Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 74,754 | $100M | 30.6% | $41.85 | +53.0% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 11,174 | $20.65M | 6.3% | $61.25 | +44.5% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $19.03M | 5.8% | $19.87 | +68.7% | COM | 505336107 |
| — | Global Blood Therapeutics | 186,756 | $14.85M | 4.5% | $49.67 | — | COM | 37890U108 |
| RGNX | Regenxbio Inc | 299,951 | $12.29M | 3.8% | $29.78 | +32.6% | COM | 75901B107 |
| BABA | Alibaba Group Holding-SP ADR | 40,800 | $8.654M | 2.6% | $147.48 | — | COM | 01609W102 |
| GOOG | Alphabet Inc. Class C | 6,135 | $8.203M | 2.5% | $40.71 | +57.3% | COM | 02079K107 |
| MRK | Merck & Co Inc | 80,178 | $7.341M | 2.2% | $52.95 | +27.6% | COM | 58933Y105 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 53,432 | $7.239M | 2.2% | $135.48 | — | COM | 464287432 |
| DMLP | Dorchester Minerals LP | 325,980 | $6.36M | 1.9% | $16.30 | — | COM | 25820R105 |
| CW | Curtiss Wright Corp | 43,414 | $6.117M | 1.9% | $44.28 | +197.6% | COM | 231561101 |
| SPY | SPDR S&P 500 ETF | 18,732 | $6.058M | 1.9% | $249.57 | — | COM | 78462F103 |
| — | Activision Blizzard | 89,046 | $5.291M | 1.6% | $23.84 | — | COM | 00507V109 |
| GPC | Genuine Parts Co | 47,940 | $5.129M | 1.6% | $54.12 | +59.3% | COM | 372460105 |
| EPD | Enterprise Products LP | 176,001 | $4.957M | 1.5% | $27.73 | — | COM | 293792107 |
| TMO | Thermo Fisher SCNTFC | 15,184 | $4.936M | 1.5% | $85.84 | +247.6% | COM | 883556102 |
| — | Magellan Midstream P LP | 76,151 | $4.788M | 1.5% | $62.86 | — | COM | 559080106 |
| WMB | Williams Companies | 175,963 | $4.174M | 1.3% | $17.27 | -5.8% | COM | 969457100 |
| NBIX | Neurocrine Bioscienc | 36,771 | $3.953M | 1.2% | $93.20 | +12.3% | COM | 64125C109 |
| AGNC | A G N C Investment Corp | 221,245 | $3.947M | 1.2% | $16.25 | — | COM | 00123Q104 |
| — | Doubleline Opportunistic | 187,632 | $3.873M | 1.2% | $19.20 | — | COM | 258623107 |
| — | Amarin Corp PLC F Sponsored ADR | 172,267 | $3.693M | 1.1% | $15.24 | — | COM | 023111206 |
| — | Annaly Capital MGMT REIT | 365,764 | $3.537M | 1.1% | $9.05 | — | COM | 035710409 |
| — | Royal Dutch Shell F ADR | 56,897 | $3.412M | 1.0% | $56.31 | — | COM | 780259107 |
| — | Global X MSCI Greece ETF | 283,600 | $2.925M | 0.9% | $8.60 | — | COM | 37950E366 |
| IWM | Russell 2000 ETF | 15,550 | $2.576M | 0.8% | $164.55 | — | COM | 464287655 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,170 | $2.217M | 0.7% | $41.85 | — | COM | 88032Q109 |
| — | Alps Alerian MLP ETF | 251,680 | $2.139M | 0.7% | $8.84 | — | COM | 00162Q866 |
| EFA | iShares MSCI EAFE ETF | 29,350 | $2.038M | 0.6% | $64.47 | — | COM | 464287465 |
| ET | Energy TRNFR Equity LP | 155,770 | $1.999M | 0.6% | $12.86 | — | COM | 29273V100 |
| — | Vaneck Vectors Oil SVCS ETF | 134,000 | $1.776M | 0.5% | $12.23 | — | COM | 92189F718 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1.575M | 0.5% | $6.90 | — | COM | 85207K107 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $1.491M | 0.5% | $5.91 | — | COM | 65481N100 |
| — | Rattler Midstream LP LP | 73,000 | $1.299M | 0.4% | $17.79 | — | COM | 75419T103 |
| GLD | Gold Shares ETF | 8,315 | $1.188M | 0.4% | $119.07 | — | COM | 78463V107 |
| PAA | Plains All American LP | 60,000 | $1.103M | 0.3% | $18.38 | — | COM | 726503105 |
| — | Oasis Midstream Partn LP | 63,003 | $1.045M | 0.3% | $16.59 | — | COM | 67420T206 |
| MPLX | MLP MPLX LP | 41,000 | $1.044M | 0.3% | $25.46 | — | COM | 55336V100 |
| T | A T & T Inc | 25,883 | $1.012M | 0.3% | $14.45 | +30.5% | COM | 00206R102 |
| VZ | Verizon Communications | 15,830 | $972K | 0.3% | $32.19 | +32.9% | COM | 92343V104 |
| TGT | Target Corp | 7,535 | $966K | 0.3% | $52.29 | +90.9% | COM | 87612E106 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 26,570 | $872K | 0.3% | $40.14 | — | COM | 92189F767 |
| PM | Philip Morris Intl | 10,100 | $871K | 0.3% | $57.05 | +5.2% | COM | 718172109 |
| BCE | Bce Inc F | 18,580 | $870K | 0.3% | $25.26 | +25.6% | COM | 05534B760 |
| IBB | Nasdaq Biotech ETF IV | 7,140 | $860K | 0.3% | $163.41 | — | COM | 464287556 |
| SNY | Sanofi Spond F ADR | 16,075 | $807K | 0.2% | $44.90 | — | COM | 80105N105 |
| — | Put Alphabet Inc. Class A $1000 Exp Jan 15, 2021 | 50,000 | $784K | 0.2% | $33.53 | — | COM | 02079K955 |
| ABBV | Abbvie Inc | 8,845 | $783K | 0.2% | $49.68 | +30.1% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 16,325 | $783K | 0.2% | $19.84 | +94.3% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 8,695 | $767K | 0.2% | $45.73 | +59.3% | COM | 747525103 |
| PFE | Pfizer Incorporated | 19,125 | $749K | 0.2% | $19.99 | +33.6% | COM | 717081103 |
| KEY | Key | 35,090 | $710K | 0.2% | $12.52 | +11.6% | COM | 493267108 |
| CVX | Chevron Corporation | 5,815 | $701K | 0.2% | $84.88 | +5.7% | COM | 166764100 |
| GM | General Motors Co | 18,745 | $686K | 0.2% | $28.02 | +22.7% | COM | 37045V100 |
| XBI | S&P Biotech ETF | 7,000 | $666K | 0.2% | $71.54 | — | COM | 78464A870 |
| UBER | Uber Technologies Inc | 22,304 | $663K | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| — | Doubleline Income Solution | 32,825 | $649K | 0.2% | $17.94 | — | COM | 258622109 |
| ETN | Eaton Corp PLC F | 6,785 | $643K | 0.2% | $63.80 | +24.9% | COM | G29183103 |
| — | Interpublic Group | 27,790 | $642K | 0.2% | $16.90 | +1.8% | COM | 460690100 |
| PSX | Phillips 66 | 5,765 | $642K | 0.2% | $71.87 | +21.6% | COM | 718546104 |
| ORI | Old Republic Intl Co | 28,615 | $640K | 0.2% | $11.78 | +17.4% | COM | 680223104 |
| CNK | Cinemark Holdings | 18,390 | $623K | 0.2% | $33.74 | +1.3% | COM | 17243V102 |
| — | Umpqua Holdings Corp | 32,690 | $585K | 0.2% | $16.41 | — | COM | 904214103 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 14,100 | $573K | 0.2% | $32.85 | — | COM | 771195104 |
| INTC | Intel Corp | 9,065 | $542K | 0.2% | $25.64 | +92.1% | COM | 458140100 |
| FAF | First Amern Finl | 9,255 | $540K | 0.2% | $33.17 | +49.3% | COM | 31847R102 |
| HRB | Block H & R Inc | 21,825 | $518K | 0.2% | $20.19 | -6.3% | COM | 093671105 |
| NHI | National Health Invs Inc | 6,185 | $510K | 0.2% | $72.26 | — | COM | 63633D104 |
| — | Tortoise Energy Infrastr | 27,420 | $492K | 0.2% | $18.59 | — | COM | 89147L100 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $491K | 0.2% | $144.67 | — | COM | 922908769 |
| PG | Procter & Gamble | 3,865 | $483K | 0.1% | $64.21 | +63.9% | COM | 742718109 |
| — | M D C Holding Inc | 12,474 | $476K | 0.1% | $27.82 | — | COM | 552676108 |
| MO | Altria Group Inc | 9,170 | $465K | 0.1% | $29.53 | -2.5% | COM | 02209S103 |
| MSM | MSC Indl Direct Inc CL A | 5,875 | $461K | 0.1% | $77.15 | -4.2% | COM | 553530106 |
| GILD | Gilead Sciences Inc | 7,025 | $456K | 0.1% | $50.91 | +0.7% | COM | 375558103 |
| PKG | Packaging Corp Of Am | 4,035 | $455K | 0.1% | $75.23 | +21.6% | COM | 695156109 |
| BSX | Boston Scientific Co | 10,000 | $452K | 0.1% | $22.53 | +85.7% | COM | 101137107 |
| JNJ | Johnson & Johnson | 2,770 | $404K | 0.1% | $112.86 | +1.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 5,260 | $367K | 0.1% | $55.92 | -6.9% | COM | 30231G102 |
| FLO | Flowers Foods Inc | 16,800 | $365K | 0.1% | $11.93 | +41.3% | COM | 343498101 |
| LYB | Lyondellbasell Ind N V | 3,835 | $362K | 0.1% | $55.45 | +10.3% | COM | N53745100 |
| AVGO | Broadcom Inc | 1,145 | $362K | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| FNB | F N B Corporation Pa | 27,760 | $353K | 0.1% | $9.17 | +4.7% | COM | 302520101 |
| SLV | iShares Silver Trust ETF | 21,050 | $351K | 0.1% | $17.22 | — | COM | 46428Q109 |
| GIS | General Mills Inc | 5,920 | $317K | 0.1% | $36.53 | +17.2% | COM | 370334104 |
| NTAP | Netapp Inc | 5,005 | $312K | 0.1% | $46.16 | +6.9% | COM | 64110D104 |
| XLE | Energy Select Sector SPDR ETF | 5,000 | $309K | 0.1% | $61.80 | — | COM | 81369Y506 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $269K | 0.1% | $42.92 | — | COM | 464287234 |
| CUSI | Cuisine Solutions | 16,500 | $257K | 0.1% | $1.65 | +582.4% | COM | 229904206 |
| DIS | Walt Disney Co | 1,650 | $240K | 0.1% | $105.25 | +28.9% | COM | 254687106 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $237K | 0.1% | $82.16 | — | COM | 464289438 |
| CMI | Cummins Inc | 1,300 | $233K | 0.1% | $117.48 | +28.6% | COM | 231021106 |
| CNA | Cna FNCL | 4,755 | $213K | 0.1% | $28.67 | +0.7% | COM | 126117100 |
| QQQ | Invesco QQQ Trust | 1,000 | $213K | 0.1% | $172.00 | — | COM | 46090E103 |
| — | Retrophin Inc | 14,863 | $211K | 0.1% | $11.57 | — | COM | 761299106 |
| V | Visa Inc Class A | 1,000 | $188K | 0.1% | $97.83 | +76.4% | COM | 92826C839 |
| ARGT | Global X MSCI Argentina ETF | 6,700 | $178K | 0.1% | $22.84 | — | COM | 37950E259 |
| VIG | Vanguard Dividend Appreciation ETF | 1,336 | $167K | 0.1% | $89.80 | — | COM | 921908844 |
| — | Slack Technologies Inc Class A | 6,279 | $141K | 0.0% | $32.03 | — | COM | 83088V102 |
| SNVVF | Step Energy Services L F | 111,900 | $135K | 0.0% | $1.24 | — | COM | 85859H105 |
| AAPL | Apple Inc | 450 | $132K | 0.0% | $26.65 | +132.7% | COM | 037833100 |
| BXMT | Blackstone MTG TR REIT | 3,350 | $125K | 0.0% | $26.99 | — | COM | 09257W100 |
| BMY | Bristol-Myers Squibb | 1,720 | $110K | 0.0% | $37.53 | +20.4% | COM | 110122108 |
| WTW | Willis Towers Watson F | 475 | $96,000 | 0.0% | $119.67 | +47.3% | COM | G96629103 |
| QNCX | Cortexyme I N C | 1,531 | $86,000 | 0.0% | $30.16 | 0.0% | COM | 22053A107 |
| JPM | JPMorgan Chase & Co | 550 | $77,000 | 0.0% | $69.68 | +56.0% | COM | 46625H100 |
| FDX | Fedex Corporation | 500 | $76,000 | 0.0% | $165.14 | -16.7% | COM | 31428X106 |
| SLB | Schlumberger LTD F | 1,850 | $75,000 | 0.0% | $30.96 | -0.8% | COM | 806857108 |
| CSGP | Costar Group Inc | 122 | $73,000 | 0.0% | $20.32 | +187.3% | COM | 22160N109 |
| QURE | Uniqure N V F | 1,000 | $72,000 | 0.0% | $63.72 | -13.8% | COM | N90064101 |
| KO | Coca Cola Company | 1,200 | $66,000 | 0.0% | $31.52 | +41.2% | COM | 191216100 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $63,000 | 0.0% | $51.00 | — | COM | 37636P108 |
| SLRC | Solar Capital LTD | 2,965 | $62,000 | 0.0% | $9.41 | +16.6% | COM | 83413U100 |
| TTWO | Take Two Interactv | 500 | $61,000 | 0.0% | $96.94 | +25.6% | COM | 874054109 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $60,000 | 0.0% | $22.77 | — | COM | 92189F106 |
| PEP | Pepsico Incorporated | 400 | $55,000 | 0.0% | $81.92 | +37.7% | COM | 713448108 |
| — | Mainstay Definedterm Mun | 2,460 | $52,000 | 0.0% | $19.25 | — | COM | 56064K100 |
| HEDJ | Wisdomtree Eur Hdg Eqty ETF | 700 | $49,000 | 0.0% | $62.81 | — | COM | 97717X701 |
| — | Aptiv PLC F | 500 | $47,000 | 0.0% | $80.00 | — | COM | G6095L109 |
| ESTC | Elastic N V F | 698 | $45,000 | 0.0% | $88.20 | -16.9% | COM | N14506104 |
| SBUX | Starbucks Corp | 500 | $44,000 | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $43,000 | 0.0% | $32.80 | — | COM | 46435G334 |
| XLK | Technology Select Sector SPDR ETF | 465 | $43,000 | 0.0% | $62.37 | — | COM | 81369Y803 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 4,000 | $36,000 | 0.0% | $11.63 | — | COM | 775781206 |
| RCKT | Rocket Pharmaceuticals I | 1,500 | $34,000 | 0.0% | $12.41 | +34.6% | COM | 77313F106 |
| OC | Owens Corning Fiberglas | 500 | $33,000 | 0.0% | $48.89 | +30.9% | COM | 690742101 |
| PEN | Penumbra Inc | 200 | $33,000 | 0.0% | $142.94 | +11.3% | COM | 70975L107 |
| — | Templeton Dragon CF | 1,700 | $33,000 | 0.0% | $18.24 | — | COM | 88018T101 |
| DUK | Duke Energy Corp | 360 | $33,000 | 0.0% | $55.30 | +29.9% | COM | 26441C204 |
| BYND | Beyond Meat Inc | 435 | $33,000 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| BRK/B | Berkshire Hathaway Class B | 125 | $28,000 | 0.0% | $167.31 | +29.8% | COM | 084670702 |
| — | Solar Senior Capital | 1,600 | $28,000 | 0.0% | $17.50 | — | COM | 83416M105 |
| SPOK | Spok Holdings Inc | 2,105 | $26,000 | 0.0% | $18.26 | -35.4% | COM | 84863T106 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $25,000 | 0.0% | $1.09 | +72.4% | COM | 07380N104 |
| KREF | KKR Real Estate Fin TR Inc | 1,240 | $25,000 | 0.0% | $21.75 | — | COM | 48251K100 |
| XLV | Health Care Select Sector ETF | 215 | $22,000 | 0.0% | $74.34 | — | COM | 81369Y209 |
| JD | JD.Com Inc F ADR | 535 | $19,000 | 0.0% | $29.91 | — | COM | 47215P106 |
| — | Tortoise PWR Engy Infras | 925 | $16,000 | 0.0% | $21.62 | — | COM | 89147X104 |
| SLYG | S&P 600 Small Cap Growth ETF | 200 | $13,000 | 0.0% | $98.75 | — | COM | 78464A201 |