Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,762 | $79.17M | 27.5% | $41.85 | +28.2% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $48.83M | 16.9% | $40.71 | +30.5% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 11,531 | $17.32M | 6.0% | $61.25 | +35.7% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $16.75M | 5.8% | $19.87 | +41.9% | COM | 505336107 |
| RGNX | Regenxbio Inc | 222,647 | $9.34M | 3.2% | $25.06 | +134.0% | COM | 75901B107 |
| — | Alps Alerian MLP ETF | 1,035,000 | $9.036M | 3.1% | $8.76 | — | COM | 00162Q866 |
| — | Global Blood Therapeutics | 139,685 | $5.734M | 2.0% | $42.78 | — | COM | 37890U108 |
| BABA | Alibaba Group Holding-SP ADR | 40,800 | $5.592M | 1.9% | $147.48 | — | COM | 01609W102 |
| MRK | Merck & Co Inc | 66,413 | $5.111M | 1.8% | $34.39 | +64.3% | COM | 58933Y105 |
| BXMT | Blackstone MTG TR REIT | 150,289 | $4.879M | 1.7% | $26.99 | — | COM | 09257W100 |
| GPC | Genuine Parts Co | 47,940 | $4.638M | 1.6% | $54.12 | +48.7% | COM | 372460105 |
| DMLP | Dorchester Minerals LP | 307,230 | $4.498M | 1.6% | $16.11 | — | COM | 25820R105 |
| CW | Curtiss Wright Corp | 41,989 | $4.288M | 1.5% | $41.48 | +160.5% | COM | 231561101 |
| — | Activision Blizzard | 88,396 | $4.117M | 1.4% | $23.59 | — | COM | 00507V109 |
| XBI | S&P Biotech ETF | 55,896 | $4.011M | 1.4% | $71.54 | — | COM | 78464A870 |
| TMO | Thermo Fisher SCNTFC | 15,934 | $3.569M | 1.2% | $85.84 | +168.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 13,982 | $3.513M | 1.2% | $237.61 | — | COM | 78462F103 |
| BSX | Boston Scientific Co | 93,538 | $3.306M | 1.1% | $22.53 | +61.0% | COM | 101137107 |
| — | JP Morgan Chase Alerian ETN | 145,000 | $3.236M | 1.1% | $22.32 | — | COM | 46625H365 |
| HEDJ | Wisdomtree Eur Hdg Eqty ETF | 56,900 | $3.211M | 1.1% | $62.81 | — | COM | 97717X701 |
| — | Doubleline Opportunistic | 169,303 | $3.208M | 1.1% | $19.08 | — | COM | 258623107 |
| — | Royal Dutch Shell F ADR | 50,193 | $3.009M | 1.0% | $55.78 | — | COM | 780259107 |
| IBB | Nasdaq Biotech ETF IV | 30,273 | $2.919M | 1.0% | $163.41 | — | COM | 464287556 |
| NBIX | Neurocrine Bioscienc | 38,521 | $2.751M | 1.0% | $93.20 | +2.8% | COM | 64125C109 |
| — | Global X MSCI Greece ETF | 300,500 | $2.123M | 0.7% | $8.60 | — | COM | 37950E366 |
| — | S&P Oil & Gas E&S ETF | 230,000 | $2.072M | 0.7% | $9.01 | — | COM | 78464A748 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,620 | $1.84M | 0.6% | $41.85 | — | COM | 88032Q109 |
| EFA | iShares MSCI EAFE ETF | 29,350 | $1.725M | 0.6% | $62.28 | — | COM | 464287465 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1.346M | 0.5% | $6.90 | — | COM | 85207K107 |
| IWM | Russell 2000 ETF | 9,450 | $1.265M | 0.4% | $134.27 | — | COM | 464287655 |
| GLD | Gold Shares ETF | 9,540 | $1.157M | 0.4% | $118.83 | — | COM | 78463V107 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 26,970 | $1.144M | 0.4% | $40.14 | — | COM | 92189F767 |
| CSCO | Cisco Systems Inc | 25,620 | $1.11M | 0.4% | $19.84 | +86.0% | COM | 17275R102 |
| VZ | Verizon Communications | 15,890 | $893K | 0.3% | $32.19 | +20.0% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 19,551 | $853K | 0.3% | $19.99 | +50.2% | COM | 717081103 |
| — | Magellan Midstream P LP | 14,506 | $828K | 0.3% | $61.50 | — | COM | 559080106 |
| EPD | Enterprise Products LP | 31,535 | $775K | 0.3% | $25.71 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 13,550 | $771K | 0.3% | $42.83 | +18.7% | COM | 747525103 |
| T | A T & T Inc | 26,533 | $758K | 0.3% | $14.45 | -3.0% | COM | 00206R102 |
| GM | General Motors Co | 22,361 | $748K | 0.3% | $27.46 | +14.1% | COM | 37045V100 |
| BCE | Bce Inc F | 18,665 | $746K | 0.3% | $25.26 | +3.1% | COM | 05534B760 |
| PG | Procter & Gamble | 7,790 | $716K | 0.2% | $64.21 | +16.4% | COM | 742718109 |
| SNY | Sanofi Spond F ADR | 16,170 | $702K | 0.2% | $44.90 | — | COM | 80105N105 |
| TGT | Target Corp | 10,310 | $681K | 0.2% | $52.29 | +21.0% | COM | 87612E106 |
| CNK | Cinemark Holdings | 17,985 | $644K | 0.2% | $33.73 | +9.3% | COM | 17243V102 |
| CVX | Chevron Corporation | 5,840 | $635K | 0.2% | $84.88 | -0.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 8,780 | $599K | 0.2% | $55.93 | +0.8% | COM | 30231G102 |
| — | Doubleline Income Solution | 32,825 | $569K | 0.2% | $17.90 | — | COM | 258622109 |
| ABBNY | Abb LTD F ADR | 29,845 | $567K | 0.2% | $21.41 | — | COM | 000375204 |
| ABBV | Abbvie Inc | 5,790 | $534K | 0.2% | $47.22 | +37.2% | COM | 00287Y109 |
| — | Extended Stay Amer | 34,460 | $534K | 0.2% | $19.46 | — | COM | 30224P200 |
| LMT | Lockheed Martin Corp | 2,000 | $524K | 0.2% | $274.41 | -8.9% | COM | 539830109 |
| — | Interpublic Group | 24,020 | $496K | 0.2% | $16.86 | +1.7% | COM | 460690100 |
| INTC | Intel Corp | 9,105 | $427K | 0.1% | $25.64 | +56.7% | COM | 458140100 |
| FAF | First Amern Finl | 9,290 | $415K | 0.1% | $33.17 | +9.7% | COM | 31847R102 |
| — | M D C Holding Inc | 14,200 | $399K | 0.1% | $27.73 | — | COM | 552676108 |
| FNB | F N B Corporation Pa | 40,040 | $394K | 0.1% | $9.12 | -4.4% | COM | 302520101 |
| HRB | Block H & R Inc | 15,390 | $390K | 0.1% | $20.22 | 0.0% | COM | 093671105 |
| NHI | National Health Invs Inc | 4,570 | $350K | 0.1% | $69.82 | — | COM | 63633D104 |
| ETN | Eaton Corp PLC F | 4,950 | $340K | 0.1% | $60.98 | +6.7% | COM | G29183103 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 10,035 | $312K | 0.1% | $31.09 | — | COM | 771195104 |
| FLO | Flowers Foods Inc | 16,860 | $311K | 0.1% | $11.93 | +20.4% | COM | 343498101 |
| SLV | iShares Silver Trust ETF | 21,050 | $306K | 0.1% | $17.22 | — | COM | 46428Q109 |
| ET | Energy TRNFR Equity LP | 22,770 | $301K | 0.1% | $14.91 | — | COM | 29273V100 |
| PSX | Phillips 66 | 3,465 | $299K | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| WMB | Williams Companies | 13,435 | $296K | 0.1% | $18.42 | -9.0% | COM | 969457100 |
| PKG | Packaging Corp Of Am | 3,525 | $294K | 0.1% | $74.71 | 0.0% | COM | 695156109 |
| — | Umpqua Holdings Corp | 18,035 | $291K | 0.1% | $16.14 | — | COM | 904214103 |
| CMI | Cummins Inc | 1,845 | $247K | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| TXN | Texas Instruments | 2,590 | $245K | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| MO | Altria Group Inc | 4,100 | $206K | 0.1% | $36.57 | -9.4% | COM | 02209S103 |
| IVZ | Invesco LTD | 11,295 | $189K | 0.1% | $14.19 | 0.0% | COM | G491BT108 |
| GIS | General Mills Inc | 4,740 | $185K | 0.1% | $34.96 | -5.7% | COM | 370334104 |
| DIS | Walt Disney Co | 1,575 | $174K | 0.1% | $102.65 | +6.3% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 1,000 | $154K | 0.1% | $172.00 | — | COM | 46090E103 |
| AAPL | Apple Inc | 929 | $147K | 0.1% | $21.54 | +113.6% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $144K | 0.0% | $89.80 | — | COM | 921908844 |
| V | Visa Inc Class A | 1,000 | $132K | 0.0% | $97.83 | +34.3% | COM | 92826C839 |
| — | Tortoise Energy Infrastr | 6,550 | $130K | 0.0% | $19.85 | — | COM | 89147L100 |
| CUSI | Cuisine Solutions | 16,500 | $130K | 0.0% | $1.65 | +294.0% | COM | 229904206 |
| — | Vaneck Vectors Oil SVCS ETF | 7,600 | $107K | 0.0% | $25.37 | — | COM | 92189F718 |
| CRM | Salesforce Com | 772 | $106K | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| BTI | British Amer Tobacco | 2,754 | $93,000 | 0.0% | $61.10 | — | COM | 110448107 |
| BMY | Bristol-Myers Squibb | 1,720 | $89,000 | 0.0% | $37.53 | +9.2% | COM | 110122108 |
| SNVVF | Step Energy Services L F | 62,800 | $89,000 | 0.0% | $1.42 | — | COM | 85859H105 |
| PVL | Permianville RTY TR TR Unit TR Unit | 47,000 | $88,000 | 0.0% | $3.49 | — | COM | 71425H100 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $84,000 | 0.0% | $11.63 | — | COM | 775781206 |
| FDX | Fedex Corporation | 500 | $81,000 | 0.0% | $165.14 | +12.6% | COM | 31428X106 |
| XLV | Health Care Select Sector ETF | 795 | $69,000 | 0.0% | $74.34 | — | COM | 81369Y209 |
| DVN | Devon Energy Corp | 3,000 | $68,000 | 0.0% | $28.51 | -23.0% | COM | 25179M103 |
| WTW | Willis Towers Watson F | 415 | $63,000 | 0.0% | $115.13 | +17.9% | COM | G96629103 |
| SLRC | Solar Capital LTD | 2,965 | $58,000 | 0.0% | $9.41 | +8.1% | COM | 83413U100 |
| KO | Coca Cola Company | 1,200 | $57,000 | 0.0% | $31.52 | +21.8% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 550 | $54,000 | 0.0% | $69.68 | +25.6% | COM | 46625H100 |
| — | Mainstay Definedterm Mun | 2,460 | $48,000 | 0.0% | $19.25 | — | COM | 56064K100 |
| IOVA | Iovance Biotherapeutics | 5,000 | $44,000 | 0.0% | $9.64 | 0.0% | COM | 462260100 |
| PEP | Pepsico Incorporated | 400 | $44,000 | 0.0% | $81.92 | +10.7% | COM | 713448108 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $43,000 | 0.0% | $22.77 | — | COM | 92189F106 |
| CSGP | Costar Group Inc | 122 | $41,000 | 0.0% | $20.32 | +79.8% | COM | 22160N109 |
| DUK | Duke Energy Corp | 360 | $31,000 | 0.0% | $55.30 | +15.5% | COM | 26441C204 |
| XLK | Technology Select Sector SPDR ETF | 465 | $29,000 | 0.0% | $62.37 | — | COM | 81369Y803 |
| — | Templeton Dragon CF | 1,700 | $29,000 | 0.0% | $18.24 | — | COM | 88018T101 |
| SPOK | Spok Holdings Inc | 2,105 | $28,000 | 0.0% | $19.40 | -25.7% | COM | 84863T106 |
| BRK/B | Berkshire Hathaway Class B | 125 | $26,000 | 0.0% | $167.31 | +24.8% | COM | 084670702 |
| — | Solar Senior Capital | 1,600 | $24,000 | 0.0% | $17.50 | — | COM | 83416M105 |
| KREF | KKR Real Estate Fin TR Inc | 1,240 | $24,000 | 0.0% | $21.75 | — | COM | 48251K100 |
| JNJ | Johnson & Johnson | 165 | $21,000 | 0.0% | $93.39 | +22.2% | COM | 478160104 |
| DOCU | Docusign Inc | 411 | $16,000 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | Tortoise PWR Engy Infras | 925 | $15,000 | 0.0% | $21.62 | — | COM | 89147X104 |
| JD | JD.Com Inc F ADR | 535 | $11,000 | 0.0% | $29.91 | — | COM | 47215P106 |
| SLYG | S&P 600 Small Cap Growth ETF | 200 | $11,000 | 0.0% | $98.75 | — | COM | 78464A201 |