CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.41% | -1.94% | +2.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.65% | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | 5.62% | -0.42% | -0.04% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.47% | — | -0.04% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.42% | — | -3.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.05% | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.14% | — | -9.83% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.01% | — | +117.24% | |
| 9 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.95% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +1.59% | — | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.78% | — | -0.21% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | +0.06% | -1.55% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | +0.06% | -14.24% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.43% | -0.65% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.29% | -9.12% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -0.12% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | -0.16% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | -5.79% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.18% | — | -1.60% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | — | -5.62% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.15% | — | -1.54% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.09% | — | -9.25% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -9.92% | |
| 24 | RGNX | Regenxbio INC | Stock-Other | 1.06% | -0.32% | +354.11% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | — | +74.95% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | +14477.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +1.34% | -1.58% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.86% | — | -2.97% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | — | -3.26% | |
| 30 | ✓ | Stock-Other | 0.71% | — | — | ||
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | 0.65% | +0.26% | -4.59% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.65% | — | +79.14% | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.62% | — | -2.27% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.28% | +190.12% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.58% | — | — | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | -0.66% | -1.01% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | — | — | |
| 39 | ✓ | Enduro Rty Tr | Stock-Other | 0.45% | — | +1.43% | |
| 40 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.41% | — | +121.26% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | — | +188.42% | |
| 42 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.38% | — | -0.85% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.24% | -4.30% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +6.51% | |
| 45 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.33% | — | -3.43% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.33% | — | — | |
| 47 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.31% | — | +116.17% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.28% | +0.12% | +568.28% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | +3.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +1% | +117.24% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1% | +14477.12% | Add |
| 3 | RGNX | Regenxbio INC | +0.8% | +354.11% | Add |
| 4 | EPD | Enterprise Products Partners | +0.4% | +190.12% | Add |
| 5 | BIIB | Biogen INC | +0.3% | +74.95% | Add |
| 6 | ET | Energy Transfer LP | +0.2% | +568.28% | Add |
| 7 | OKE | ONEOK, Inc. | +0.2% | +814.27% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.2% | +79.14% | Add |
| 9 | PAA | Plains All Amer Pipeline LP | +0.2% | +188.42% | Add |
| 10 | MPLX | Mplx LP | +0.2% | +833.24% | Add |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +121.26% | Add |
| 12 | ✓ | Tesoro Logistics LP | +0.2% | +835.80% | Add |
| 13 | WES | Western Midstream Partners, LP | +0.2% | +842.41% | Add |
| 14 | BPLUSD | Buckeye Partners LP | +0.1% | +116.17% | Add |
| 15 | ✓ | Williams Partners LP | +0.1% | +802.81% | Add |
| 16 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +836.24% | Add |
| 17 | LZB | La-z-boy INC | +0.1% | -0.04% | Trim |
| 18 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +1102.84% | Add |
| 19 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +809.91% | Add |
| 20 | AM | Antero Midstream Corporation | +0.1% | +871.50% | Add |
| 21 | WMB | Williams Cos INC | +0.1% | +778.80% | Add |
| 22 | GEL | Genesis Energy L.p. | +0.1% | +853.52% | Add |
| 23 | VLO | Valero Energy Corporation | +0.1% | +821.19% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | -0.1% | -1.60% | Trim |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | -0.2% | -68.76% | Trim |
| 26 | DMLP | Dorchester Minerals LP | -0.3% | -4.59% | Trim |
| 27 | INTC | Intel CORP | -0.3% | -0.12% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.3% | -9.92% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.4% | -94.61% | Trim |
| 30 | MO | Altria Group INC | -0.5% | -14.24% | Trim |
| 31 | RSX1USD | Vaneck Vectors Russia ETF | -0.5% | -0.21% | Trim |
| 32 | SMHI | SEACOR Marine Holdings Inc. | -0.5% | -3.43% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | -0.5% | -9.83% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -1.1% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -1.1% | +2.45% | Add |
| 36 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 40 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | NEW | New buy |
| 43 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 44 | SMHI | Seacor Marine Holdings INC | — | NEW | New buy |
| 45 | SUN | Sunoco LP | — | EXIT | Sold out |
| 46 | KSS | Kohls CORP | — | EXIT | Sold out |
| 47 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |