Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,439 | $107M | 34.3% | $41.85 | +59.9% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 10,564 | $29.14M | 9.3% | $62.01 | +94.8% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $16.36M | 5.2% | $19.87 | +21.0% | COM | 505336107 |
| — | Global Blood Therapeutics | 190,380 | $12.02M | 3.8% | $49.69 | — | COM | 37890U108 |
| RGNX | Regenxbio Inc | 300,961 | $11.08M | 3.5% | $29.78 | +25.2% | COM | 75901B107 |
| BABA | Alibaba Group Holding-SP ADR | 40,725 | $8.784M | 2.8% | $147.48 | — | COM | 01609W102 |
| GOOG | Alphabet Inc. Class C | 6,135 | $8.672M | 2.8% | $40.71 | +64.5% | COM | 02079K107 |
| AGNC | A G N C Investment Corp | 497,208 | $6.474M | 2.1% | $13.73 | — | COM | 00123Q104 |
| — | Activision Blizzard | 84,046 | $6.379M | 2.0% | $23.84 | — | COM | 00507V109 |
| MRK | Merck & Co Inc | 79,563 | $6.201M | 2.0% | $52.95 | +18.7% | COM | 58933Y105 |
| — | Annaly Capital MGMT REIT | 874,713 | $5.931M | 1.9% | $7.21 | — | COM | 035710409 |
| DMLP | Dorchester Minerals LP | 451,901 | $5.775M | 1.8% | $14.45 | — | COM | 25820R105 |
| IWM | Russell 2000 ETF | 39,954 | $5.721M | 1.8% | $151.50 | — | COM | 464287655 |
| TMO | Thermo Fisher SCNTFC | 14,894 | $5.4M | 1.7% | $85.84 | +284.8% | COM | 883556102 |
| GPC | Genuine Parts Co | 55,885 | $4.904M | 1.6% | $57.08 | +18.0% | COM | 372460105 |
| NBIX | Neurocrine Bioscienc | 36,771 | $4.486M | 1.4% | $93.44 | +18.3% | COM | 64125C109 |
| SPY | SPDR S&P 500 ETF | 13,357 | $4.137M | 1.3% | $249.57 | — | COM | 78462F103 |
| CW | Curtiss Wright Corp | 42,689 | $3.819M | 1.2% | $44.28 | +110.0% | COM | 231561101 |
| — | Doubleline Opportunistic | 186,392 | $3.532M | 1.1% | $19.20 | — | COM | 258623107 |
| EPD | Enterprise Products LP | 193,671 | $3.519M | 1.1% | $26.56 | — | COM | 293792107 |
| — | Magellan Midstream P LP | 75,951 | $3.279M | 1.0% | $62.86 | — | COM | 559080106 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,370 | $2.968M | 1.0% | $41.85 | — | COM | 88032Q109 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $2.798M | 0.9% | $5.91 | — | COM | 65481N100 |
| KRE | SPDR S&P Regional Banking ETF | 59,845 | $2.297M | 0.7% | $38.38 | — | COM | 78464A698 |
| WMB | Williams Companies | 95,700 | $1.82M | 0.6% | $17.27 | -20.1% | COM | 969457100 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1.592M | 0.5% | $6.90 | — | COM | 85207K107 |
| ET | Energy TRNFR Equity LP | 215,770 | $1.536M | 0.5% | $10.57 | — | COM | 29273V100 |
| MPLX | MLP MPLX LP | 77,500 | $1.339M | 0.4% | $18.95 | — | COM | 55336V100 |
| CSCO | Cisco Systems Inc | 27,095 | $1.264M | 0.4% | $26.62 | +39.0% | COM | 17275R102 |
| — | Amarin Corp PLC F Sponsored ADR | 163,317 | $1.13M | 0.4% | $14.92 | — | COM | 023111206 |
| — | Rattler Midstream LP LP | 110,173 | $1.069M | 0.3% | $12.96 | — | COM | 75419T103 |
| CVX | Chevron Corporation | 10,550 | $941K | 0.3% | $80.90 | -13.7% | COM | 166764100 |
| T | A T & T Inc | 29,783 | $900K | 0.3% | $14.78 | +4.9% | COM | 00206R102 |
| VZ | Verizon Communications | 15,505 | $855K | 0.3% | $32.80 | +24.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 5,910 | $831K | 0.3% | $117.45 | +5.8% | COM | 478160104 |
| GREK | Global X MSCI Greece ETF | 41,516 | $826K | 0.3% | $19.90 | — | COM | 37954Y319 |
| ORI | Old Republic Intl Co | 48,385 | $789K | 0.3% | $11.68 | -16.1% | COM | 680223104 |
| XBI | S&P Biotech ETF | 7,000 | $784K | 0.3% | $71.54 | — | COM | 78464A870 |
| ABBV | Abbvie Inc | 7,965 | $782K | 0.3% | $50.15 | +40.6% | COM | 00287Y109 |
| XES | MFC SPDR S&P Oil & Gas Equip & SVCS | 23,000 | $761K | 0.2% | $22.70 | — | COM | 78468R549 |
| QCOM | Qualcomm Inc | 8,185 | $746K | 0.2% | $45.73 | +55.2% | COM | 747525103 |
| TGT | Target Corp | 6,190 | $742K | 0.2% | $52.29 | +87.8% | COM | 87612E106 |
| KEY | Key | 60,040 | $731K | 0.2% | $12.49 | -29.4% | COM | 493267108 |
| PM | Philip Morris Intl | 10,100 | $719K | 0.2% | $57.05 | -4.0% | COM | 718172109 |
| NTDOY | ADR Nintendo LTD ADR | 12,300 | $688K | 0.2% | $48.29 | — | COM | 654445303 |
| SNY | Sanofi Spond F ADR | 13,400 | $684K | 0.2% | $44.85 | — | COM | 80105N105 |
| — | M D C Holding Inc | 18,944 | $676K | 0.2% | $32.16 | — | COM | 552676108 |
| MMM | 3M Co | 4,335 | $676K | 0.2% | $104.51 | -2.0% | COM | 88579Y101 |
| AVGO | Broadcom Inc | 2,110 | $666K | 0.2% | $25.18 | -2.6% | COM | 11135F101 |
| ETN | Eaton Corp PLC F | 7,435 | $650K | 0.2% | $69.18 | +8.1% | COM | G29183103 |
| STLD | Steel Dynamics Inc | 24,020 | $633K | 0.2% | $23.24 | -3.1% | COM | 858119100 |
| NHI | National Health Invs Inc | 10,160 | $628K | 0.2% | $66.63 | — | COM | 63633D104 |
| PAYX | Paychex Inc | 8,110 | $614K | 0.2% | $65.38 | -9.8% | COM | 704326107 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 14,100 | $612K | 0.2% | $32.85 | — | COM | 771195104 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 25,350 | $611K | 0.2% | $40.14 | — | COM | 92189F767 |
| PG | Procter & Gamble | 5,005 | $598K | 0.2% | $72.81 | +39.4% | COM | 742718109 |
| PAA | Plains All American LP | 67,500 | $597K | 0.2% | $11.45 | — | COM | 726503105 |
| SNA | Snap-On Inc | 4,305 | $596K | 0.2% | $116.43 | -5.8% | COM | 833034101 |
| GILD | Gilead Sciences Inc | 7,590 | $584K | 0.2% | $53.73 | +14.4% | COM | 375558103 |
| QQQ | Invesco QQQ Trust | 2,310 | $573K | 0.2% | $185.60 | — | COM | 46090E103 |
| GIS | General Mills Inc | 9,280 | $572K | 0.2% | $38.98 | +28.0% | COM | 370334104 |
| — | Peoples United Finl | 48,825 | $565K | 0.2% | $11.24 | — | COM | 712704105 |
| PEG | Pub SVC Enterpise GP | 11,460 | $563K | 0.2% | $41.12 | 0.0% | COM | 744573106 |
| — | Interpublic Group | 32,645 | $560K | 0.2% | $16.82 | -21.4% | COM | 460690100 |
| VLO | Valero Energy Corp | 9,290 | $546K | 0.2% | $56.30 | -15.2% | COM | 91913Y100 |
| DIS | Walt Disney Co | 4,675 | $521K | 0.2% | $116.74 | -7.6% | COM | 254687106 |
| LAMR | Lamar Advertising REIT | 7,635 | $510K | 0.2% | $66.80 | — | COM | 512816109 |
| CMI | Cummins Inc | 2,945 | $510K | 0.2% | $127.18 | +9.5% | COM | 231021106 |
| — | Doubleline Income Solution | 32,825 | $505K | 0.2% | $17.94 | — | COM | 258622109 |
| EMR | Emerson Electric Co | 8,070 | $501K | 0.2% | $55.14 | -8.8% | COM | 291011104 |
| FLO | Flowers Foods Inc | 22,235 | $497K | 0.2% | $13.23 | +34.4% | COM | 343498101 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $470K | 0.2% | $144.67 | — | COM | 922908769 |
| DOW | Dow Inc | 10,900 | $444K | 0.1% | $28.78 | -6.7% | COM | 260557103 |
| — | Monmouth Real Estate | 26,080 | $378K | 0.1% | $12.04 | — | COM | 609720107 |
| HD | Home Depot Inc | 1,500 | $376K | 0.1% | $194.19 | +2.8% | COM | 437076102 |
| MO | Altria Group Inc | 9,170 | $368K | 0.1% | $29.53 | -15.5% | COM | 02209S103 |
| BSX | Boston Scientific Co | 10,000 | $351K | 0.1% | $22.53 | +59.8% | COM | 101137107 |
| — | Retrophin Inc | 14,863 | $303K | 0.1% | $11.57 | — | COM | 761299106 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $261K | 0.1% | $82.16 | — | COM | 464289438 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $240K | 0.1% | $42.92 | — | COM | 464287234 |
| XOM | Exxon Mobil Corp | 5,050 | $226K | 0.1% | $55.92 | -37.7% | COM | 30231G102 |
| — | Tortoise Energy Infrastr | 13,329 | $214K | 0.1% | $16.06 | — | COM | 89147L886 |
| CUSI | Cuisine Solutions | 16,500 | $212K | 0.1% | $1.65 | +656.0% | COM | 229904206 |
| V | Visa Inc Class A | 1,000 | $193K | 0.1% | $97.83 | +79.4% | COM | 92826C839 |
| AAPL | Apple Inc | 450 | $164K | 0.1% | $26.65 | +181.8% | COM | 037833100 |
| AMLP | Alps Alerian MLP ETF | 5,300 | $131K | 0.0% | $24.72 | — | COM | 00162Q452 |
| CSGP | Costar Group Inc | 122 | $87,000 | 0.0% | $20.32 | +218.1% | COM | 22160N109 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $75,000 | 0.0% | $51.00 | — | COM | 37636P108 |
| ARGT | Global X MSCI Argentina ETF | 3,050 | $73,000 | 0.0% | $22.84 | — | COM | 37950E259 |
| FDX | Fedex Corporation | 500 | $70,000 | 0.0% | $165.14 | -31.5% | COM | 31428X106 |
| TTWO | Take Two Interactv | 500 | $70,000 | 0.0% | $96.94 | +34.9% | COM | 874054109 |
| GLD | Gold Shares ETF | 415 | $69,000 | 0.0% | $119.07 | — | COM | 78463V107 |
| KO | Coca Cola Company | 1,500 | $68,000 | 0.0% | $34.21 | +13.2% | COM | 191216100 |
| BMY | Bristol-Myers Squibb | 900 | $53,000 | 0.0% | $37.53 | +27.7% | COM | 110122108 |
| XLK | Technology Select Sector SPDR ETF | 465 | $49,000 | 0.0% | $62.37 | — | COM | 81369Y803 |
| INTC | Intel Corp | 770 | $46,000 | 0.0% | $25.64 | +107.4% | COM | 458140100 |
| QURE | Uniqure N V F | 1,000 | $45,000 | 0.0% | $63.72 | -7.3% | COM | N90064101 |
| WTW | Willis Towers Watson F | 200 | $40,000 | 0.0% | $119.67 | +48.3% | COM | G96629103 |
| SNVVF | Step Energy Services L F | 111,900 | $40,000 | 0.0% | $1.24 | — | COM | 85859H105 |
| — | Aptiv PLC F | 500 | $39,000 | 0.0% | $80.00 | — | COM | G6095L109 |
| SLRC | Solar Capital LTD | 2,375 | $39,000 | 0.0% | $9.41 | -8.8% | COM | 83413U100 |
| SBUX | Starbucks Corp | 500 | $37,000 | 0.0% | $59.25 | +11.9% | COM | 855244109 |
| PEN | Penumbra Inc | 200 | $36,000 | 0.0% | $142.94 | +21.4% | COM | 70975L107 |
| SLB | Schlumberger LTD F | 1,850 | $34,000 | 0.0% | $30.96 | -50.0% | COM | 806857108 |
| JD | JD.Com Inc F ADR | 535 | $32,000 | 0.0% | $29.91 | — | COM | 47215P106 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $32,000 | 0.0% | $32.80 | — | COM | 46435G334 |
| RCKT | Rocket Pharmaceuticals I | 1,500 | $31,000 | 0.0% | $12.41 | +45.3% | COM | 77313F106 |
| OC | Owens Corning Fiberglas | 500 | $28,000 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| GDX | Vaneck Vectors Gold Miners ETF | 645 | $24,000 | 0.0% | $22.77 | — | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Class B | 125 | $22,000 | 0.0% | $167.31 | +9.2% | COM | 084670702 |
| — | Solar Senior Capital | 1,600 | $21,000 | 0.0% | $13.13 | — | COM | 83416M105 |
| OIH | Vaneck Vectors Oil Services ETF | 150 | $18,000 | 0.0% | $120.00 | — | COM | 92189H607 |
| SLYG | S&P 600 Small Cap Growth ETF | 300 | $17,000 | 0.0% | $81.39 | — | COM | 78464A201 |
| PEP | Pepsico Incorporated | 100 | $13,000 | 0.0% | $81.92 | +35.2% | COM | 713448108 |