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 | 23.15% | -1.94% | +0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.34% | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | 4.79% | -0.42% | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.17% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | +1.59% | +26.26% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.04% | — | -0.39% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.33% | — | -0.92% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.05% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.05% | — | |
| 10 | RGNX | Regenxbio INC | Stock-Other | 1.78% | -0.32% | +8.52% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.72% | — | -12.03% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.67% | — | +50.98% | |
| 13 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.62% | — | -0.24% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.57% | — | +0.19% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.29% | +0.22% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.28% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | -0.65% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | -0.22% | |
| 19 | DMLP | Dorchester Minerals LP | Stock-Other | 1.26% | +0.26% | +18.14% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.13% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.04% | — | -0.28% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | — | |
| 26 | ✓ | Avexis INC | Stock-Other | 0.89% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -0.64% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | -0.95% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.62% | — | +249.63% | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | 0.62% | — | +15.10% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | +0.28% | +106.98% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.53% | — | +84.18% | |
| 33 | ✓ | Stock-Other | 0.52% | — | +0.00% | ||
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -12.46% | |
| 35 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.47% | — | — | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.45% | — | +7.00% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.66% | +0.00% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.40% | — | +51.53% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.06% | +1.68% | |
| 40 | ✓ | Enduro Rty Tr | Stock-Other | 0.36% | — | +1.05% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.34% | — | +75.51% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.31% | — | +179.79% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.26% | +0.06% | -1.15% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 47 | ✓ | Williams Partners LP | Stock-Other | 0.25% | — | +1033.78% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 49 | ✓ | Proshares Tr | Stock-Other | 0.24% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +41.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +26.26% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +249.63% | Add |
| 3 | OSVEUR | Vaneck Vectors Oil Services | +0.4% | +50.98% | Add |
| 4 | EPD | Enterprise Products Partners | +0.3% | +106.98% | Add |
| 5 | ✓ | Williams Partners LP | +0.2% | +1033.78% | Add |
| 6 | PAA | Plains All Amer Pipeline LP | +0.2% | +179.79% | Add |
| 7 | DMLP | Dorchester Minerals LP | +0.2% | +18.14% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.2% | +84.18% | Add |
| 9 | CNK | Cinemark Holdings INC | +0.2% | +219.54% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +463.78% | Add |
| 11 | WES | Western Midstream Partners, LP | +0.1% | +615.73% | Add |
| 12 | ANDX | Andeavor Logistics LP | +0.1% | +632.49% | Add |
| 13 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +549.51% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | +115.59% | Add |
| 15 | CW | Curtiss-wright CORP | +0.1% | +0.19% | Add |
| 16 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +75.51% | Add |
| 17 | BTI | British American Tob-sp Adr | +0.1% | +51.53% | Add |
| 18 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +525.04% | Add |
| 19 | AM | Antero Midstream Corporation | +0.1% | +633.35% | Add |
| 20 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +717.68% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +41.62% | Add |
| 22 | BPLUSD | Buckeye Partners LP | +0.1% | +108.26% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +0.22% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -78.43% | Trim |
| 26 | DISH | Dish Network Corp-a | -0.1% | +7.00% | Add |
| 27 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.2% | -79.49% | Trim |
| 29 | RSX1USD | Vaneck Vectors Russia ETF | -0.2% | -12.03% | Trim |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | -0.39% | Trim |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | — | Unchanged |
| 32 | LZB | La-z-boy INC | -0.5% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -1.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -1.7% | +0.02% | Add |
| 35 | AMLPUSD | Alerian Mlp ETF | -2.9% | -98.25% | Trim |
| 36 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | ✓ | Avexis INC | — | NEW | New buy |
| 40 | ✓ | Proshares Tr | — | NEW | New buy |
| 41 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 42 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Activision Blizzard INC | — | NEW | New buy |
| 47 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 50 | NHI | Natl Health Investors INC | — | NEW | New buy |