Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,469 | $87.69M | 34.6% | $41.85 | +60.7% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 11,419 | $22.26M | 8.8% | $62.01 | +56.1% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $12.42M | 4.9% | $19.87 | +42.9% | COM | 505336107 |
| RGNX | Regenxbio Inc | 299,461 | $9.697M | 3.8% | $29.78 | +39.9% | COM | 75901B107 |
| — | Global Blood Therapeutics | 189,106 | $9.661M | 3.8% | $49.69 | — | COM | 37890U108 |
| BABA | Alibaba Group Holding-SP ADR | 40,725 | $7.92M | 3.1% | $147.48 | — | COM | 01609W102 |
| GOOG | Alphabet Inc. Class C | 6,135 | $7.134M | 2.8% | $40.71 | +65.4% | COM | 02079K107 |
| MRK | Merck & Co Inc | 79,938 | $6.199M | 2.4% | $52.95 | +22.9% | COM | 58933Y105 |
| — | Activision Blizzard | 89,046 | $5.296M | 2.1% | $23.84 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF | 18,732 | $4.855M | 1.9% | $249.57 | — | COM | 78462F103 |
| TMO | Thermo Fisher SCNTFC | 14,894 | $4.227M | 1.7% | $85.84 | +261.7% | COM | 883556102 |
| DMLP | Dorchester Minerals LP | 440,045 | $4.097M | 1.6% | $14.49 | — | COM | 25820R105 |
| AGNC | A G N C Investment Corp | 380,467 | $4.085M | 1.6% | $13.94 | — | COM | 00123Q104 |
| CW | Curtiss Wright Corp | 42,689 | $3.952M | 1.6% | $44.28 | +181.9% | COM | 231561101 |
| GPC | Genuine Parts Co | 55,775 | $3.794M | 1.5% | $57.08 | +31.7% | COM | 372460105 |
| — | Annaly Capital MGMT REIT | 678,883 | $3.609M | 1.4% | $7.33 | — | COM | 035710409 |
| — | Doubleline Opportunistic | 186,392 | $3.187M | 1.3% | $19.20 | — | COM | 258623107 |
| NBIX | Neurocrine Bioscienc | 36,271 | $3.139M | 1.2% | $93.20 | +5.0% | COM | 64125C109 |
| — | Magellan Midstream P LP | 75,951 | $2.771M | 1.1% | $62.86 | — | COM | 559080106 |
| EPD | Enterprise Products LP | 192,681 | $2.756M | 1.1% | $26.56 | — | COM | 293792107 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,170 | $2.266M | 0.9% | $41.85 | — | COM | 88032Q109 |
| IWM | Russell 2000 ETF | 15,550 | $1.78M | 0.7% | $164.55 | — | COM | 464287655 |
| — | Global X MSCI Greece ETF | 282,500 | $1.607M | 0.6% | $8.60 | — | COM | 37950E366 |
| — | Forty Seven Inc XXX Submitted For Tender | 16,813 | $1.604M | 0.6% | $95.40 | — | COM | 349991430 |
| WMB | Williams Companies | 95,700 | $1.354M | 0.5% | $17.27 | -19.0% | COM | 969457100 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1.26M | 0.5% | $6.90 | — | COM | 85207K107 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $1.219M | 0.5% | $5.91 | — | COM | 65481N100 |
| CSCO | Cisco Systems Inc | 27,345 | $1.075M | 0.4% | $26.62 | +37.7% | COM | 17275R102 |
| UBER | Uber Technologies Inc | 37,713 | $1.053M | 0.4% | $30.99 | +6.2% | COM | 90353T100 |
| ET | Energy TRNFR Equity LP | 215,770 | $993K | 0.4% | $10.57 | — | COM | 29273V100 |
| VZ | Verizon Communications | 17,025 | $915K | 0.4% | $32.80 | +25.0% | COM | 92343V104 |
| MPLX | MLP MPLX LP | 77,500 | $901K | 0.4% | $18.95 | — | COM | 55336V100 |
| T | A T & T Inc | 27,988 | $816K | 0.3% | $14.73 | +23.3% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 24,150 | $788K | 0.3% | $21.21 | +21.8% | COM | 717081103 |
| CVX | Chevron Corporation | 10,550 | $764K | 0.3% | $80.90 | -6.0% | COM | 166764100 |
| PM | Philip Morris Intl | 10,100 | $749K | 0.3% | $57.05 | +6.5% | COM | 718172109 |
| SNY | Sanofi Spond F ADR | 16,780 | $734K | 0.3% | $44.85 | — | COM | 80105N105 |
| QQQ | Invesco QQQ Trust | 3,660 | $698K | 0.3% | $185.60 | — | COM | 46090E103 |
| ABBV | Abbvie Inc | 9,085 | $692K | 0.3% | $50.15 | +34.0% | COM | 00287Y109 |
| PAA | Plains All American LP | 127,500 | $673K | 0.3% | $11.45 | — | COM | 726503105 |
| IBB | Nasdaq Biotech ETF IV | 6,180 | $666K | 0.3% | $163.41 | — | COM | 464287556 |
| TGT | Target Corp | 6,885 | $640K | 0.3% | $52.29 | +81.7% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 4,865 | $638K | 0.3% | $116.00 | +3.6% | COM | 478160104 |
| — | Amarin Corp PLC F Sponsored ADR | 157,017 | $628K | 0.2% | $15.24 | — | COM | 023111206 |
| ORI | Old Republic Intl Co | 40,765 | $622K | 0.2% | $12.03 | +4.8% | COM | 680223104 |
| KEY | Key | 59,460 | $617K | 0.2% | $12.49 | -0.4% | COM | 493267108 |
| NTDOY | ADR Nintendo LTD ADR | 12,300 | $594K | 0.2% | $48.29 | — | COM | 654445303 |
| XLE | Energy Select Sector SPDR ETF | 20,000 | $581K | 0.2% | $37.24 | — | COM | 81369Y506 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 14,100 | $572K | 0.2% | $32.85 | — | COM | 771195104 |
| QCOM | Qualcomm Inc | 8,185 | $553K | 0.2% | $45.73 | +57.3% | COM | 747525103 |
| XBI | S&P Biotech ETF | 7,000 | $542K | 0.2% | $71.54 | — | COM | 78464A870 |
| XES | MFC SPDR Series Trust S&P Oil & Gas Equip & SVCS ETF New | 23,000 | $522K | 0.2% | $22.70 | — | COM | 78468R549 |
| — | Interpublic Group | 32,125 | $520K | 0.2% | $16.88 | -1.0% | COM | 460690100 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 25,950 | $515K | 0.2% | $40.14 | — | COM | 92189F767 |
| — | China Mobile LTD ADR F Sponsored ADR | 13,530 | $510K | 0.2% | $37.69 | — | COM | 16941M109 |
| — | Put Thermo Fisher $310.0 Exp Jun 19, 2020 | 13,779 | $508K | 0.2% | $36.87 | — | COM | 883556952 |
| GM | General Motors Co | 24,045 | $500K | 0.2% | $28.28 | +3.2% | COM | 37045V100 |
| GIS | General Mills Inc | 9,280 | $490K | 0.2% | $38.98 | +11.1% | COM | 370334104 |
| PG | Procter & Gamble | 4,080 | $449K | 0.2% | $66.30 | +56.6% | COM | 742718109 |
| AVGO | Broadcom Inc | 1,885 | $447K | 0.2% | $25.26 | -3.9% | COM | 11135F101 |
| DIS | Walt Disney Co | 4,575 | $442K | 0.2% | $116.93 | +5.6% | COM | 254687106 |
| — | Doubleline Income Solution | 32,825 | $438K | 0.2% | $17.94 | — | COM | 258622109 |
| FLO | Flowers Foods Inc | 20,760 | $426K | 0.2% | $12.91 | +32.2% | COM | 343498101 |
| GILD | Gilead Sciences Inc | 5,565 | $416K | 0.2% | $50.91 | +7.9% | COM | 375558103 |
| CMI | Cummins Inc | 2,900 | $392K | 0.2% | $126.99 | +6.1% | COM | 231021106 |
| PAYX | Paychex Inc | 6,160 | $388K | 0.2% | $67.41 | 0.0% | COM | 704326107 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $387K | 0.2% | $144.67 | — | COM | 922908769 |
| NHI | National Health Invs Inc | 7,585 | $384K | 0.2% | $68.27 | — | COM | 63633D104 |
| — | Rattler Midstream LP LP | 110,173 | $383K | 0.2% | $12.96 | — | COM | 75419T103 |
| VLO | Valero Energy Corp | 8,425 | $382K | 0.2% | $57.18 | 0.0% | COM | 91913Y100 |
| MO | Altria Group Inc | 9,170 | $362K | 0.1% | $29.53 | -6.7% | COM | 02209S103 |
| — | Peoples United Finl | 32,180 | $356K | 0.1% | $11.06 | — | COM | 712704105 |
| MMM | 3M Co | 2,565 | $350K | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| CBRL | Cracker Barrel Old CTRY Store Inc | 4,185 | $348K | 0.1% | $109.62 | 0.0% | COM | 22410J106 |
| BSX | Boston Scientific Co | 10,000 | $326K | 0.1% | $22.53 | +73.4% | COM | 101137107 |
| — | Monmouth Real Estate | 26,080 | $314K | 0.1% | $12.04 | — | COM | 609720107 |
| — | Oasis Midstream Partn LP | 63,003 | $312K | 0.1% | $16.59 | — | COM | 67420T206 |
| ETN | Eaton Corp PLC F | 3,790 | $294K | 0.1% | $63.80 | +29.5% | COM | G29183103 |
| PKG | Packaging Corp Of Am | 3,285 | $287K | 0.1% | $75.23 | +7.7% | COM | 695156109 |
| CUSI | Cuisine Solutions | 16,500 | $264K | 0.1% | $1.65 | +762.9% | COM | 229904206 |
| EMR | Emerson Electric Co | 5,240 | $250K | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| CNA | Cna FNCL | 7,085 | $220K | 0.1% | $28.34 | -2.3% | COM | 126117100 |
| — | Retrophin Inc | 14,863 | $217K | 0.1% | $11.57 | — | COM | 761299106 |
| STLD | Steel Dynamics Inc | 9,355 | $213K | 0.1% | $24.36 | 0.0% | COM | 858119100 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $206K | 0.1% | $82.16 | — | COM | 464289438 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $205K | 0.1% | $42.92 | — | COM | 464287234 |
| — | M D C Holding Inc | 8,495 | $197K | 0.1% | $27.82 | — | COM | 552676108 |
| XOM | Exxon Mobil Corp | 5,050 | $192K | 0.1% | $55.92 | -24.7% | COM | 30231G102 |
| SNA | Snap-On Inc | 1,735 | $189K | 0.1% | $126.43 | 0.0% | COM | 833034101 |
| — | Slack Technologies Inc Class A | 6,279 | $169K | 0.1% | $32.03 | — | COM | 83088V102 |
| DOW | Dow Inc | 5,640 | $165K | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| HD | Home Depot Inc | 865 | $162K | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| V | Visa Inc Class A | 1,000 | $161K | 0.1% | $97.83 | +84.7% | COM | 92826C839 |
| QNCX | Cortexyme I N C | 3,062 | $140K | 0.1% | $39.76 | +24.1% | COM | 22053A107 |
| RWT | Redwood Trust Inc. REIT | 27,000 | $137K | 0.1% | $5.07 | — | COM | 758075402 |
| — | Tortoise Energy Infrastr | 53,320 | $136K | 0.1% | $10.80 | — | COM | 89147L100 |
| AAPL | Apple Inc | 450 | $114K | 0.0% | $26.65 | +166.7% | COM | 037833100 |
| CNK | Cinemark Holdings | 11,080 | $113K | 0.0% | $33.74 | -25.8% | COM | 17243V102 |
| ARGT | Global X MSCI Argentina ETF | 6,700 | $110K | 0.0% | $22.84 | — | COM | 37950E259 |
| ESTC | Elastic N V F | 1,706 | $95,000 | 0.0% | $74.24 | -13.0% | COM | N14506104 |
| — | Alps Alerian MLP ETF | 26,500 | $91,000 | 0.0% | $8.84 | — | COM | 00162Q866 |
| — | Livongo Health Inc | 2,930 | $84,000 | 0.0% | $28.67 | — | COM | 539183103 |
| CSGP | Costar Group Inc | 122 | $72,000 | 0.0% | $20.32 | +220.7% | COM | 22160N109 |
| KO | Coca Cola Company | 1,500 | $67,000 | 0.0% | $34.21 | +31.5% | COM | 191216100 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $62,000 | 0.0% | $51.00 | — | COM | 37636P108 |
| GLD | Gold Shares ETF | 415 | $61,000 | 0.0% | $119.07 | — | COM | 78463V107 |
| FDX | Fedex Corporation | 500 | $61,000 | 0.0% | $165.14 | -23.6% | COM | 31428X106 |
| TTWO | Take Two Interactv | 500 | $59,000 | 0.0% | $96.94 | +21.9% | COM | 874054109 |
| BYND | Beyond Meat Inc | 848 | $56,000 | 0.0% | $94.86 | +2.3% | COM | 08862E109 |
| JPM | JPMorgan Chase & Co | 550 | $50,000 | 0.0% | $69.68 | +48.7% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 900 | $50,000 | 0.0% | $37.53 | +29.4% | COM | 110122108 |
| QURE | Uniqure N V F | 1,000 | $47,000 | 0.0% | $63.72 | -9.8% | COM | N90064101 |
| INTC | Intel Corp | 770 | $42,000 | 0.0% | $25.64 | +104.1% | COM | 458140100 |
| XLK | Technology Select Sector SPDR ETF | 465 | $37,000 | 0.0% | $62.37 | — | COM | 81369Y803 |
| WTW | Willis Towers Watson F | 200 | $34,000 | 0.0% | $119.67 | +51.7% | COM | G96629103 |
| SBUX | Starbucks Corp | 500 | $33,000 | 0.0% | $59.25 | +19.8% | COM | 855244109 |
| PEN | Penumbra Inc | 200 | $32,000 | 0.0% | $142.94 | +17.9% | COM | 70975L107 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $30,000 | 0.0% | $32.80 | — | COM | 46435G334 |
| SLRC | Solar Capital LTD | 2,375 | $29,000 | 0.0% | $9.41 | +5.4% | COM | 83413U100 |
| — | Templeton Dragon CF | 1,700 | $29,000 | 0.0% | $18.24 | — | COM | 88018T101 |
| VIG | Vanguard Dividend Appreciation ETF | 268 | $28,000 | 0.0% | $89.80 | — | COM | 921908844 |
| SLB | Schlumberger LTD F | 1,850 | $26,000 | 0.0% | $30.96 | -18.3% | COM | 806857108 |
| SNVVF | Step Energy Services L F | 111,900 | $25,000 | 0.0% | $1.24 | — | COM | 85859H105 |
| — | Aptiv PLC F | 500 | $25,000 | 0.0% | $80.00 | — | COM | G6095L109 |
| BRK/B | Berkshire Hathaway Class B | 125 | $23,000 | 0.0% | $167.31 | +27.0% | COM | 084670702 |
| SPOK | Spok Holdings Inc | 2,105 | $23,000 | 0.0% | $18.26 | -41.2% | COM | 84863T106 |
| JD | JD.Com Inc F ADR | 535 | $22,000 | 0.0% | $29.91 | — | COM | 47215P106 |
| RCKT | Rocket Pharmaceuticals I | 1,500 | $21,000 | 0.0% | $12.41 | +59.6% | COM | 77313F106 |
| XLV | Health Care Select Sector ETF | 215 | $19,000 | 0.0% | $74.34 | — | COM | 81369Y209 |
| GDX | Vaneck Vectors Gold Miners ETF | 645 | $15,000 | 0.0% | $22.77 | — | COM | 92189F106 |
| SLYG | S&P 600 Small Cap Growth ETF | 300 | $14,000 | 0.0% | $81.39 | — | COM | 78464A201 |
| PEP | Pepsico Incorporated | 100 | $12,000 | 0.0% | $81.92 | +37.6% | COM | 713448108 |
| — | Vaneck Vectors Oil SVCS ETF | 3,000 | $12,000 | 0.0% | $12.23 | — | COM | 92189F718 |
| — | Royal Dutch Shell F ADR | 350 | $11,000 | 0.0% | $56.31 | — | COM | 780259107 |