Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,689 | $89.08M | 26.6% | $41.85 | +33.9% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $55.33M | 16.5% | $40.71 | +36.8% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 11,516 | $20.51M | 6.1% | $61.25 | +35.9% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $19.94M | 6.0% | $19.87 | +58.9% | COM | 505336107 |
| RGNX | Regenxbio Inc | 240,737 | $13.8M | 4.1% | $26.90 | +84.1% | COM | 75901B107 |
| — | Alps Alerian MLP ETF | 1,083,000 | $10.86M | 3.2% | $8.82 | — | COM | 00162Q866 |
| — | Global Blood Therapeutics | 141,685 | $7.499M | 2.2% | $42.92 | — | COM | 37890U108 |
| BABA | Alibaba Group Holding-SP ADR | 40,800 | $7.444M | 2.2% | $147.48 | — | COM | 01609W102 |
| DMLP | Dorchester Minerals LP | 308,380 | $5.631M | 1.7% | $16.11 | — | COM | 25820R105 |
| MRK | Merck & Co Inc | 66,413 | $5.56M | 1.7% | $34.39 | +75.3% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 47,940 | $5.407M | 1.6% | $54.12 | +56.6% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF | 18,382 | $5.215M | 1.6% | $248.64 | — | COM | 78462F103 |
| CW | Curtiss Wright Corp | 42,039 | $4.771M | 1.4% | $41.48 | +165.8% | COM | 231561101 |
| EEM | MSCI Emerging Markets ETF | 110,798 | $4.755M | 1.4% | $42.92 | — | COM | 464287234 |
| TMO | Thermo Fisher SCNTFC | 15,934 | $4.364M | 1.3% | $85.84 | +184.7% | COM | 883556102 |
| — | Activision Blizzard | 89,396 | $4.103M | 1.2% | $23.84 | — | COM | 00507V109 |
| — | Doubleline Opportunistic | 184,415 | $3.725M | 1.1% | $19.17 | — | COM | 258623107 |
| — | JP Morgan Chase Alerian ETN | 145,000 | $3.699M | 1.1% | $22.32 | — | COM | 46625H365 |
| NBIX | Neurocrine Bioscienc | 39,146 | $3.449M | 1.0% | $93.04 | -10.2% | COM | 64125C109 |
| IBB | Nasdaq Biotech ETF IV | 30,135 | $3.369M | 1.0% | $163.41 | — | COM | 464287556 |
| — | Royal Dutch Shell F ADR | 49,688 | $3.178M | 1.0% | $55.78 | — | COM | 780259107 |
| MO | Altria Group Inc | 53,277 | $3.102M | 0.9% | $30.24 | -1.7% | COM | 02209S103 |
| — | S&P Oil & Gas E&S ETF | 230,000 | $2.657M | 0.8% | $9.01 | — | COM | 78464A748 |
| XLI | Industrial Select Sector ETF | 34,872 | $2.616M | 0.8% | $75.02 | — | COM | 81369Y704 |
| SRPT | Sarepta Therapeutics | 21,734 | $2.591M | 0.8% | $128.56 | 0.0% | COM | 803607100 |
| — | Aimmune Therapeutics Inc | 112,099 | $2.505M | 0.7% | $22.35 | — | COM | 00900T107 |
| — | Global X MSCI Greece ETF | 295,200 | $2.373M | 0.7% | $8.60 | — | COM | 37950E366 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,170 | $2.123M | 0.6% | $41.85 | — | COM | 88032Q109 |
| EFA | iShares MSCI EAFE ETF | 29,350 | $1.904M | 0.6% | $62.28 | — | COM | 464287465 |
| CSCO | Cisco Systems Inc | 25,565 | $1.38M | 0.4% | $19.84 | +99.1% | COM | 17275R102 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1.334M | 0.4% | $6.90 | — | COM | 85207K107 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 26,570 | $1.166M | 0.3% | $40.14 | — | COM | 92189F767 |
| GLD | Gold Shares ETF | 9,405 | $1.148M | 0.3% | $118.83 | — | COM | 78463V107 |
| VZ | Verizon Communications | 15,830 | $936K | 0.3% | $32.19 | +21.0% | COM | 92343V104 |
| EPD | Enterprise Products LP | 31,410 | $914K | 0.3% | $25.71 | — | COM | 293792107 |
| — | Magellan Midstream P LP | 14,506 | $879K | 0.3% | $61.50 | — | COM | 559080106 |
| BCE | Bce Inc F | 18,580 | $833K | 0.2% | $25.26 | +8.9% | COM | 05534B760 |
| PFE | Pfizer Incorporated | 19,471 | $827K | 0.2% | $19.99 | +46.2% | COM | 717081103 |
| TGT | Target Corp | 10,260 | $823K | 0.2% | $52.29 | +16.1% | COM | 87612E106 |
| T | A T & T Inc | 25,883 | $812K | 0.2% | $14.45 | -2.0% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 9,035 | $730K | 0.2% | $55.92 | -0.9% | COM | 30231G102 |
| CNK | Cinemark Holdings | 17,985 | $719K | 0.2% | $33.73 | +9.0% | COM | 17243V102 |
| CVX | Chevron Corporation | 5,815 | $716K | 0.2% | $84.88 | +3.0% | COM | 166764100 |
| SNY | Sanofi Spond F ADR | 16,075 | $712K | 0.2% | $44.90 | — | COM | 80105N105 |
| PM | Philip Morris Intl | 7,600 | $680K | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| PG | Procter & Gamble | 6,455 | $672K | 0.2% | $64.21 | +27.8% | COM | 742718109 |
| — | Doubleline Income Solution | 33,400 | $666K | 0.2% | $17.94 | — | COM | 258622109 |
| GM | General Motors Co | 17,290 | $641K | 0.2% | $27.46 | +26.9% | COM | 37045V100 |
| XBI | S&P Biotech ETF | 7,000 | $634K | 0.2% | $71.54 | — | COM | 78464A870 |
| ORI | Old Republic Intl Co | 28,615 | $599K | 0.2% | $11.78 | 0.0% | COM | 680223104 |
| QCOM | Qualcomm Inc | 10,215 | $582K | 0.2% | $42.83 | +6.8% | COM | 747525103 |
| IWY | iShares Russell Top 200 Growth ETF | 6,950 | $571K | 0.2% | $82.16 | — | COM | 464289438 |
| ABBNY | Abb LTD F ADR | 29,845 | $563K | 0.2% | $21.41 | — | COM | 000375204 |
| — | Interpublic Group | 23,955 | $503K | 0.2% | $16.86 | +0.1% | COM | 460690100 |
| INTC | Intel Corp | 9,065 | $486K | 0.1% | $25.64 | +70.9% | COM | 458140100 |
| FAF | First Amern Finl | 9,255 | $477K | 0.1% | $33.17 | +18.3% | COM | 31847R102 |
| ABBV | Abbvie Inc | 5,790 | $467K | 0.1% | $47.22 | +29.2% | COM | 00287Y109 |
| — | Extended Stay Amer | 25,025 | $449K | 0.1% | $19.46 | — | COM | 30224P200 |
| — | M D C Holding Inc | 15,284 | $444K | 0.1% | $27.82 | — | COM | 552676108 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $434K | 0.1% | $144.67 | — | COM | 922908769 |
| HRB | Block H & R Inc | 17,095 | $414K | 0.1% | $20.08 | -6.5% | COM | 093671105 |
| PSX | Phillips 66 | 4,310 | $410K | 0.1% | $73.01 | -1.5% | COM | 718546104 |
| ETN | Eaton Corp PLC F | 4,950 | $399K | 0.1% | $60.98 | +9.0% | COM | G29183103 |
| — | Umpqua Holdings Corp | 23,215 | $388K | 0.1% | $16.26 | — | COM | 904214103 |
| WMB | Williams Companies | 13,375 | $384K | 0.1% | $18.42 | -0.9% | COM | 969457100 |
| BSX | Boston Scientific Co | 10,000 | $384K | 0.1% | $22.53 | +69.5% | COM | 101137107 |
| NHI | National Health Invs Inc | 4,550 | $362K | 0.1% | $69.82 | — | COM | 63633D104 |
| FLO | Flowers Foods Inc | 16,800 | $358K | 0.1% | $11.93 | +27.1% | COM | 343498101 |
| PKG | Packaging Corp Of Am | 3,525 | $353K | 0.1% | $74.71 | +3.1% | COM | 695156109 |
| ET | Energy TRNFR Equity LP | 22,770 | $350K | 0.1% | $14.91 | — | COM | 29273V100 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 9,965 | $343K | 0.1% | $31.09 | — | COM | 771195104 |
| SLV | iShares Silver Trust ETF | 21,050 | $298K | 0.1% | $17.22 | — | COM | 46428Q109 |
| — | Credible Labs | 380,700 | $297K | 0.1% | $0.78 | — | COM | ZZD992777 |
| CMI | Cummins Inc | 1,830 | $289K | 0.1% | $117.48 | +7.1% | COM | 231021106 |
| TXN | Texas Instruments | 2,590 | $275K | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| FNB | F N B Corporation Pa | 23,265 | $247K | 0.1% | $9.12 | -4.3% | COM | 302520101 |
| GIS | General Mills Inc | 4,740 | $245K | 0.1% | $34.96 | +2.3% | COM | 370334104 |
| IVZ | Invesco LTD | 11,295 | $218K | 0.1% | $14.19 | -5.1% | COM | G491BT108 |
| LYB | Lyondellbasell Ind N V | 2,450 | $206K | 0.1% | $55.48 | 0.0% | COM | N53745100 |
| QQQ | Invesco QQQ Trust | 1,000 | $180K | 0.1% | $172.00 | — | COM | 46090E103 |
| DIS | Walt Disney Co | 1,575 | $175K | 0.1% | $102.65 | +5.1% | COM | 254687106 |
| — | Tortoise Energy Infrastr | 7,000 | $165K | 0.0% | $20.09 | — | COM | 89147L100 |
| CUSI | Cuisine Solutions | 16,500 | $161K | 0.0% | $1.65 | +355.9% | COM | 229904206 |
| PVL | Permianville RTY TR TR Unit TR Unit | 47,000 | $160K | 0.0% | $3.49 | — | COM | 71425H100 |
| V | Visa Inc Class A | 1,000 | $156K | 0.0% | $97.83 | +40.4% | COM | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 1,336 | $147K | 0.0% | $89.80 | — | COM | 921908844 |
| — | Put Vaneck Semiconductor 6/21/19 $105 | 35,000 | $142K | 0.0% | $4.06 | — | COM | 92189F956 |
| CRM | Salesforce Com | 772 | $122K | 0.0% | $146.61 | +4.5% | COM | 79466L302 |
| BTI | British Amer Tobacco | 2,754 | $119K | 0.0% | $61.10 | — | COM | 110448107 |
| AAPL | Apple Inc | 621 | $118K | 0.0% | $21.54 | +87.7% | COM | 037833100 |
| BXMT | Blackstone MTG TR REIT | 3,350 | $116K | 0.0% | $26.99 | — | COM | 09257W100 |
| SNVVF | Step Energy Services L F | 62,800 | $97,000 | 0.0% | $1.42 | — | COM | 85859H105 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $95,000 | 0.0% | $11.63 | — | COM | 775781206 |
| DVN | Devon Energy Corp | 3,000 | $95,000 | 0.0% | $28.51 | -29.7% | COM | 25179M103 |
| — | Vaneck Vectors Oil SVCS ETF | 5,320 | $92,000 | 0.0% | $25.37 | — | COM | 92189F718 |
| FDX | Fedex Corporation | 500 | $91,000 | 0.0% | $165.14 | -5.6% | COM | 31428X106 |
| — | Intercept Pharma Inc | 750 | $84,000 | 0.0% | $112.00 | — | COM | 45845P108 |
| WTW | Willis Towers Watson F | 475 | $84,000 | 0.0% | $119.67 | +26.3% | COM | G96629103 |
| IWM | Russell 2000 ETF | 550 | $84,000 | 0.0% | $134.27 | — | COM | 464287655 |
| BMY | Bristol-Myers Squibb | 1,720 | $82,000 | 0.0% | $37.53 | +2.1% | COM | 110122108 |
| PTCT | PTC Therapeutics Inc | 2,000 | $75,000 | 0.0% | $33.58 | 0.0% | COM | 69366J200 |
| ESTC | Elastic N V F | 825 | $66,000 | 0.0% | $83.52 | 0.0% | COM | N14506104 |
| SLRC | Solar Capital LTD | 2,965 | $63,000 | 0.0% | $9.41 | +11.1% | COM | 83413U100 |
| SFIX | Stitch Fix Inc | 2,151 | $61,000 | 0.0% | $24.83 | 0.0% | COM | 860897107 |
| KO | Coca Cola Company | 1,200 | $57,000 | 0.0% | $31.52 | +19.9% | COM | 191216100 |
| CSGP | Costar Group Inc | 122 | $57,000 | 0.0% | $20.32 | +103.3% | COM | 22160N109 |
| JPM | JPMorgan Chase & Co | 550 | $56,000 | 0.0% | $69.68 | +22.5% | COM | 46625H100 |
| — | Zogenix Inc | 1,000 | $55,000 | 0.0% | $55.00 | — | COM | 98978L204 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $51,000 | 0.0% | $51.00 | — | COM | 37636P108 |
| — | Mainstay Definedterm Mun | 2,460 | $50,000 | 0.0% | $19.25 | — | COM | 56064K100 |
| PEP | Pepsico Incorporated | 400 | $49,000 | 0.0% | $81.92 | +12.9% | COM | 713448108 |
| TTWO | Take Two Interactv | 500 | $47,000 | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $46,000 | 0.0% | $22.77 | — | COM | 92189F106 |
| HEDJ | Wisdomtree Eur Hdg Eqty ETF | 700 | $45,000 | 0.0% | $62.81 | — | COM | 97717X701 |
| XLV | Health Care Select Sector ETF | 465 | $43,000 | 0.0% | $74.34 | — | COM | 81369Y209 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $41,000 | 0.0% | $32.80 | — | COM | 46435G334 |
| — | Aptiv PLC F | 500 | $40,000 | 0.0% | $80.00 | — | COM | G6095L109 |
| SBUX | Starbucks Corp | 500 | $37,000 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| XLK | Technology Select Sector SPDR ETF | 465 | $34,000 | 0.0% | $62.37 | — | COM | 81369Y803 |
| — | Templeton Dragon CF | 1,700 | $34,000 | 0.0% | $18.24 | — | COM | 88018T101 |
| DUK | Duke Energy Corp | 360 | $32,000 | 0.0% | $55.30 | +21.0% | COM | 26441C204 |
| PEN | Penumbra Inc | 200 | $29,000 | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| SPOK | Spok Holdings Inc | 2,105 | $29,000 | 0.0% | $19.40 | -28.4% | COM | 84863T106 |
| — | Solar Senior Capital | 1,600 | $28,000 | 0.0% | $17.50 | — | COM | 83416M105 |
| KREF | KKR Real Estate Fin TR Inc | 1,240 | $25,000 | 0.0% | $21.75 | — | COM | 48251K100 |
| BRK/B | Berkshire Hathaway Class B | 125 | $25,000 | 0.0% | $167.31 | +20.7% | COM | 084670702 |
| OC | Owens Corning Fiberglas | 500 | $24,000 | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| JNJ | Johnson & Johnson | 165 | $23,000 | 0.0% | $93.39 | +18.1% | COM | 478160104 |
| DOCU | Docusign Inc | 411 | $21,000 | 0.0% | $42.02 | +21.4% | COM | 256163106 |
| — | Put Genuine Parts Co 5/17/19 $100 | 47,900 | $19,000 | 0.0% | $0.40 | — | COM | 372460955 |
| — | Tortoise PWR Engy Infras | 925 | $17,000 | 0.0% | $21.62 | — | COM | 89147X104 |
| JD | JD.Com Inc F ADR | 535 | $16,000 | 0.0% | $29.91 | — | COM | 47215P106 |
| TRIP | Tripadvisor Inc | 300 | $15,000 | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $13,000 | 0.0% | $1.09 | 0.0% | COM | 07380N104 |
| IFF | Intl Flavors& Fragra | 100 | $13,000 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| SLYG | S&P 600 Small Cap Growth ETF | 200 | $12,000 | 0.0% | $98.75 | — | COM | 78464A201 |
| CHGG | Chegg Inc | 289 | $11,000 | 0.0% | $36.43 | 0.0% | COM | 163092109 |