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 | 20.90% | -0.42% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.25% | -0.29% | +1.03% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.76% | -0.65% | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.54% | — | +3.80% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | -2.90% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.07% | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 3.00% | — | -0.77% | |
| 8 | ✓ | Altria Group, Inc. | Stock-Other | 2.74% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 2.66% | — | +74.29% | |
| 10 | ✓ | Enduro Rty Tr | Stock-Other | 2.57% | — | +118.84% | |
| 11 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.50% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.21% | — | -1.32% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | +3.22% | |
| 14 | ✓ | SPDR Gold Shares | Stock-Other | 2.07% | — | — | |
| 15 | ✓ | Lorillard INC | Stock-Other | 1.95% | — | — | |
| 16 | ✓ | Mainstay Definedterm Municipal | Stock-Other | 1.85% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | +0.50% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 1.73% | — | -3.34% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +1.34% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.24% | +0.50% | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 1.46% | +0.26% | +1.65% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.24% | +1.95% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | — | +0.77% | |
| 24 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 1.36% | — | +0.91% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +0.90% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.02% | — | — | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 0.96% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.91% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | +0.28% | — | |
| 30 | ✓ | Duke Energy Corporation | Stock-Other | 0.81% | — | +2.10% | |
| 31 | DBL | Doubleline Opport Credit | Stock-Other | 0.75% | — | — | |
| 32 | ✓ | Era Group Inc | Stock-Other | 0.74% | — | +114.50% | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.73% | — | +41.62% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.72% | — | — | |
| 35 | ✓ | Sunoco LP | Stock-Other | 0.66% | — | — | |
| 36 | ✓ | Access Midstream Partners LP | Stock-Other | 0.65% | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.62% | — | — | |
| 38 | ✓ | Layne Christensen Co | Stock-Other | 0.49% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.06% | -4.42% | |
| 41 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.46% | — | — | |
| 42 | ✓ | Targa Resources Partners LP | Stock-Other | 0.45% | — | — | |
| 43 | ✓ | MarkWest Energy | Stock-Other | 0.43% | — | — | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.40% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.37% | — | +25.63% | |
| 46 | BTE | Baytex Energy CORP | Stock-Other | 0.35% | — | +32.11% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.34% | — | — | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.33% | — | — | |
| 50 | ✓ | Monitise PLC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Enduro Rty Tr | +1.4% | +118.84% | Add |
| 2 | MOS | Mosaic Co/the | +1.2% | +74.29% | Add |
| 3 | ✓ | Era Group Inc | +0.4% | +114.50% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.03% | Add |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | +3.80% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | -2.90% | Trim |
| 7 | ✓ | Cobalt Intl Energy INC | +0.2% | — | Unchanged |
| 8 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.50% | Add |
| 9 | ✓ | Cisco Systems, Inc. | +0.2% | +41.62% | Add |
| 10 | ✓ | Canadian Oil Sands Trust Ltd | +0.1% | +0.91% | Add |
| 11 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 12 | ✓ | ConocoPhillips | +0.1% | +68.01% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Mainstay Definedterm Municipal | +0.1% | — | Unchanged |
| 15 | HGTXU | Hugoton Royalty Trust | +0.1% | +78.98% | Add |
| 16 | ✓ | SPDR Gold Shares | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.95% | Add |
| 18 | ✓ | Sunoco LP | +0.1% | — | Unchanged |
| 19 | DVN | Devon Energy CORP | +0.1% | +0.77% | Add |
| 20 | LEG | Leggett & Platt INC | +0.1% | +43.64% | Add |
| 21 | BTE | Baytex Energy CORP | +0.1% | +32.11% | Add |
| 22 | ✓ | BCE Inc. | +0.1% | +49.20% | Add |
| 23 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 24 | T | At&t INC | +0.1% | +25.63% | Add |
| 25 | KHC | The Kraft Heinz Company | +0.1% | +24.48% | Add |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.1% | +0.50% | Add |
| 28 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | — | Unchanged |
| 29 | ✓ | Altria Group, Inc. | -0.1% | — | Unchanged |
| 30 | ✓ | LyondellBasell Industries N.V. | -0.1% | -40.02% | Trim |
| 31 | CIM | Chimera Investment Corporation | -0.1% | -3.34% | Trim |
| 32 | TSEM | Tower Semiconductor Ltd. | -0.4% | — | Unchanged |
| 33 | LZB | La-z-boy INC | -3.2% | — | Unchanged |
| 34 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 35 | ✓ | Lorillard INC | — | NEW | New buy |
| 36 | CCJ | Cameco CORP | — | NEW | New buy |
| 37 | TUWOY | Tullow Oil Plc-unspon Adr | — | EXIT | Sold out |
| 38 | ✓ | Exelis INC | — | EXIT | Sold out |
| 39 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Sunedison INC | — | EXIT | Sold out |
| 41 | VET | Vermilion Energy INC | — | NEW | New buy |
| 42 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | ✓ | Garmin Ltd. | — | NEW | New buy |
| 45 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 46 | ✓ | Cinemark Holdings, Inc. | — | NEW | New buy |
| 47 | MVC | Mvc Capital INC | — | NEW | New buy |
| 48 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | ✓ | Tesco PLC Ord F | — | NEW | New buy |