CIK: 0001483472 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $361,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 60,447 | $105,942 | 29.3% | $41.85 | +99.5% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 9,703 | $31,602 | 8.7% | $62.01 | +157.3% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 469,641 | $18,710 | 5.2% | $19.87 | +86.4% | COM | 505336107 |
| RGNX | Regenxbio Inc | 299,247 | $13,574 | 3.8% | $29.78 | +17.3% | COM | 75901B107 |
| BABA | Alibaba Group Holding-SP ADR | 40,795 | $9,494 | 2.6% | $147.48 | — | COM | 01609W102 |
| — | Global Blood Therapeutics | 217,510 | $9,420 | 2.6% | $50.37 | — | COM | 37890U108 |
| AGNC | A G N C Investment Corp | 572,536 | $9,000 | 2.5% | $13.78 | — | COM | 00123Q104 |
| — | Activision Blizzard | 92,046 | $8,546 | 2.4% | $29.09 | — | COM | 00507V109 |
| — | Annaly Capital MGMT REIT | 917,724 | $7,957 | 2.2% | $7.22 | — | COM | 035710409 |
| MRK | Merck & Co Inc | 85,541 | $7,053 | 2.0% | $53.89 | +20.3% | COM | 58933Y105 |
| TMO | Thermo Fisher SCNTFC | 14,734 | $6,866 | 1.9% | $85.84 | +438.9% | COM | 883556102 |
| INTU | Intuit Inc | 17,926 | $6,809 | 1.9% | $340.30 | 0.0% | COM | 461202103 |
| GPC | Genuine Parts Co | 60,470 | $6,120 | 1.7% | $58.95 | +43.8% | COM | 372460105 |
| DMLP | Dorchester Minerals LP | 498,821 | $5,442 | 1.5% | $14.10 | — | COM | 25820R105 |
| EPD | Enterprise Products LP | 265,140 | $5,194 | 1.4% | $24.06 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF | 13,357 | $5,015 | 1.4% | $249.57 | — | COM | 78462F103 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $4,904 | 1.4% | $5.91 | — | COM | 65481N100 |
| CW | Curtiss Wright Corp | 40,289 | $4,688 | 1.3% | $44.28 | +133.5% | COM | 231561101 |
| KRE | SPDR S&P Regional Banking ETF | 89,120 | $4,630 | 1.3% | $42.49 | — | COM | 78464A698 |
| AMLP | Alps Alerian MLP ETF | 180,178 | $4,623 | 1.3% | $22.00 | — | COM | 00162Q452 |
| IWM | Russell 2000 ETF | 22,802 | $4,471 | 1.2% | $151.50 | — | COM | 464287655 |
| — | M D C Holding Inc | 86,822 | $4,219 | 1.2% | $44.99 | — | COM | 552676108 |
| NBIX | Neurocrine Bioscienc | 41,021 | $3,932 | 1.1% | $95.74 | +0.9% | COM | 64125C109 |
| — | Magellan Midstream P LP | 87,000 | $3,692 | 1.0% | $58.15 | — | COM | 559080106 |
| TCEHY | Tencent Holdings F Sponsored ADR | 47,420 | $3,409 | 0.9% | $42.42 | — | COM | 88032Q109 |
| DIS | Walt Disney Co | 17,935 | $3,249 | 0.9% | $120.93 | +16.0% | COM | 254687106 |
| IOVA | Iovance BiOTRapeutics | 69,168 | $3,209 | 0.9% | $38.17 | +4.0% | COM | 462260100 |
| — | Doubleline Opportunistic | 150,278 | $2,953 | 0.8% | $19.20 | — | COM | 258623107 |
| PSLV | Sprott Physical Silver TR | 245,547 | $2,293 | 0.6% | $6.92 | — | COM | 85207K107 |
| MPLX | MLP MPLX LP | 102,754 | $2,225 | 0.6% | $18.16 | — | COM | 55336V100 |
| CMI | Cummins Inc | 9,146 | $2,077 | 0.6% | $173.48 | +14.3% | COM | 231021106 |
| MMM | 3M Co | 11,838 | $2,069 | 0.6% | $111.53 | +5.4% | COM | 88579Y101 |
| WMB | Williams Companies | 95,700 | $1,919 | 0.5% | $17.27 | -9.5% | COM | 969457100 |
| ET | Energy TRNFR Equity LP | 277,770 | $1,717 | 0.5% | $9.47 | — | COM | 29273V100 |
| CVX | Chevron Corporation | 19,800 | $1,672 | 0.5% | $73.61 | -11.7% | COM | 166764100 |
| EMLP | First Trust North American Energ ETF | 79,481 | $1,667 | 0.5% | $20.97 | — | COM | 33738D101 |
| CSCO | Cisco Systems Inc | 33,415 | $1,495 | 0.4% | $29.10 | +21.2% | COM | 17275R102 |
| KEY | Key | 87,110 | $1,429 | 0.4% | $11.29 | +0.8% | COM | 493267108 |
| AVGO | Broadcom Inc | 3,015 | $1,320 | 0.4% | $26.52 | +31.3% | COM | 11135F101 |
| ABBV | Abbvie Inc | 12,195 | $1,306 | 0.4% | $59.44 | +32.8% | COM | 00287Y109 |
| NTDOY | ADR Nintendo LTD ADR | 15,714 | $1,265 | 0.3% | $53.20 | — | COM | 654445303 |
| ORI | Old Republic Intl Co | 61,580 | $1,214 | 0.3% | $11.33 | -1.3% | COM | 680223104 |
| LAMR | Lamar Advertising REIT | 14,320 | $1,192 | 0.3% | $67.90 | — | COM | 512816109 |
| — | Store Capital | 34,540 | $1,186 | 0.3% | $34.34 | — | COM | 862121100 |
| VZ | Verizon Communications | 18,955 | $1,113 | 0.3% | $35.16 | +25.1% | COM | 92343V104 |
| — | Rattler Midstream LP LP | 116,913 | $1,108 | 0.3% | $12.56 | — | COM | 75419T103 |
| STLD | Steel Dynamics Inc | 29,705 | $1,103 | 0.3% | $23.79 | +33.9% | COM | 858119100 |
| — | Interpublic Group | 46,325 | $1,090 | 0.3% | $16.14 | +7.1% | COM | 460690100 |
| SNA | Snap-On Inc | 6,362 | $1,089 | 0.3% | $119.92 | +22.1% | COM | 833034101 |
| GREK | Global X MSCI Greece ETF | 41,516 | $1,079 | 0.3% | $19.90 | — | COM | 37954Y319 |
| INTC | Intel Corp | 20,752 | $1,034 | 0.3% | $43.34 | +1.6% | COM | 458140100 |
| XES | MFC SPDR S&P Oil & Gas Equip & SVCS | 23,000 | $1,031 | 0.3% | $22.70 | — | COM | 78468R549 |
| PAYX | Paychex Inc | 10,825 | $1,009 | 0.3% | $65.10 | +18.2% | COM | 704326107 |
| TGT | Target Corp | 5,705 | $1,007 | 0.3% | $55.16 | +162.6% | COM | 87612E106 |
| PEG | Pub SVC Enterpise GP | 17,060 | $995 | 0.3% | $42.27 | +15.7% | COM | 744573106 |
| XBI | S&P Biotech ETF | 7,000 | $985 | 0.3% | $71.54 | — | COM | 78464A870 |
| JNJ | Johnson & Johnson | 6,223 | $979 | 0.3% | $117.93 | +8.1% | COM | 478160104 |
| GLD | Gold Shares ETF | 5,415 | $966 | 0.3% | $173.85 | — | COM | 78463V107 |
| QCOM | Qualcomm Inc | 6,280 | $957 | 0.3% | $52.69 | +136.7% | COM | 747525103 |
| DOW | Dow Inc | 17,185 | $954 | 0.3% | $31.07 | +25.6% | COM | 260557103 |
| XLE | Energy Select Sector SPDR ETF | 25,000 | $948 | 0.3% | $37.92 | — | COM | 81369Y506 |
| CME | Cme Group Inc Com | 5,065 | $931 | 0.3% | $138.43 | 0.0% | COM | 12572Q105 |
| SNY | Sanofi Spond F ADR | 18,245 | $887 | 0.2% | $46.01 | — | COM | 80105N105 |
| FLO | Flowers Foods Inc | 37,455 | $848 | 0.2% | $15.44 | +21.2% | COM | 343498101 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 25,660 | $837 | 0.2% | $40.05 | — | COM | 92189F767 |
| QQQ | Invesco QQQ Trust | 2,629 | $825 | 0.2% | $196.82 | — | COM | 46090E103 |
| PG | Procter & Gamble | 5,770 | $802 | 0.2% | $78.58 | +56.7% | COM | 742718109 |
| HD | Home Depot Inc | 2,772 | $736 | 0.2% | $215.54 | +12.5% | COM | 437076102 |
| PAA | Plains All American LP | 71,060 | $586 | 0.2% | $11.17 | — | COM | 726503105 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $584 | 0.2% | $144.67 | — | COM | 922908769 |
| BTI | British Amer Tobacco | 14,955 | $571 | 0.2% | $37.87 | — | COM | 110448107 |
| — | Doubleline Income Solution | 30,000 | $497 | 0.1% | $17.94 | — | COM | 258622109 |
| LEG | Leggett & Platt Inc | 10,580 | $469 | 0.1% | $42.89 | 0.0% | COM | 524660107 |
| MSFT | Microsoft Corp | 2,000 | $445 | 0.1% | $200.75 | +2.6% | COM | 594918104 |
| BSX | Boston Scientific Co | 10,000 | $360 | 0.1% | $22.53 | +60.0% | COM | 101137107 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $326 | 0.1% | $82.16 | — | COM | 464289438 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $310 | 0.1% | $42.92 | — | COM | 464287234 |
| — | Tortoise Energy Infrastr | 13,329 | $268 | 0.1% | $16.06 | — | COM | 89147L886 |
| AAPL | Apple Inc | 2,000 | $265 | 0.1% | $88.12 | +32.8% | COM | 037833100 |
| CUSI | Cuisine Solutions | 16,500 | $252 | 0.1% | $1.65 | +518.6% | COM | 229904206 |
| — | Vbi Vaccines Inc F | 80,000 | $220 | 0.1% | $2.84 | — | COM | 91822J103 |
| V | Visa Inc Class A | 1,000 | $219 | 0.1% | $97.83 | +101.6% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 5,050 | $208 | 0.1% | $55.92 | -45.7% | COM | 30231G102 |
| FDX | Fedex Corporation | 500 | $130 | 0.0% | $165.14 | +52.1% | COM | 31428X106 |
| CSGP | Costar Group Inc | 122 | $113 | 0.0% | $20.32 | +331.5% | COM | 22160N109 |
| TTWO | Take Two Interactv | 500 | $104 | 0.0% | $96.94 | +80.4% | COM | 874054109 |
| — | Twitter Inc | 1,909 | $103 | 0.0% | $53.95 | — | COM | 90184L102 |
| ARGT | Global X MSCI Argentina ETF | 3,050 | $93 | 0.0% | $22.84 | — | COM | 37950E259 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $85 | 0.0% | $51.00 | — | COM | 37636P108 |
| KO | Coca Cola Company | 1,500 | $82 | 0.0% | $34.21 | +29.4% | COM | 191216100 |
| SGDM | Sprott Gold Miners ETF | 2,415 | $74 | 0.0% | $33.54 | — | COM | 85210B102 |
| — | Aptiv PLC F | 500 | $65 | 0.0% | $80.00 | — | COM | G6095L109 |
| XLK | Technology Select Sector SPDR ETF | 465 | $60 | 0.0% | $62.37 | — | COM | 81369Y803 |
| PHYS | Sprott Physical Gold Etv | 3,850 | $58 | 0.0% | $15.06 | — | COM | 85207H104 |
| BMY | Bristol-Myers Squibb | 900 | $56 | 0.0% | $37.53 | +33.3% | COM | 110122108 |
| ASAN | Asana Inc Class A | 1,898 | $56 | 0.0% | $25.57 | 0.0% | COM | 04342Y104 |
| GOOG | Alphabet Inc. Class C | 30 | $53 | 0.0% | $40.71 | +105.7% | COM | 02079K107 |
| SBUX | Starbucks Corp | 500 | $53 | 0.0% | $59.25 | +43.7% | COM | 855244109 |
| JD | JD.Com Inc F ADR | 535 | $47 | 0.0% | $29.91 | — | COM | 47215P106 |
| SLRC | Solar Capital LTD | 2,375 | $43 | 0.0% | $9.41 | +6.7% | COM | 83413U100 |
| WTW | Willis Towers Watson F | 200 | $42 | 0.0% | $119.67 | +60.5% | COM | G96629103 |
| SLB | Schlumberger LTD F | 1,850 | $41 | 0.0% | $30.96 | -45.4% | COM | 806857108 |
| PGNY | Progyny Inc | 915 | $39 | 0.0% | $30.07 | +8.2% | COM | 74340E103 |
| UBER | Uber Technologies Inc | 761 | $39 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| OC | Owens Corning Fiberglas | 500 | $38 | 0.0% | $46.62 | +56.3% | COM | 690742101 |
| FE | Firstenergy Corp | 1,200 | $37 | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $37 | 0.0% | $32.80 | — | COM | 46435G334 |
| PEN | Penumbra Inc | 200 | $35 | 0.0% | $142.94 | +53.3% | COM | 70975L107 |
| MO | Altria Group Inc | 818 | $34 | 0.0% | $29.21 | -8.6% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Class B | 125 | $29 | 0.0% | $167.31 | +31.6% | COM | 084670702 |
| F | Ford Motor Company | 3,000 | $26 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | 1life Healthcare Inc | 546 | $24 | 0.0% | $43.96 | — | COM | 68269G107 |
| — | Solar Senior Capital | 1,600 | $23 | 0.0% | $13.13 | — | COM | 83416M105 |
| GDX | Vaneck Vectors Gold Miners ETF | 645 | $23 | 0.0% | $22.77 | — | COM | 92189F106 |
| OIH | Vaneck Vectors Oil Services ETF | 150 | $23 | 0.0% | $120.00 | — | COM | 92189H607 |
| SLYG | S&P 600 Small Cap Growth ETF | 300 | $23 | 0.0% | $81.39 | — | COM | 78464A201 |
| PEP | Pepsico Incorporated | 100 | $15 | 0.0% | $81.92 | +48.0% | COM | 713448108 |
| — | Rapt Therapeutics Inc | 537 | $11 | 0.0% | $20.48 | — | COM | 75382E109 |
| — | Tortoise PWR Engy Infras | 925 | $10 | 0.0% | $10.81 | — | COM | 89147X104 |