Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,708 | $79.75M | 24.9% | $41.85 | +22.4% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $49.34M | 15.4% | $40.71 | +24.1% | COM | 02079K107 |
| LZB | La-Z-Boy Inc | 542,726 | $16.93M | 5.3% | $18.51 | +55.9% | COM | 505336107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 225,400 | $14.36M | 4.5% | $62.81 | — | COM | 97717X701 |
| BXMT | Blackstone MTG TR REIT | 322,916 | $10.59M | 3.3% | $26.82 | — | COM | 09257W100 |
| — | Alps Alerian MLP ETF | 858,000 | $9.258M | 2.9% | $10.79 | — | COM | 00162Q866 |
| AMZN | Amazon Com Inc | 7,643 | $8.938M | 2.8% | $47.99 | +14.6% | COM | 023135106 |
| XBI | SPDR S&P Biotech ETF | 91,057 | $7.728M | 2.4% | $70.51 | — | COM | 78464A870 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 65,073 | $6.948M | 2.2% | $163.41 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF | 23,314 | $6.253M | 2.0% | $236.03 | — | COM | 78462F103 |
| RGNX | Regenxbio Inc | 186,538 | $6.202M | 1.9% | $19.67 | +53.2% | COM | 75901B107 |
| — | Vaneck Vectors Russia ETF | 290,965 | $6.171M | 1.9% | $20.67 | — | COM | 92189F403 |
| KREF | KKR Real Estate Fin TR Inc | 269,448 | $5.491M | 1.7% | $21.75 | — | COM | 48251K100 |
| CW | Curtiss Wright Corp | 39,239 | $4.781M | 1.5% | $35.65 | +218.6% | COM | 231561101 |
| GPC | Genuine Parts Co | 47,940 | $4.587M | 1.4% | $54.12 | +33.2% | COM | 372460105 |
| TMO | Thermo Fisher SCNTFC | 23,133 | $4.396M | 1.4% | $81.89 | +128.9% | COM | 883556102 |
| BMY | Bristol-Myers Squibb | 67,728 | $4.15M | 1.3% | $37.53 | +23.8% | COM | 110122108 |
| EFA | iShares MSCI EAFE ETF | 58,700 | $4.127M | 1.3% | $62.28 | — | COM | 464287465 |
| — | Vaneck Vectors Oil SVCS ETF | 156,741 | $4.083M | 1.3% | $26.14 | — | COM | 92189F718 |
| — | Activision Blizzard | 64,146 | $4.062M | 1.3% | $14.26 | — | COM | 00507V109 |
| WTW | Willis Towers Watson F | 25,033 | $3.785M | 1.2% | $112.27 | +25.6% | COM | G96629103 |
| — | Royal Dutch Shell F ADR | 53,843 | $3.677M | 1.1% | $54.69 | — | COM | 780259107 |
| DMLP | Dorchester Minerals LP | 224,632 | $3.414M | 1.1% | $15.69 | — | COM | 25820R105 |
| MRK | Merck & Co Inc | 51,846 | $2.942M | 0.9% | $30.37 | +41.6% | COM | 58933Y105 |
| BSX | Boston Scientific Co | 89,288 | $2.213M | 0.7% | $21.82 | +26.4% | COM | 101137107 |
| AMCX | Amc Networks Inc CL Class A | 35,133 | $1.9M | 0.6% | $53.39 | 0.0% | COM | 00164V103 |
| — | DBV Technologies F Sponsored ADR | 76,659 | $1.886M | 0.6% | $34.07 | — | COM | 23306J101 |
| — | Dish Network Corp Class A | 37,448 | $1.788M | 0.6% | $47.75 | — | COM | 25470M109 |
| CSCO | Cisco Systems Inc | 42,600 | $1.632M | 0.5% | $19.84 | +41.0% | COM | 17275R102 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 240,825 | $1.527M | 0.5% | $6.90 | — | COM | 85207K107 |
| — | Seacor Holdings Inc | 31,006 | $1.433M | 0.4% | $76.01 | — | COM | 811904101 |
| — | Magellan Midstream P LP | 16,805 | $1.192M | 0.4% | $63.73 | — | COM | 559080106 |
| GLD | SPDR Gold Shares ETF | 9,540 | $1.18M | 0.4% | $118.72 | — | COM | 78463V107 |
| — | Enduro Royalty Unt | 333,739 | $1.058M | 0.3% | $7.92 | — | COM | 29269K100 |
| GM | General Motors Co | 25,341 | $1.039M | 0.3% | $26.37 | +43.6% | COM | 37045V100 |
| BTI | British Amer Tobacco PLC GB Spon ADR | 15,273 | $1.032M | 0.3% | $62.99 | — | COM | 110448107 |
| EPD | Enterprise Products LP | 38,373 | $1.017M | 0.3% | $27.03 | — | COM | 293792107 |
| T | A T & T Inc | 24,973 | $971K | 0.3% | $14.31 | +6.6% | COM | 00206R102 |
| MPLX | MLP MPLX LP | 27,311 | $969K | 0.3% | $34.01 | — | COM | 55336V100 |
| VOD | Vodafone Group F ADR | 26,865 | $868K | 0.3% | $30.78 | — | COM | 92857W308 |
| INTC | Intel Corp | 18,655 | $862K | 0.3% | $25.64 | +42.5% | COM | 458140100 |
| PFE | Pfizer Incorporated | 23,271 | $843K | 0.3% | $19.99 | +19.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 10,000 | $837K | 0.3% | $55.93 | +2.1% | COM | 30231G102 |
| — | EQT Midstream PNTRS LP | 11,261 | $823K | 0.3% | $76.09 | — | COM | 26885B100 |
| — | Extended Stay Amer | 41,090 | $781K | 0.2% | $19.46 | — | COM | 30224P200 |
| TCEHY | Tencent Holdings F Sponsored ADR | 15,000 | $779K | 0.2% | $43.93 | — | COM | 88032Q109 |
| QCOM | Qualcomm Inc | 12,095 | $774K | 0.2% | $41.65 | +17.6% | COM | 747525103 |
| AAPL | Apple Inc | 4,529 | $766K | 0.2% | $21.54 | +81.5% | COM | 037833100 |
| AEO | Amern Eagle Outfitrs | 40,230 | $756K | 0.2% | $10.99 | +11.0% | COM | 02553E106 |
| STKL | Sunopta Inc F | 97,575 | $751K | 0.2% | $8.34 | 0.0% | COM | 8676EP108 |
| FNB | F N B Corporation Pa | 50,720 | $701K | 0.2% | $9.12 | +9.3% | COM | 302520101 |
| OKE | Oneok Inc | 13,113 | $701K | 0.2% | $32.05 | +0.0% | COM | 682680103 |
| WY | Weyerhaeuser Co REIT | 19,184 | $676K | 0.2% | $20.31 | +26.8% | COM | 962166104 |
| SNY | Sanofi Spond F ADR | 14,850 | $639K | 0.2% | $45.33 | — | COM | 80105N105 |
| KIM | Kimco RLTY | 34,495 | $636K | 0.2% | $12.76 | -2.4% | COM | 49446R109 |
| BCE | Bce Inc F | 12,835 | $622K | 0.2% | $24.41 | +17.9% | COM | 05534B760 |
| FLO | Flowers Foods Inc | 30,550 | $590K | 0.2% | $11.93 | +16.6% | COM | 343498101 |
| IBM | Intl Business Machines Corp | 3,760 | $577K | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| — | Spectra Energy Partn LP | 14,325 | $566K | 0.2% | $43.40 | — | COM | 84756N109 |
| — | Nielsen Holdings PLC | 15,420 | $561K | 0.2% | $36.38 | — | COM | G6518L108 |
| — | Anadarko Petroleum | 10,000 | $536K | 0.2% | $45.34 | — | COM | 032511107 |
| ABBNY | Abb LTD F ADR | 19,365 | $519K | 0.2% | $21.21 | — | COM | 000375204 |
| FHI | Federated Invs Pa Class B | 14,280 | $515K | 0.2% | $17.37 | +30.0% | COM | 314211103 |
| FAF | First Amern Finl | 9,055 | $507K | 0.2% | $29.35 | +39.9% | COM | 31847R102 |
| ABBV | Abbvie Inc | 5,235 | $506K | 0.2% | $39.99 | +67.3% | COM | 00287Y109 |
| TGT | Target Corp | 7,590 | $495K | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| ETN | Eaton Corp PLC F | 5,660 | $447K | 0.1% | $59.96 | +10.5% | COM | G29183103 |
| IWM | iShares Russell 2000 ETF | 2,550 | $389K | 0.1% | $140.78 | — | COM | 464287655 |
| VRTX | Vertex Pharmaceutica | 2,500 | $375K | 0.1% | $150.51 | -1.6% | COM | 92532F100 |
| RHP | Ryman Hospitality PR REIT | 5,225 | $365K | 0.1% | $54.93 | — | COM | 78377T107 |
| — | Buckeye Partners LP LP | 7,325 | $363K | 0.1% | $65.91 | — | COM | 118230101 |
| — | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | 20,062 | $360K | 0.1% | $20.39 | — | COM | 29278N103 |
| PAA | Plains All American LP | 16,993 | $351K | 0.1% | $34.20 | — | COM | 726503105 |
| — | Westrock Co | 5,535 | $350K | 0.1% | $53.15 | — | COM | 96145D105 |
| SLV | iShares Silver Trust ETF | 21,050 | $337K | 0.1% | $17.22 | — | COM | 46428Q109 |
| — | Dowdupont Inc | 4,510 | $321K | 0.1% | $69.18 | — | COM | 26078J100 |
| — | M D C Holding Inc | 9,144 | $292K | 0.1% | $27.60 | — | COM | 552676108 |
| — | Doubleline Opportunistic | 10,450 | $232K | 0.1% | $23.00 | — | COM | 258623107 |
| CNK | Cinemark Holdings | 6,345 | $221K | 0.1% | $32.00 | 0.0% | COM | 17243V102 |
| — | Era Group Inc | 19,712 | $212K | 0.1% | $13.23 | — | COM | 26885G109 |
| — | Maxim Integrated Pro | 3,895 | $204K | 0.1% | $35.03 | — | COM | 57772K101 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 1,500 | $190K | 0.1% | $120.67 | — | COM | 464287432 |
| MTSI | MACOM Technology Solutions Inc | 5,366 | $175K | 0.1% | $46.75 | -22.7% | COM | 55405Y100 |
| SNAP | Snap Inc Class A | 11,851 | $173K | 0.1% | $14.54 | +0.3% | COM | 83304A106 |
| DIS | Walt Disney Co | 1,575 | $171K | 0.1% | $102.65 | -5.2% | COM | 254687106 |
| — | New Relic Inc | 2,809 | $162K | 0.1% | $38.11 | — | COM | 64829B100 |
| — | PowerShares QQQ Trust SRS 1 ETF IV | 1,000 | $156K | 0.0% | $132.00 | — | COM | 73935A104 |
| — | MLP BP Midstream Partners LP Unit LTD | 7,314 | $150K | 0.0% | $20.51 | — | COM | 0556EL109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $150K | 0.0% | $89.80 | — | COM | 921908844 |
| ET | Energy TRNFR Equity LP | 8,346 | $144K | 0.0% | $18.23 | — | COM | 29273V100 |
| — | Doubleline Income Soluti | 7,000 | $141K | 0.0% | $20.00 | — | COM | 258622109 |
| FDX | Fedex Corporation | 500 | $125K | 0.0% | $165.14 | +20.5% | COM | 31428X106 |
| DVN | Devon Energy Corp | 3,000 | $124K | 0.0% | $28.51 | -5.8% | COM | 25179M103 |
| CUSI | Cuisine Solutions | 16,500 | $116K | 0.0% | $1.65 | +272.3% | COM | 229904206 |
| MOS | Mosaic Co | 4,500 | $115K | 0.0% | $37.44 | -46.1% | COM | 61945C103 |
| — | MLP Dominion Midstream Partners | 3,475 | $106K | 0.0% | $29.30 | — | COM | 257454108 |
| VZ | Verizon Communications | 2,000 | $106K | 0.0% | $30.23 | +5.7% | COM | 92343V104 |
| — | MLP Noble Midstream Partners LP | 2,082 | $104K | 0.0% | $45.80 | — | COM | 65506L105 |
| HGTXU | Hugoton Royalty Trust | 70,664 | $100K | 0.0% | $9.22 | — | COM | 444717102 |
| — | Global Blood Therape | 2,500 | $98,000 | 0.0% | $39.20 | — | COM | 37890U108 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $92,000 | 0.0% | $11.63 | — | COM | 775781206 |
| — | MLP Westn Gas Partners LP | 1,882 | $91,000 | 0.0% | $55.58 | — | COM | 958254104 |
| — | MLP Shell Midstream Partners L P Unit | 2,848 | $85,000 | 0.0% | $29.18 | — | COM | 822634101 |
| — | Williams Partners LP New | 2,143 | $83,000 | 0.0% | $40.15 | — | COM | 96949L105 |
| LNG | Cheniere Energy Inc | 1,466 | $79,000 | 0.0% | $47.73 | +1.1% | COM | 16411R208 |
| — | Andeavor Logistics LP | 1,656 | $76,000 | 0.0% | $50.03 | — | COM | 03350F106 |
| — | MLP Phillips 66 Partners LP LP | 1,337 | $70,000 | 0.0% | $49.83 | — | COM | 718549207 |
| XLV | Select Sector Health Care SPDR ETF | 795 | $66,000 | 0.0% | $74.34 | — | COM | 81369Y209 |
| SU | Suncor Energy Inc F | 1,757 | $65,000 | 0.0% | $22.70 | +12.9% | COM | 867224107 |
| SLRC | Solar Capital LTD | 2,965 | $61,000 | 0.0% | $9.41 | +3.2% | COM | 83413U100 |
| JPM | JPMorgan Chase & Co | 550 | $59,000 | 0.0% | $69.68 | +16.7% | COM | 46625H100 |
| V | Visa Inc Class A | 500 | $57,000 | 0.0% | $80.89 | +29.0% | COM | 92826C839 |
| — | Zynga Inc Class A | 13,830 | $55,000 | 0.0% | $2.82 | — | COM | 98986T108 |
| KO | Coca Cola Company | 1,200 | $55,000 | 0.0% | $31.52 | +13.1% | COM | 191216100 |
| ARQ | Advanced Emission So | 5,600 | $54,000 | 0.0% | $7.78 | +10.5% | COM | 00770C101 |
| WMB | Williams Companies | 1,697 | $52,000 | 0.0% | $18.59 | +0.0% | COM | 969457100 |
| — | MLP Antero Midstream Partners LP Unit | 1,730 | $50,000 | 0.0% | $32.73 | — | COM | 03673L103 |
| — | Mainstay Definedterm Mun | 2,460 | $49,000 | 0.0% | $19.25 | — | COM | 56064K100 |
| PEP | Pepsico Incorporated | 400 | $48,000 | 0.0% | $81.92 | +8.6% | COM | 713448108 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $47,000 | 0.0% | $22.77 | — | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Class B | 225 | $45,000 | 0.0% | $167.31 | +13.5% | COM | 084670702 |
| SPOK | Spok Holdings Inc | 2,805 | $44,000 | 0.0% | $19.40 | -13.6% | COM | 84863T106 |
| — | MLP Tallgrass Energy Partners LP | 956 | $44,000 | 0.0% | $50.32 | — | COM | 874697105 |
| TRGP | Targa Res | 819 | $40,000 | 0.0% | $35.13 | -7.1% | COM | 87612G101 |
| — | MLP Valero Energy Partners LP Unit | 851 | $38,000 | 0.0% | $45.69 | — | COM | 91914J102 |
| — | Templeton Dragon CF | 1,700 | $37,000 | 0.0% | $18.24 | — | COM | 88018T101 |
| CSGP | Costar Group Inc | 122 | $36,000 | 0.0% | $20.32 | +44.2% | COM | 22160N109 |
| — | Mulesoft Inc Class A | 1,530 | $36,000 | 0.0% | $23.53 | — | COM | 625207105 |
| — | Zendesk Inc | 1,033 | $35,000 | 0.0% | $27.11 | — | COM | 98936J101 |
| CRM | Salesforce Com | 337 | $34,000 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| DUK | Duke Energy Corp | 360 | $30,000 | 0.0% | $55.30 | +13.3% | COM | 26441C204 |
| — | Solar Senior Capital | 1,600 | $29,000 | 0.0% | $17.50 | — | COM | 83416M105 |
| — | iPath S&P 500 Vix Short Term Futures ETN New | 1,000 | $28,000 | 0.0% | $39.43 | — | COM | 06746L422 |
| LPG | Dorian LPG LTD F | 3,133 | $26,000 | 0.0% | $18.20 | -57.8% | COM | Y2106R110 |
| EOG | Eog Resources Inc | 230 | $25,000 | 0.0% | $74.24 | +1.6% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 165 | $23,000 | 0.0% | $93.39 | +18.8% | COM | 478160104 |
| JD | JD.Com Inc F ADR | 535 | $22,000 | 0.0% | $29.91 | — | COM | 47215P106 |
| — | Apache Corp | 510 | $22,000 | 0.0% | $50.88 | — | COM | 037411105 |
| TDOC | Teladoc Inc | 591 | $21,000 | 0.0% | $20.80 | +59.6% | COM | 87918A105 |
| — | Twitter Inc | 860 | $21,000 | 0.0% | $17.44 | — | COM | 90184L102 |
| — | Spark Therapeutics | 400 | $21,000 | 0.0% | $52.50 | — | COM | 84652J103 |
| XYZ | Square Inc Class A | 566 | $20,000 | 0.0% | $23.43 | +56.3% | COM | 852234103 |
| GEL | MLP Genesis Energy L P Unit LTD | 890 | $20,000 | 0.0% | $31.80 | — | COM | 371927104 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $19,000 | 0.0% | $2.05 | -22.3% | COM | 07380N104 |
| — | Tortoise PWR Engy Infras | 925 | $19,000 | 0.0% | $21.62 | — | COM | 89147X104 |
| — | Bluebird Bio Inc | 100 | $18,000 | 0.0% | $180.00 | — | COM | 09609G100 |
| — | MLP Antero Midstream GP LP | 701 | $14,000 | 0.0% | $22.03 | — | COM | 03675Y103 |
| CHGG | Chegg Inc | 736 | $12,000 | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 50 | $11,000 | 0.0% | $200.00 | — | COM | 78464A201 |
| — | Put Boston Scientific Co | 8,200 | $10,000 | 0.0% | $1.22 | — | PUT | 101137957 |