CIK: 0001483472 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $316,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,675 | $81,941 | 25.9% | $41.85 | +37.3% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $50,970 | 16.1% | $40.71 | +40.6% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 11,504 | $21,784 | 6.9% | $61.25 | +52.1% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $18,532 | 5.9% | $19.87 | +64.1% | COM | 505336107 |
| RGNX | Regenxbio Inc | 247,337 | $12,706 | 4.0% | $27.52 | +81.4% | COM | 75901B107 |
| — | Alps Alerian MLP ETF | 1,080,000 | $10,638 | 3.4% | $8.82 | — | COM | 00162Q866 |
| — | Global Blood Therapeutics | 156,635 | $8,239 | 2.6% | $43.85 | — | COM | 37890U108 |
| BABA | Alibaba Group Holding-SP ADR | 40,800 | $6,914 | 2.2% | $147.48 | — | COM | 01609W102 |
| DMLP | Dorchester Minerals LP | 307,630 | $5,633 | 1.8% | $16.11 | — | COM | 25820R105 |
| SPY | SPDR S&P 500 ETF | 18,382 | $5,412 | 1.7% | $248.64 | — | COM | 78462F103 |
| CW | Curtiss Wright Corp | 41,839 | $5,326 | 1.7% | $41.48 | +169.3% | COM | 231561101 |
| GPC | Genuine Parts Co | 47,940 | $5,002 | 1.6% | $54.12 | +57.9% | COM | 372460105 |
| EEM | MSCI Emerging Markets ETF | 109,798 | $4,711 | 1.5% | $42.92 | — | COM | 464287234 |
| TMO | Thermo Fisher SCNTFC | 15,934 | $4,682 | 1.5% | $85.84 | +215.4% | COM | 883556102 |
| — | Activision Blizzard | 89,046 | $4,203 | 1.3% | $23.84 | — | COM | 00507V109 |
| — | Doubleline Opportunistic | 184,415 | $3,858 | 1.2% | $19.17 | — | COM | 258623107 |
| SRPT | Sarepta Therapeutics | 24,234 | $3,682 | 1.2% | $127.84 | -4.9% | COM | 803607100 |
| — | JP Morgan Chase Alerian ETN | 145,000 | $3,641 | 1.2% | $22.32 | — | COM | 46625H365 |
| — | Royal Dutch Shell F ADR | 49,688 | $3,266 | 1.0% | $55.78 | — | COM | 780259107 |
| NBIX | Neurocrine Bioscienc | 38,521 | $3,252 | 1.0% | $93.04 | -11.8% | COM | 64125C109 |
| — | Global X MSCI Greece ETF | 296,300 | $2,845 | 0.9% | $8.60 | — | COM | 37950E366 |
| MRK | Merck & Co Inc | 32,296 | $2,726 | 0.9% | $34.39 | +80.7% | COM | 58933Y105 |
| MO | Altria Group Inc | 52,722 | $2,539 | 0.8% | $30.24 | +2.2% | COM | 02209S103 |
| — | S&P Oil & Gas E&S ETF | 230,000 | $2,210 | 0.7% | $9.01 | — | COM | 78464A748 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,170 | $2,090 | 0.7% | $41.85 | — | COM | 88032Q109 |
| EFA | iShares MSCI EAFE ETF | 29,350 | $1,929 | 0.6% | $62.28 | — | COM | 464287465 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1,375 | 0.4% | $6.90 | — | COM | 85207K107 |
| GLD | Gold Shares ETF | 9,565 | $1,274 | 0.4% | $119.07 | — | COM | 78463V107 |
| — | Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | 20,000 | $1,206 | 0.4% | $60.30 | — | COM | 02079K955 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $1,033 | 0.3% | $5.91 | — | COM | 65481N100 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 26,570 | $1,008 | 0.3% | $40.14 | — | COM | 92189F767 |
| — | Magellan Midstream P LP | 14,506 | $928 | 0.3% | $61.50 | — | COM | 559080106 |
| EPD | Enterprise Products LP | 31,410 | $907 | 0.3% | $25.71 | — | COM | 293792107 |
| VZ | Verizon Communications | 15,830 | $904 | 0.3% | $32.19 | +24.4% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 16,325 | $893 | 0.3% | $19.84 | +127.7% | COM | 17275R102 |
| GH | Guardant Health Inc | 10,215 | $882 | 0.3% | $76.37 | 0.0% | COM | 40131M109 |
| T | A T & T Inc | 25,883 | $867 | 0.3% | $14.45 | +4.4% | COM | 00206R102 |
| IBB | Nasdaq Biotech ETF IV | 7,935 | $866 | 0.3% | $163.41 | — | COM | 464287556 |
| BCE | Bce Inc F | 18,580 | $854 | 0.3% | $25.26 | +15.5% | COM | 05534B760 |
| PFE | Pfizer Incorporated | 19,471 | $843 | 0.3% | $19.99 | +46.2% | COM | 717081103 |
| TGT | Target Corp | 9,295 | $805 | 0.3% | $52.29 | +29.5% | COM | 87612E106 |
| CVX | Chevron Corporation | 5,815 | $724 | 0.2% | $84.88 | +6.3% | COM | 166764100 |
| GM | General Motors Co | 18,745 | $722 | 0.2% | $28.02 | +24.0% | COM | 37045V100 |
| SNY | Sanofi Spond F ADR | 16,075 | $696 | 0.2% | $44.90 | — | COM | 80105N105 |
| XOM | Exxon Mobil Corp | 9,035 | $692 | 0.2% | $55.92 | +1.7% | COM | 30231G102 |
| — | Doubleline Income Solution | 33,400 | $667 | 0.2% | $17.94 | — | COM | 258622109 |
| PG | Procter & Gamble | 5,935 | $651 | 0.2% | $64.21 | +40.9% | COM | 742718109 |
| CNK | Cinemark Holdings | 17,985 | $649 | 0.2% | $33.73 | +11.0% | COM | 17243V102 |
| ORI | Old Republic Intl Co | 28,615 | $640 | 0.2% | $11.78 | +6.9% | COM | 680223104 |
| XBI | S&P Biotech ETF | 7,000 | $614 | 0.2% | $71.54 | — | COM | 78464A870 |
| PM | Philip Morris Intl | 7,600 | $605 | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| QCOM | Qualcomm Inc | 7,855 | $598 | 0.2% | $42.83 | +46.4% | COM | 747525103 |
| IWY | iShares Russell Top 200 Growth ETF | 6,950 | $596 | 0.2% | $82.16 | — | COM | 464289438 |
| ETN | Eaton Corp PLC F | 6,785 | $565 | 0.2% | $63.80 | +11.9% | COM | G29183103 |
| — | Interpublic Group | 23,955 | $541 | 0.2% | $16.86 | +0.9% | COM | 460690100 |
| PSX | Phillips 66 | 5,765 | $539 | 0.2% | $71.87 | -4.7% | COM | 718546104 |
| HRB | Block H & R Inc | 17,095 | $505 | 0.2% | $20.08 | +3.2% | COM | 093671105 |
| — | M D C Holding Inc | 15,284 | $501 | 0.2% | $27.82 | — | COM | 552676108 |
| FAF | First Amern Finl | 9,255 | $497 | 0.2% | $33.17 | +31.0% | COM | 31847R102 |
| NHI | National Health Invs Inc | 6,185 | $489 | 0.2% | $72.26 | — | COM | 63633D104 |
| ABBV | Abbvie Inc | 6,585 | $479 | 0.2% | $48.69 | +22.0% | COM | 00287Y109 |
| KEY | Key | 25,390 | $451 | 0.1% | $12.27 | 0.0% | COM | 493267108 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $450 | 0.1% | $144.67 | — | COM | 922908769 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 12,620 | $443 | 0.1% | $31.94 | — | COM | 771195104 |
| MSM | MSC Indl Direct Inc CL A | 5,875 | $436 | 0.1% | $77.15 | 0.0% | COM | 553530106 |
| INTC | Intel Corp | 9,065 | $434 | 0.1% | $25.64 | +68.1% | COM | 458140100 |
| BSX | Boston Scientific Co | 10,000 | $430 | 0.1% | $22.53 | +70.7% | COM | 101137107 |
| — | Extended Stay Amer | 25,025 | $423 | 0.1% | $19.46 | — | COM | 30224P200 |
| FLO | Flowers Foods Inc | 16,800 | $391 | 0.1% | $11.93 | +41.6% | COM | 343498101 |
| — | Umpqua Holdings Corp | 23,215 | $390 | 0.1% | $16.26 | — | COM | 904214103 |
| PKG | Packaging Corp Of Am | 4,035 | $388 | 0.1% | $75.23 | +4.7% | COM | 695156109 |
| WMB | Williams Companies | 13,375 | $375 | 0.1% | $18.42 | +4.1% | COM | 969457100 |
| LYB | Lyondellbasell Ind N V | 3,835 | $330 | 0.1% | $55.45 | -0.1% | COM | N53745100 |
| IVZ | Invesco LTD | 15,775 | $323 | 0.1% | $14.47 | +4.9% | COM | G491BT108 |
| ET | Energy TRNFR Equity LP | 22,770 | $321 | 0.1% | $14.91 | — | COM | 29273V100 |
| SLV | iShares Silver Trust ETF | 21,050 | $302 | 0.1% | $17.22 | — | COM | 46428Q109 |
| FNB | F N B Corporation Pa | 24,190 | $285 | 0.1% | $9.11 | -2.9% | COM | 302520101 |
| GIS | General Mills Inc | 4,740 | $249 | 0.1% | $34.96 | +17.9% | COM | 370334104 |
| DIS | Walt Disney Co | 1,650 | $230 | 0.1% | $103.80 | +23.3% | COM | 254687106 |
| CNA | Cna FNCL | 4,755 | $224 | 0.1% | $28.67 | 0.0% | COM | 126117100 |
| CMI | Cummins Inc | 1,300 | $223 | 0.1% | $117.48 | +17.6% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 3,130 | $211 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| QQQ | Invesco QQQ Trust | 1,000 | $187 | 0.1% | $172.00 | — | COM | 46090E103 |
| CUSI | Cuisine Solutions | 16,500 | $187 | 0.1% | $1.65 | +406.6% | COM | 229904206 |
| V | Visa Inc Class A | 1,000 | $174 | 0.1% | $97.83 | +59.8% | COM | 92826C839 |
| — | Tortoise Energy Infrastr | 7,000 | $158 | 0.0% | $20.09 | — | COM | 89147L100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,336 | $154 | 0.0% | $89.80 | — | COM | 921908844 |
| — | Slack Technologies Inc Class A | 3,874 | $145 | 0.0% | $37.43 | — | COM | 83088V102 |
| PVL | Permianville RTY TR TR Unit TR Unit | 47,000 | $127 | 0.0% | $3.49 | — | COM | 71425H100 |
| BXMT | Blackstone MTG TR REIT | 3,350 | $119 | 0.0% | $26.99 | — | COM | 09257W100 |
| CRM | Salesforce Com | 772 | $117 | 0.0% | $146.61 | +5.6% | COM | 79466L302 |
| SNVVF | Step Energy Services L F | 83,800 | $101 | 0.0% | $1.36 | — | COM | 85859H105 |
| BTI | British Amer Tobacco | 2,754 | $98 | 0.0% | $61.10 | — | COM | 110448107 |
| WTW | Willis Towers Watson F | 475 | $91 | 0.0% | $119.67 | +38.3% | COM | G96629103 |
| AAPL | Apple Inc | 461 | $91 | 0.0% | $21.54 | +116.5% | COM | 037833100 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $87 | 0.0% | $11.63 | — | COM | 775781206 |
| IWM | Russell 2000 ETF | 550 | $86 | 0.0% | $134.27 | — | COM | 464287655 |
| DVN | Devon Energy Corp | 3,000 | $86 | 0.0% | $28.51 | -25.0% | COM | 25179M103 |
| FDX | Fedex Corporation | 500 | $82 | 0.0% | $165.14 | -6.2% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb | 1,720 | $78 | 0.0% | $37.53 | -3.8% | COM | 110122108 |
| QURE | Uniqure N V F | 1,000 | $78 | 0.0% | $63.72 | 0.0% | COM | N90064101 |
| — | Vaneck Vectors Oil SVCS ETF | 4,700 | $70 | 0.0% | $25.37 | — | COM | 92189F718 |
| CSGP | Costar Group Inc | 122 | $68 | 0.0% | $20.32 | +151.5% | COM | 22160N109 |
| SLRC | Solar Capital LTD | 2,965 | $62 | 0.0% | $9.41 | +14.8% | COM | 83413U100 |
| KO | Coca Cola Company | 1,200 | $62 | 0.0% | $31.52 | +26.7% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 550 | $61 | 0.0% | $69.68 | +32.1% | COM | 46625H100 |
| TTWO | Take Two Interactv | 500 | $57 | 0.0% | $96.94 | +6.2% | COM | 874054109 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $56 | 0.0% | $51.00 | — | COM | 37636P108 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $52 | 0.0% | $22.77 | — | COM | 92189F106 |
| PEP | Pepsico Incorporated | 400 | $52 | 0.0% | $81.92 | +27.9% | COM | 713448108 |
| — | Mainstay Definedterm Mun | 2,460 | $51 | 0.0% | $19.25 | — | COM | 56064K100 |
| HEDJ | Wisdomtree Eur Hdg Eqty ETF | 700 | $46 | 0.0% | $62.81 | — | COM | 97717X701 |
| XLV | Health Care Select Sector ETF | 465 | $43 | 0.0% | $74.34 | — | COM | 81369Y209 |
| SPOK | Spok Holdings Inc | 2,805 | $42 | 0.0% | $18.26 | -18.7% | COM | 84863T106 |
| SBUX | Starbucks Corp | 500 | $42 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $40 | 0.0% | $32.80 | — | COM | 46435G334 |
| — | Aptiv PLC F | 500 | $40 | 0.0% | $80.00 | — | COM | G6095L109 |
| XLK | Technology Select Sector SPDR ETF | 465 | $36 | 0.0% | $62.37 | — | COM | 81369Y803 |
| — | Templeton Dragon CF | 1,700 | $33 | 0.0% | $18.24 | — | COM | 88018T101 |
| DUK | Duke Energy Corp | 360 | $32 | 0.0% | $55.30 | +22.5% | COM | 26441C204 |
| PEN | Penumbra Inc | 200 | $32 | 0.0% | $142.94 | +1.0% | COM | 70975L107 |
| OC | Owens Corning Fiberglas | 500 | $29 | 0.0% | $48.89 | +4.4% | COM | 690742101 |
| BRK/B | Berkshire Hathaway Class B | 125 | $27 | 0.0% | $167.31 | +23.7% | COM | 084670702 |
| — | Solar Senior Capital | 1,600 | $26 | 0.0% | $17.50 | — | COM | 83416M105 |
| KREF | KKR Real Estate Fin TR Inc | 1,240 | $25 | 0.0% | $21.75 | — | COM | 48251K100 |
| JNJ | Johnson & Johnson | 165 | $23 | 0.0% | $93.39 | +22.9% | COM | 478160104 |
| — | Tortoise PWR Engy Infras | 925 | $17 | 0.0% | $21.62 | — | COM | 89147X104 |
| JD | JD.Com Inc F ADR | 535 | $16 | 0.0% | $29.91 | — | COM | 47215P106 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $15 | 0.0% | $1.09 | -3.3% | COM | 07380N104 |
| IFF | Intl Flavors& Fragra | 100 | $15 | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| TRIP | Tripadvisor Inc | 300 | $14 | 0.0% | $48.72 | -11.0% | COM | 896945201 |
| SLYG | S&P 600 Small Cap Growth ETF | 200 | $12 | 0.0% | $98.75 | — | COM | 78464A201 |