CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | Stock-Other | 24.10% | -0.42% | — | |
| 2 | ✓ | Solarcity CORP | Stock-Other | 4.11% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.93% | -0.29% | +0.69% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.63% | -0.65% | — | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.46% | — | +0.93% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.25% | — | +33.75% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 2.98% | — | -0.45% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | — | -4.77% | |
| 9 | ✓ | Altria Group, Inc. | Stock-Other | 2.83% | — | +1.23% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.27% | — | -0.17% | |
| 11 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.26% | — | +52.01% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | +1.26% | |
| 13 | ✓ | SPDR Gold Shares | Stock-Other | 1.96% | — | -1.59% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 1.83% | — | -0.16% | |
| 15 | ✓ | Mainstay Definedterm Municipal | Stock-Other | 1.73% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | -0.30% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.53% | +0.24% | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.45% | — | +0.30% | |
| 19 | DMLP | Dorchester Minerals LP | Stock-Other | 1.44% | +0.26% | +0.83% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +1.34% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.24% | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.27% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 24 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 1.22% | — | -35.05% | |
| 25 | ✓ | Enduro Rty Tr | Stock-Other | 1.14% | — | +311.17% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.09% | — | — | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 0.96% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | +0.28% | — | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | Duke Energy Corporation | Stock-Other | 0.78% | — | +3.00% | |
| 31 | DBL | Doubleline Opport Credit | Stock-Other | 0.72% | — | — | |
| 32 | ✓ | Access Midstream Partners LP | Stock-Other | 0.65% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.59% | — | — | |
| 34 | ✓ | Sunoco LP | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.52% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.06% | +7.31% | |
| 38 | ✓ | Layne Christensen Co | Stock-Other | 0.47% | — | — | |
| 39 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.45% | — | — | |
| 40 | ✓ | MarkWest Energy | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Targa Resources Partners LP | Stock-Other | 0.42% | — | — | |
| 42 | TUWOY | Tullow Oil Plc-unspon Adr | Stock-Other | 0.42% | — | -20.73% | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Era Group Inc | Stock-Other | 0.37% | — | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.34% | — | -3.74% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.34% | — | — | |
| 47 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.33% | — | — | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.32% | — | — | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.32% | — | — | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.32% | — | -2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | +2.7% | — | Unchanged |
| 2 | ✓ | Enduro Rty Tr | +0.8% | +311.17% | Add |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +33.75% | Add |
| 4 | CW | Curtiss-wright CORP | +0.2% | -0.45% | Trim |
| 5 | ✓ | Sunedison INC | +0.2% | +100.00% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | 0% | +0.69% | Add |
| 7 | TSEM | Tower Semiconductor Ltd. | 0% | +0.93% | Add |
| 8 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | -0.1% | +1.26% | Add |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | MOS | Mosaic Co/the | -0.2% | +0.30% | Add |
| 12 | INTC | Intel CORP | -0.2% | -0.17% | Trim |
| 13 | GMOLQ | General Moly INC | -0.2% | -65.54% | Trim |
| 14 | ✓ | Altria Group, Inc. | -0.2% | +1.23% | Add |
| 15 | PEP | Pepsico INC | -0.2% | -35.77% | Trim |
| 16 | TUWOY | Tullow Oil Plc-unspon Adr | -0.3% | -20.73% | Trim |
| 17 | ✓ | SPDR Gold Shares | -0.7% | -1.59% | Trim |
| 18 | NLYEUR | Annaly Capital Management In | -0.8% | -83.91% | Trim |
| 19 | ✓ | Canadian Oil Sands Trust Ltd | -1.1% | -35.05% | Trim |
| 20 | ✓ | Solarcity CORP | — | NEW | New buy |
| 21 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 22 | ✓ | Mainstay Definedterm Municipal | — | NEW | New buy |
| 23 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 24 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 25 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 26 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 27 | ✓ | Ryman Hospitality Pptys INC Co | — | NEW | New buy |
| 28 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 29 | ✓ | GSK plc | — | NEW | New buy |
| 30 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 31 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 32 | COP | Conocophillips | — | EXIT | Sold out |
| 33 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 34 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 35 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 36 | ✓ | Corrections Corp America New | — | NEW | New buy |
| 37 | ✓ | Hospitality Pptys Trust Reit | — | NEW | New buy |
| 38 | ✓ | Exelis INC | — | NEW | New buy |
| 39 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 40 | ✓ | Exelis INC | — | EXIT | Sold out |
| 41 | ✓ | Garmin Ltd. | — | EXIT | Sold out |
| 42 | ✓ | Potash Corp | — | NEW | New buy |
| 43 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 45 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 46 | ✓ | BCE Inc. | — | NEW | New buy |
| 47 | ✓ | Vaneck Vectors Gold Miners ETF | — | NEW | New buy |
| 48 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 49 | ✓ | ConocoPhillips | — | NEW | New buy |
| 50 | HGTXU | Hugoton Royalty Trust | — | NEW | New buy |