CIK: 0001483472 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $367,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,722 | $91,403 | 24.8% | $41.85 | +43.6% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $56,278 | 15.3% | $40.71 | +46.0% | COM | 02079K107 |
| LZB | La-Z-Boy Inc | 604,435 | $19,100 | 5.2% | $19.87 | +60.2% | COM | 505336107 |
| AMZN | Amazon Com Inc | 8,917 | $17,861 | 4.9% | $54.83 | +71.5% | COM | 023135106 |
| RGNX | Regenxbio Inc | 224,187 | $16,926 | 4.6% | $25.06 | +187.5% | COM | 75901B107 |
| BXMT | Blackstone MTG TR REIT | 329,341 | $11,240 | 3.1% | $26.99 | — | COM | 09257W100 |
| XBI | SPDR S&P Biotech ETF | 94,124 | $9,024 | 2.5% | $71.54 | — | COM | 78464A870 |
| — | Global X MSCI Greece ETF | 998,913 | $8,281 | 2.3% | $8.60 | — | COM | 37950E366 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 65,073 | $7,937 | 2.2% | $163.41 | — | COM | 464287556 |
| — | Vaneck Vectors Oil SVCS ETF | 243,142 | $6,125 | 1.7% | $25.37 | — | COM | 92189F718 |
| DMLP | Dorchester Minerals LP | 292,447 | $5,966 | 1.6% | $16.19 | — | COM | 25820R105 |
| CW | Curtiss Wright Corp | 42,014 | $5,774 | 1.6% | $41.48 | +205.5% | COM | 231561101 |
| — | Activision Blizzard | 66,746 | $5,553 | 1.5% | $16.14 | — | COM | 00507V109 |
| T | A T & T Inc | 149,916 | $5,034 | 1.4% | $14.45 | +0.2% | COM | 00206R102 |
| MRK | Merck & Co Inc | 69,913 | $4,993 | 1.4% | $34.39 | +47.3% | COM | 58933Y105 |
| — | Global Blood Therape | 129,435 | $4,919 | 1.3% | $42.91 | — | COM | 37890U108 |
| GPC | Genuine Parts Co | 47,940 | $4,800 | 1.3% | $54.12 | +46.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 12,148 | $4,203 | 1.1% | $274.41 | -3.7% | COM | 539830109 |
| WTW | Willis Towers Watson F | 28,383 | $4,017 | 1.1% | $115.13 | +18.6% | COM | G96629103 |
| TMO | Thermo Fisher SCNTFC | 15,934 | $3,892 | 1.1% | $85.84 | +162.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 12,532 | $3,660 | 1.0% | $236.03 | — | COM | 78462F103 |
| BSX | Boston Scientific Co | 93,503 | $3,600 | 1.0% | $22.53 | +55.0% | COM | 101137107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 56,900 | $3,597 | 1.0% | $62.81 | — | COM | 97717X701 |
| — | Royal Dutch Shell F ADR | 50,343 | $3,571 | 1.0% | $55.78 | — | COM | 780259107 |
| AMCX | Amc Networks Inc CL Class A | 43,938 | $2,915 | 0.8% | $53.93 | +15.6% | COM | 00164V103 |
| BABA | Alibaba Group Holding-SP ADR | 15,350 | $2,529 | 0.7% | $164.76 | — | COM | 01609W102 |
| — | Dish Network Corp Class A | 70,180 | $2,510 | 0.7% | $41.59 | — | COM | 25470M109 |
| — | Anadarko Petroleum | 34,963 | $2,357 | 0.6% | $56.10 | — | COM | 032511107 |
| — | Magellan Midstream P LP | 32,088 | $2,173 | 0.6% | $61.50 | — | COM | 559080106 |
| EPD | Enterprise Products LP | 75,445 | $2,168 | 0.6% | $25.71 | — | COM | 293792107 |
| EFA | iShares MSCI EAFE ETF | 29,350 | $1,996 | 0.5% | $62.28 | — | COM | 464287465 |
| NBIX | Neurocrine Bioscienc | 15,968 | $1,963 | 0.5% | $89.51 | +26.8% | COM | 64125C109 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,170 | $1,886 | 0.5% | $41.85 | — | COM | 88032Q109 |
| CSCO | Cisco Systems Inc | 35,000 | $1,703 | 0.5% | $19.84 | +81.6% | COM | 17275R102 |
| WMB | Williams Companies | 58,831 | $1,600 | 0.4% | $18.42 | +4.4% | COM | 969457100 |
| — | Seacor Holdings Inc | 31,006 | $1,532 | 0.4% | $76.01 | — | COM | 811904101 |
| PVL | Permianville RTY TR TR Unit TR Unit | 374,859 | $1,310 | 0.4% | $3.49 | — | COM | 71425H100 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 240,826 | $1,279 | 0.3% | $6.90 | — | COM | 85207K107 |
| BTI | British Amer Tobacco PLC GB Spon ADR | 23,838 | $1,111 | 0.3% | $61.10 | — | COM | 110448107 |
| GLD | SPDR Gold Shares ETF | 9,540 | $1,076 | 0.3% | $118.83 | — | COM | 78463V107 |
| PAA | Plains All American LP | 42,578 | $1,065 | 0.3% | $26.37 | — | COM | 726503105 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 25,850 | $1,035 | 0.3% | $40.04 | — | COM | 92189F767 |
| MPLX | MLP MPLX LP | 28,504 | $989 | 0.3% | $34.02 | — | COM | 55336V100 |
| XOM | Exxon Mobil Corp | 11,530 | $980 | 0.3% | $55.93 | +4.0% | COM | 30231G102 |
| — | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | 43,454 | $968 | 0.3% | $18.22 | — | COM | 29278N103 |
| GM | General Motors Co | 27,606 | $929 | 0.3% | $27.46 | +20.5% | COM | 37045V100 |
| PFE | Pfizer Incorporated | 20,751 | $914 | 0.2% | $19.99 | +38.3% | COM | 717081103 |
| QCOM | Qualcomm Inc | 12,145 | $875 | 0.2% | $41.91 | +30.4% | COM | 747525103 |
| VZ | Verizon Communications | 15,330 | $819 | 0.2% | $31.95 | +11.5% | COM | 92343V104 |
| ET | Energy TRNFR Equity LP | 42,485 | $740 | 0.2% | $14.91 | — | COM | 29273V100 |
| — | Extended Stay Amer | 36,505 | $738 | 0.2% | $19.46 | — | COM | 30224P200 |
| CNK | Cinemark Holdings | 17,985 | $723 | 0.2% | $33.73 | +1.5% | COM | 17243V102 |
| — | EQT Midstream PNTRS LP | 13,679 | $722 | 0.2% | $66.71 | — | COM | 26885B100 |
| SNY | Sanofi Spond F ADR | 16,170 | $722 | 0.2% | $44.90 | — | COM | 80105N105 |
| IBM | Intl Business Machines Corp | 4,745 | $717 | 0.2% | $103.63 | -2.3% | COM | 459200101 |
| ABBNY | Abb LTD F ADR | 29,845 | $705 | 0.2% | $21.41 | — | COM | 000375204 |
| — | MLP Westn Gas Partners LP | 15,387 | $672 | 0.2% | $44.67 | — | COM | 958254104 |
| TGT | Target Corp | 7,450 | $657 | 0.2% | $48.06 | +41.4% | COM | 87612E106 |
| — | Andeavor Logistics LP | 12,372 | $601 | 0.2% | $45.80 | — | COM | 03350F106 |
| BCE | Bce Inc F | 14,295 | $586 | 0.2% | $25.03 | +3.5% | COM | 05534B760 |
| FNB | F N B Corporation Pa | 45,185 | $575 | 0.2% | $9.12 | +8.5% | COM | 302520101 |
| ETN | Eaton Corp PLC F | 6,610 | $573 | 0.2% | $60.98 | +16.6% | COM | G29183103 |
| — | Interpublic Group | 24,020 | $549 | 0.1% | $16.86 | -0.2% | COM | 460690100 |
| WY | Weyerhaeuser Co REIT | 17,003 | $549 | 0.1% | $20.31 | +27.6% | COM | 962166104 |
| ABBV | Abbvie Inc | 5,790 | $548 | 0.1% | $47.22 | +46.5% | COM | 00287Y109 |
| PG | Procter & Gamble | 6,340 | $528 | 0.1% | $61.80 | +9.7% | COM | 742718109 |
| FLO | Flowers Foods Inc | 27,205 | $508 | 0.1% | $11.93 | +25.7% | COM | 343498101 |
| — | MLP Phillips 66 Partners LP LP | 9,915 | $507 | 0.1% | $48.47 | — | COM | 718549207 |
| — | Tallgrass Energy GP LP SHS | 18,279 | $431 | 0.1% | $23.11 | — | COM | 874696107 |
| INTC | Intel Corp | 9,105 | $430 | 0.1% | $25.64 | +61.9% | COM | 458140100 |
| — | M D C Holding Inc | 14,200 | $420 | 0.1% | $27.73 | — | COM | 552676108 |
| GIS | General Mills Inc | 9,095 | $390 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| — | MLP Shell Midstream Partners L P Unit | 17,801 | $381 | 0.1% | $22.36 | — | COM | 822634101 |
| — | MLP Antero Midstream Partners LP Unit | 12,687 | $364 | 0.1% | $26.79 | — | COM | 03673L103 |
| NHI | National Health Invs Inc | 4,570 | $350 | 0.1% | $69.82 | — | COM | 63633D104 |
| CVX | Chevron Corporation | 2,755 | $337 | 0.1% | $85.03 | +3.4% | COM | 166764100 |
| — | Buckeye Partners LP LP | 9,330 | $333 | 0.1% | $51.11 | — | COM | 118230101 |
| FAF | First Amern Finl | 6,180 | $319 | 0.1% | $31.55 | +35.1% | COM | 31847R102 |
| TRGP | Targa Res | 5,355 | $302 | 0.1% | $35.42 | +16.6% | COM | 87612G101 |
| KHC | Kraft Heinz Company | 5,260 | $290 | 0.1% | $41.81 | 0.0% | COM | 500754106 |
| SLV | iShares Silver Trust ETF | 21,050 | $289 | 0.1% | $17.22 | — | COM | 46428Q109 |
| MO | Altria Group Inc | 4,100 | $251 | 0.1% | $36.57 | -8.2% | COM | 02209S103 |
| — | MLP Valero Energy Partners LP Unit | 5,859 | $222 | 0.1% | $36.98 | — | COM | 91914J102 |
| AAPL | Apple Inc | 929 | $210 | 0.1% | $21.54 | +128.8% | COM | 037833100 |
| AEO | Amern Eagle Outfitrs | 7,735 | $192 | 0.1% | $10.99 | +89.8% | COM | 02553E106 |
| QQQ | Invesco QQQ Trust | 1,000 | $186 | 0.1% | $172.00 | — | COM | 46090E103 |
| DIS | Walt Disney Co | 1,575 | $184 | 0.1% | $102.65 | +3.8% | COM | 254687106 |
| — | MLP Dominion Midstream Partners | 9,711 | $174 | 0.0% | $20.34 | — | COM | 257454108 |
| — | MLP Enlink Midstream Partners LP | 8,930 | $166 | 0.0% | $18.59 | — | COM | 29336U107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $163 | 0.0% | $89.80 | — | COM | 921908844 |
| — | Alps Alerian MLP ETF | 15,000 | $160 | 0.0% | $10.79 | — | COM | 00162Q866 |
| V | Visa Inc Class A | 1,000 | $150 | 0.0% | $97.83 | +38.1% | COM | 92826C839 |
| MOS | Mosaic Co | 4,500 | $146 | 0.0% | $37.44 | -29.1% | COM | 61945C103 |
| LNG | Cheniere Energy Inc | 2,068 | $144 | 0.0% | $51.76 | +24.5% | COM | 16411R208 |
| — | Doubleline Income Soluti | 7,000 | $141 | 0.0% | $20.01 | — | COM | 258622109 |
| — | MLP BP Midstream Partners LP Unit LTD | 7,314 | $138 | 0.0% | $20.51 | — | COM | 0556EL109 |
| CUSI | Cuisine Solutions | 16,500 | $137 | 0.0% | $1.65 | +292.1% | COM | 229904206 |
| CRM | Salesforce Com | 772 | $123 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| FDX | Fedex Corporation | 500 | $121 | 0.0% | $165.14 | +28.5% | COM | 31428X106 |
| DVN | Devon Energy Corp | 3,000 | $120 | 0.0% | $28.51 | +6.5% | COM | 25179M103 |
| — | Era Group Inc | 9,731 | $120 | 0.0% | $13.23 | — | COM | 26885G109 |
| — | Doubleline Opportunistic | 5,450 | $112 | 0.0% | $23.00 | — | COM | 258623107 |
| BMY | Bristol-Myers Squibb | 1,720 | $107 | 0.0% | $37.53 | +19.9% | COM | 110122108 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $104 | 0.0% | $11.63 | — | COM | 775781206 |
| — | MLP Noble Midstream Partners LP | 2,665 | $94 | 0.0% | $43.50 | — | COM | 65506L105 |
| IWM | iShares Russell 2000 ETF | 550 | $93 | 0.0% | $140.78 | — | COM | 464287655 |
| — | MLP Antero Midstream GP LP | 4,816 | $81 | 0.0% | $16.87 | — | COM | 03675Y103 |
| — | Bitcoin Investment Trust | 10,000 | $79 | 0.0% | $7.90 | — | COM | 09173T108 |
| XLV | Select Sector Health Care SPDR ETF | 795 | $76 | 0.0% | $74.34 | — | COM | 81369Y209 |
| SLRC | Solar Capital LTD | 2,965 | $64 | 0.0% | $9.41 | +10.1% | COM | 83413U100 |
| JPM | JPMorgan Chase & Co | 550 | $62 | 0.0% | $69.68 | +32.9% | COM | 46625H100 |
| KO | Coca Cola Company | 1,200 | $56 | 0.0% | $31.52 | +15.2% | COM | 191216100 |
| CSGP | Costar Group Inc | 122 | $51 | 0.0% | $20.32 | +110.3% | COM | 22160N109 |
| — | Put SPDR Biotech $90 Exp 12/21/18 | 25,000 | $50 | 0.0% | $2.00 | — | PUT | 78464A953 |
| — | Mainstay Definedterm Mun | 2,460 | $48 | 0.0% | $19.25 | — | COM | 56064K100 |
| BRK/B | Berkshire Hathaway Class B | 225 | $48 | 0.0% | $167.31 | +22.6% | COM | 084670702 |
| PEP | Pepsico Incorporated | 400 | $45 | 0.0% | $81.92 | +10.3% | COM | 713448108 |
| SPOK | Spok Holdings Inc | 2,805 | $43 | 0.0% | $19.40 | -22.1% | COM | 84863T106 |
| INSM | Insmed Inc 00500 | 2,000 | $40 | 0.0% | $25.74 | -12.2% | COM | 457669307 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $38 | 0.0% | $22.77 | — | COM | 92189F106 |
| — | MLP Western Gas Equity Partners LP | 1,189 | $36 | 0.0% | $32.80 | — | COM | 95825R103 |
| — | Templeton Dragon CF | 1,700 | $34 | 0.0% | $18.24 | — | COM | 88018T101 |
| DUK | Duke Energy Corp | 360 | $29 | 0.0% | $55.30 | +8.6% | COM | 26441C204 |
| — | Solar Senior Capital | 1,600 | $27 | 0.0% | $17.50 | — | COM | 83416M105 |
| KREF | KKR Real Estate Fin TR Inc | 1,240 | $25 | 0.0% | $21.75 | — | COM | 48251K100 |
| — | Apache Corp | 510 | $24 | 0.0% | $47.06 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 165 | $23 | 0.0% | $93.39 | +15.7% | COM | 478160104 |
| — | Vaneck Vectors Russia ETF | 965 | $21 | 0.0% | $20.67 | — | COM | 92189F403 |
| — | Tortoise PWR Engy Infras | 925 | $18 | 0.0% | $21.62 | — | COM | 89147X104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 200 | $14 | 0.0% | $98.75 | — | COM | 78464A201 |
| SU | Suncor Energy Inc F | 357 | $14 | 0.0% | $22.70 | +34.2% | COM | 867224107 |
| JD | JD.Com Inc F ADR | 535 | $14 | 0.0% | $29.91 | — | COM | 47215P106 |
| — | iPath S&P 500 Vix Short Term Futures ETN New | 500 | $13 | 0.0% | $39.43 | — | COM | 06746L422 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $12 | 0.0% | $2.05 | -38.4% | COM | 07380N104 |