0.0% | $38.11 | — | COM | 64829B100 |
| — | Tesaro Inc | 1,088 | $140 | 0.0% | $139.08 | — | COM | 881569107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $139 | 0.0% | $89.80 | — | COM | 921908844 |
| — | Nustar Energy LP LP | 3,291 | $134 | 0.0% | $45.62 | — | COM | 67058H102 |
| — | Doubleline Opportunistic | 5,450 | $131 | 0.0% | $23.74 | — | COM | 258623107 |
| — | ProShares Ultrashort S&P 500 New 2017 | 2,500 | $117 | 0.0% | $46.80 | — | COM | 74347B383 |
| FDX | Fedex Corporation | 500 | $113 | 0.0% | $165.14 | +12.0% | COM | 31428X106 |
| CUSI | Cuisine Solutions | 16,500 | $112 | 0.0% | $1.65 | +207.8% | COM | 229904206 |
| DVN | Devon Energy Corp | 3,000 | $110 | 0.0% | $28.51 | -19.5% | COM | 25179M103 |
| — | MLP Noble Midstream Partners LP | 2,082 | $108 | 0.0% | $45.80 | — | COM | 65506L105 |
| VZ | Verizon Communications | 2,000 | $99 | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| — | MLP Antero Midstream GP LP | 4,726 | $97 | 0.0% | $22.03 | — | COM | 03675Y103 |
| MOS | Mosaic Co | 4,500 | $97 | 0.0% | $37.44 | -49.5% | COM | 61945C103 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $95 | 0.0% | $11.63 | — | COM | 775781206 |
| SRPT | Sarepta Therapeutics | 2,000 | $91 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| TEVA | ADR Teva Pharmaceutical Inds | 5,000 | $88 | 0.0% | $32.00 | — | COM | 881624209 |
| — | Audentes Therapeutic | 3,000 | $84 | 0.0% | $28.00 | — | COM | 05070R104 |
| — | Vaneck Vectors Oil SVCS ETF | 3,165 | $83 | 0.0% | $30.63 | — | COM | 92189F718 |
| SLRC | Solar Capital LTD | 3,425 | $75 | 0.0% | $9.41 | +2.4% | COM | 83413U100 |
| — | MLP EQT GP HLDGS LP | 2,513 | $73 | 0.0% | $29.88 | — | COM | 26885J103 |
| DXJ | Wisdomtree Japan Hedged Equity ETF | 1,315 | $72 | 0.0% | $50.56 | — | COM | 97717W851 |
| — | iPath S&P 500 Vix Short Term Futures ETN New | 1,750 | $69 | 0.0% | $39.43 | — | COM | 06746L422 |
| — | Tallgrass Energy GP LP SHS | 2,456 | $69 | 0.0% | $26.39 | — | COM | 874696107 |
| XLV | Select Sector Health Care SPDR ETF | 795 | $65 | 0.0% | $74.34 | — | COM | 81369Y209 |
| SNAP | Snap Inc Class A | 4,370 | $64 | 0.0% | $14.47 | 0.0% | COM | 83304A106 |
| SU | Suncor Energy Inc F | 1,757 | $62 | 0.0% | $22.70 | +2.9% | COM | 867224107 |
| ARQ | Advanced Emission So | 5,600 | $61 | 0.0% | $7.78 | +1.9% | COM | 00770C101 |
| LNG | Cheniere Energy Inc | 1,254 | $56 | 0.0% | $47.65 | -7.3% | COM | 16411R208 |
| KO | Coca Cola Company | 1,200 | $54 | 0.0% | $31.52 | +10.9% | COM | 191216100 |
| V | Visa Inc Class A | 500 | $53 | 0.0% | $80.89 | +18.3% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 550 | $53 | 0.0% | $69.68 | +5.7% | COM | 46625H100 |
| — | Zynga Inc Class A | 13,830 | $52 | 0.0% | $2.82 | — | COM | 98986T108 |
| — | Mainstay Definedterm Mun | 2,460 | $49 | 0.0% | $19.25 | — | COM | 56064K100 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $47 | 0.0% | $22.77 | — | COM | 92189F106 |
| — | MLP Western Gas Equity Partners LP | 1,093 | $45 | 0.0% | $43.00 | — | COM | 95825R103 |
| PEP | Pepsico Incorporated | 400 | $45 | 0.0% | $81.92 | +9.1% | COM | 713448108 |
| SPOK | Spok Holdings Inc | 2,805 | $43 | 0.0% | $19.40 | -15.8% | COM | 84863T106 |
| BRK/B | Berkshire Hathaway Class B | 225 | $41 | 0.0% | $167.31 | +5.6% | COM | 084670702 |
| — | Templeton Dragon CF | 1,700 | $35 | 0.0% | $18.24 | — | COM | 88018T101 |
| CSGP | Costar Group Inc | 122 | $33 | 0.0% | $20.32 | +36.6% | COM | 22160N109 |
| — | Zendesk Inc | 1,033 | $30 | 0.0% | $27.11 | — | COM | 98936J101 |
| DUK | Duke Energy Corp | 360 | $30 | 0.0% | $55.30 | +10.0% | COM | 26441C204 |
| — | Solar Senior Capital | 1,600 | $28 | 0.0% | $17.50 | — | COM | 83416M105 |
| — | Call Avexis Inc | 3,000 | $26 | 0.0% | $8.67 | — | CALL | 05366U900 |
| — | Apache Corp | 510 | $23 | 0.0% | $50.88 | — | COM | 037411105 |
| FANG | Diamondback Energy | 224 | $22 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| EOG | Eog Resources Inc | 230 | $22 | 0.0% | $74.24 | -9.1% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 165 | $21 | 0.0% | $93.39 | +12.4% | COM | 478160104 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $20 | 0.0% | $2.05 | -11.5% | COM | 07380N104 |
| JD | JD.Com Inc F ADR | 535 | $20 | 0.0% | $29.91 | — | COM | 47215P106 |
| — | Tortoise PWR Engy Infras | 925 | $20 | 0.0% | $21.62 | — | COM | 89147X104 |
| TDOC | Teladoc Inc | 591 | $20 | 0.0% | $20.80 | +57.6% | COM | 87918A105 |
| — | Twitter Inc | 860 | $15 | 0.0% | $17.44 | — | COM | 90184L102 |
| XYZ | Square Inc Class A | 468 | $13 | 0.0% | $20.67 | +26.6% | COM | 852234103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 50 | $11 | 0.0% | $200.00 | — | COM | 78464A201 |