CIK: 0001483472 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $347,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,722 | $85,505 | 24.6% | $41.85 | +29.0% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $52,608 | 15.2% | $40.71 | +31.7% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 10,417 | $17,707 | 5.1% | $54.83 | +44.7% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 542,726 | $16,607 | 4.8% | $18.51 | +66.0% | COM | 505336107 |
| RGNX | Regenxbio Inc | 205,714 | $14,760 | 4.3% | $20.85 | +129.1% | COM | 75901B107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 225,400 | $14,232 | 4.1% | $62.81 | — | COM | 97717X701 |
| BXMT | Blackstone MTG TR REIT | 321,646 | $10,307 | 3.0% | $26.82 | — | COM | 09257W100 |
| XBI | SPDR S&P Biotech ETF | 92,877 | $8,841 | 2.5% | $71.21 | — | COM | 78464A870 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 65,073 | $7,156 | 2.1% | $163.41 | — | COM | 464287556 |
| — | Vaneck Vectors Oil SVCS ETF | 238,042 | $6,253 | 1.8% | $25.38 | — | COM | 92189F718 |
| DMLP | Dorchester Minerals LP | 268,523 | $5,532 | 1.6% | $15.81 | — | COM | 25820R105 |
| KREF | KKR Real Estate Fin TR Inc | 268,798 | $5,432 | 1.6% | $21.75 | — | COM | 48251K100 |
| — | Activision Blizzard | 66,146 | $5,048 | 1.5% | $16.14 | — | COM | 00507V109 |
| TMO | Thermo Fisher SCNTFC | 23,934 | $4,962 | 1.4% | $85.84 | +142.3% | COM | 883556102 |
| CW | Curtiss Wright Corp | 40,339 | $4,807 | 1.4% | $37.94 | +231.6% | COM | 231561101 |
| GPC | Genuine Parts Co | 47,940 | $4,435 | 1.3% | $54.12 | +35.1% | COM | 372460105 |
| MRK | Merck & Co Inc | 66,516 | $4,069 | 1.2% | $33.56 | +32.7% | COM | 58933Y105 |
| — | Global Blood Therape | 88,840 | $4,016 | 1.2% | $45.16 | — | COM | 37890U108 |
| WTW | Willis Towers Watson F | 25,033 | $3,810 | 1.1% | $112.27 | +22.0% | COM | G96629103 |
| SPY | SPDR S&P 500 ETF | 12,532 | $3,415 | 1.0% | $236.03 | — | COM | 78462F103 |
| — | Royal Dutch Shell F ADR | 46,983 | $3,413 | 1.0% | $54.69 | — | COM | 780259107 |
| — | Global X MSCI Greece ETF | 368,413 | $3,364 | 1.0% | $9.13 | — | COM | 37950E366 |
| LMT | Lockheed Martin Corp | 11,318 | $3,344 | 1.0% | $275.15 | -4.6% | COM | 539830109 |
| BSX | Boston Scientific Co | 88,438 | $2,892 | 0.8% | $21.82 | +38.2% | COM | 101137107 |
| — | Anadarko Petroleum | 34,963 | $2,561 | 0.7% | $56.10 | — | COM | 032511107 |
| AMCX | Amc Networks Inc CL Class A | 40,438 | $2,515 | 0.7% | $53.20 | +7.2% | COM | 00164V103 |
| — | Magellan Midstream P LP | 30,952 | $2,138 | 0.6% | $61.27 | — | COM | 559080106 |
| EPD | Enterprise Products LP | 75,590 | $2,092 | 0.6% | $25.71 | — | COM | 293792107 |
| — | Dish Network Corp Class A | 61,160 | $2,056 | 0.6% | $42.45 | — | COM | 25470M109 |
| EFA | iShares MSCI EAFE ETF | 29,350 | $1,966 | 0.6% | $62.28 | — | COM | 464287465 |
| — | Seacor Holdings Inc | 31,006 | $1,776 | 0.5% | $76.01 | — | COM | 811904101 |
| NBIX | Neurocrine Bioscienc | 15,968 | $1,569 | 0.5% | $89.51 | 0.0% | COM | 64125C109 |
| CSCO | Cisco Systems Inc | 35,000 | $1,506 | 0.4% | $19.84 | +75.1% | COM | 17275R102 |
| — | Enduro Royalty Unt | 379,279 | $1,425 | 0.4% | $7.42 | — | COM | 29269K100 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 240,826 | $1,414 | 0.4% | $6.90 | — | COM | 85207K107 |
| BTI | British Amer Tobacco PLC GB Spon ADR | 23,838 | $1,219 | 0.4% | $61.10 | — | COM | 110448107 |
| GLD | SPDR Gold Shares ETF | 9,540 | $1,132 | 0.3% | $118.83 | — | COM | 78463V107 |
| PAA | Plains All American LP | 47,544 | $1,123 | 0.3% | $26.37 | — | COM | 726503105 |
| — | Williams Partners LP New | 25,058 | $1,017 | 0.3% | $35.12 | — | COM | 96949L105 |
| MPLX | MLP MPLX LP | 28,504 | $973 | 0.3% | $34.02 | — | COM | 55336V100 |
| XOM | Exxon Mobil Corp | 11,530 | $953 | 0.3% | $55.93 | +0.4% | COM | 30231G102 |
| GM | General Motors Co | 23,126 | $911 | 0.3% | $26.37 | +32.9% | COM | 37045V100 |
| — | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | 46,060 | $877 | 0.3% | $18.22 | — | COM | 29278N103 |
| T | A T & T Inc | 25,883 | $831 | 0.2% | $14.32 | +1.5% | COM | 00206R102 |
| — | Extended Stay Amer | 36,505 | $789 | 0.2% | $19.46 | — | COM | 30224P200 |
| WMB | Williams Companies | 28,754 | $780 | 0.2% | $17.57 | -1.8% | COM | 969457100 |
| VZ | Verizon Communications | 15,330 | $772 | 0.2% | $31.95 | +0.8% | COM | 92343V104 |
| TCEHY | Tencent Holdings F Sponsored ADR | 15,000 | $754 | 0.2% | $43.93 | — | COM | 88032Q109 |
| PFE | Pfizer Incorporated | 20,751 | $753 | 0.2% | $19.99 | +21.6% | COM | 717081103 |
| ET | Energy TRNFR Equity LP | 42,846 | $739 | 0.2% | $14.91 | — | COM | 29273V100 |
| — | MLP Westn Gas Partners LP | 14,380 | $696 | 0.2% | $44.74 | — | COM | 958254104 |
| QCOM | Qualcomm Inc | 12,145 | $682 | 0.2% | $41.91 | +9.5% | COM | 747525103 |
| IBM | Intl Business Machines Corp | 4,745 | $663 | 0.2% | $103.63 | -3.5% | COM | 459200101 |
| ABBNY | Abb LTD F ADR | 29,845 | $650 | 0.2% | $21.41 | — | COM | 000375204 |
| SNY | Sanofi Spond F ADR | 16,170 | $647 | 0.2% | $44.90 | — | COM | 80105N105 |
| CNK | Cinemark Holdings | 17,985 | $631 | 0.2% | $33.73 | +0.1% | COM | 17243V102 |
| WY | Weyerhaeuser Co REIT | 17,003 | $620 | 0.2% | $20.31 | +33.3% | COM | 962166104 |
| — | EQT Midstream PNTRS LP | 11,931 | $616 | 0.2% | $68.75 | — | COM | 26885B100 |
| FNB | F N B Corporation Pa | 45,185 | $606 | 0.2% | $9.12 | +9.0% | COM | 302520101 |
| BCE | Bce Inc F | 14,295 | $585 | 0.2% | $25.03 | +4.0% | COM | 05534B760 |
| FLO | Flowers Foods Inc | 27,205 | $567 | 0.2% | $11.93 | +31.7% | COM | 343498101 |
| TGT | Target Corp | 7,450 | $567 | 0.2% | $48.06 | +24.1% | COM | 87612E106 |
| — | Buckeye Partners LP LP | 15,255 | $536 | 0.2% | $51.11 | — | COM | 118230101 |
| — | MLP Phillips 66 Partners LP LP | 9,915 | $506 | 0.1% | $48.47 | — | COM | 718549207 |
| PG | Procter & Gamble | 6,340 | $495 | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| ETN | Eaton Corp PLC F | 6,610 | $494 | 0.1% | $60.98 | +9.9% | COM | G29183103 |
| — | Interpublic Group | 20,775 | $487 | 0.1% | $16.86 | +2.8% | COM | 460690100 |
| — | Andeavor Logistics LP | 11,382 | $484 | 0.1% | $45.56 | — | COM | 03350F106 |
| FAF | First Amern Finl | 9,005 | $466 | 0.1% | $31.55 | +30.6% | COM | 31847R102 |
| INTC | Intel Corp | 9,105 | $452 | 0.1% | $25.64 | +75.7% | COM | 458140100 |
| — | M D C Holding Inc | 14,200 | $437 | 0.1% | $27.73 | — | COM | 552676108 |
| AEO | Amern Eagle Outfitrs | 18,340 | $426 | 0.1% | $10.99 | +65.3% | COM | 02553E106 |
| ABBV | Abbvie Inc | 4,355 | $403 | 0.1% | $39.99 | +76.3% | COM | 00287Y109 |
| — | MLP Shell Midstream Partners L P Unit | 17,801 | $395 | 0.1% | $22.36 | — | COM | 822634101 |
| — | MLP Antero Midstream Partners LP Unit | 12,687 | $375 | 0.1% | $26.79 | — | COM | 03673L103 |
| CVX | Chevron Corporation | 2,755 | $348 | 0.1% | $85.03 | +4.8% | COM | 166764100 |
| NHI | National Health Invs Inc | 4,570 | $341 | 0.1% | $69.82 | — | COM | 63633D104 |
| — | MLP Tallgrass Energy Partners LP | 7,817 | $339 | 0.1% | $39.39 | — | COM | 874697105 |
| SLV | iShares Silver Trust ETF | 21,050 | $319 | 0.1% | $17.22 | — | COM | 46428Q109 |
| — | New Relic Inc | 2,809 | $283 | 0.1% | $38.11 | — | COM | 64829B100 |
| TRGP | Targa Res | 5,355 | $265 | 0.1% | $35.42 | +1.9% | COM | 87612G101 |
| — | Era Group Inc | 19,713 | $255 | 0.1% | $13.23 | — | COM | 26885G109 |
| MO | Altria Group Inc | 4,100 | $236 | 0.1% | $36.57 | -12.0% | COM | 02209S103 |
| — | MLP Valero Energy Partners LP Unit | 5,859 | $223 | 0.1% | $36.98 | — | COM | 91914J102 |
| AAPL | Apple Inc | 929 | $172 | 0.0% | $21.54 | +98.5% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 1,000 | $172 | 0.0% | $172.00 | — | COM | 46090E103 |
| DIS | Walt Disney Co | 1,575 | $165 | 0.0% | $102.65 | -5.3% | COM | 254687106 |
| — | MLP BP Midstream Partners LP Unit LTD | 7,314 | $154 | 0.0% | $20.51 | — | COM | 0556EL109 |
| — | Alps Alerian MLP ETF | 15,000 | $152 | 0.0% | $10.79 | — | COM | 00162Q866 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $150 | 0.0% | $89.80 | — | COM | 921908844 |
| LNG | Cheniere Energy Inc | 2,068 | $135 | 0.0% | $51.76 | +18.9% | COM | 16411R208 |
| DVN | Devon Energy Corp | 3,000 | $132 | 0.0% | $28.51 | -3.2% | COM | 25179M103 |
| V | Visa Inc Class A | 1,000 | $132 | 0.0% | $97.83 | +24.8% | COM | 92826C839 |
| — | MLP Dominion Midstream Partners | 9,711 | $132 | 0.0% | $20.34 | — | COM | 257454108 |
| CUSI | Cuisine Solutions | 16,500 | $130 | 0.0% | $1.65 | +280.6% | COM | 229904206 |
| — | Doubleline Income Soluti | 6,500 | $130 | 0.0% | $20.00 | — | COM | 258622109 |
| MOS | Mosaic Co | 4,500 | $126 | 0.0% | $37.44 | -36.2% | COM | 61945C103 |
| — | Doubleline Opportunistic | 5,450 | $114 | 0.0% | $23.00 | — | COM | 258623107 |
| FDX | Fedex Corporation | 500 | $114 | 0.0% | $165.14 | +31.1% | COM | 31428X106 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $107 | 0.0% | $11.63 | — | COM | 775781206 |
| — | MLP Noble Midstream Partners LP | 2,082 | $106 | 0.0% | $45.80 | — | COM | 65506L105 |
| BMY | Bristol-Myers Squibb | 1,720 | $95 | 0.0% | $37.53 | +8.3% | COM | 110122108 |
| — | MLP Antero Midstream GP LP | 4,816 | $91 | 0.0% | $16.87 | — | COM | 03675Y103 |
| IWM | iShares Russell 2000 ETF | 550 | $90 | 0.0% | $140.78 | — | COM | 464287655 |
| XLV | Select Sector Health Care SPDR ETF | 795 | $66 | 0.0% | $74.34 | — | COM | 81369Y209 |
| SLRC | Solar Capital LTD | 2,965 | $62 | 0.0% | $9.41 | +5.6% | COM | 83413U100 |
| JPM | JPMorgan Chase & Co | 550 | $57 | 0.0% | $69.68 | +27.8% | COM | 46625H100 |
| — | Zendesk Inc | 1,033 | $56 | 0.0% | $27.11 | — | COM | 98936J101 |
| — | Zynga Inc Class A | 13,830 | $56 | 0.0% | $2.82 | — | COM | 98986T108 |
| KO | Coca Cola Company | 1,200 | $53 | 0.0% | $31.52 | +7.9% | COM | 191216100 |
| CSGP | Costar Group Inc | 122 | $50 | 0.0% | $20.32 | +89.4% | COM | 22160N109 |
| — | Mainstay Definedterm Mun | 2,460 | $48 | 0.0% | $19.25 | — | COM | 56064K100 |
| INSM | Insmed Inc 00500 | 2,000 | $47 | 0.0% | $25.74 | 0.0% | COM | 457669307 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $46 | 0.0% | $22.77 | — | COM | 92189F106 |
| PEP | Pepsico Incorporated | 400 | $44 | 0.0% | $81.92 | -0.2% | COM | 713448108 |
| — | MLP Western Gas Equity Partners LP | 1,189 | $43 | 0.0% | $32.80 | — | COM | 95825R103 |
| BRK/B | Berkshire Hathaway Class B | 225 | $42 | 0.0% | $167.31 | +16.5% | COM | 084670702 |
| — | Tallgrass Energy GP LP SHS | 1,893 | $42 | 0.0% | $19.02 | — | COM | 874696107 |
| SPOK | Spok Holdings Inc | 2,805 | $42 | 0.0% | $19.40 | -22.4% | COM | 84863T106 |
| CHGG | Chegg Inc | 1,472 | $41 | 0.0% | $18.66 | +34.8% | COM | 163092109 |
| — | MLP EQT GP HLDGS LP | 1,655 | $39 | 0.0% | $22.96 | — | COM | 26885J103 |
| — | Twitter Inc | 860 | $38 | 0.0% | $17.44 | — | COM | 90184L102 |
| — | Templeton Dragon CF | 1,700 | $36 | 0.0% | $18.24 | — | COM | 88018T101 |
| XYZ | Square Inc Class A | 566 | $35 | 0.0% | $23.43 | +134.7% | COM | 852234103 |
| TDOC | Teladoc Inc | 591 | $34 | 0.0% | $20.80 | +134.7% | COM | 87918A105 |
| EOG | Eog Resources Inc | 230 | $29 | 0.0% | $74.24 | +17.5% | COM | 26875P101 |
| DUK | Duke Energy Corp | 360 | $28 | 0.0% | $55.30 | +2.0% | COM | 26441C204 |
| — | Solar Senior Capital | 1,600 | $26 | 0.0% | $17.50 | — | COM | 83416M105 |
| — | Apache Corp | 510 | $24 | 0.0% | $47.06 | — | COM | 037411105 |
| — | Put Mimedx Group Inc | 15,000 | $22 | 0.0% | $1.17 | — | PUT | 602496951 |
| JD | JD.Com Inc F ADR | 535 | $21 | 0.0% | $29.91 | — | COM | 47215P106 |
| — | Vaneck Vectors Russia ETF | 965 | $20 | 0.0% | $20.67 | — | COM | 92189F403 |
| JNJ | Johnson & Johnson | 165 | $20 | 0.0% | $93.39 | +7.8% | COM | 478160104 |
| — | iPath S&P 500 Vix Short Term Futures ETN New | 500 | $19 | 0.0% | $39.43 | — | COM | 06746L422 |
| — | Tortoise PWR Engy Infras | 925 | $17 | 0.0% | $21.62 | — | COM | 89147X104 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $17 | 0.0% | $2.05 | -21.3% | COM | 07380N104 |
| SU | Suncor Energy Inc F | 357 | $15 | 0.0% | $22.70 | +28.6% | COM | 867224107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 200 | $13 | 0.0% | $98.75 | — | COM | 78464A201 |