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 | 24.85% | -1.94% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.30% | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | 5.19% | -0.42% | +11.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | +1.59% | -14.40% | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 4.60% | -0.32% | +8.98% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.06% | — | +2.39% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.45% | — | +1.34% | |
| 8 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 2.25% | — | +171.14% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.16% | — | — | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.67% | — | +2.14% | |
| 11 | DMLP | Dorchester Minerals LP | Stock-Other | 1.62% | +0.26% | +8.91% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 1.57% | — | +4.15% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.51% | — | +0.91% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.37% | — | +479.21% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +5.11% | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.34% | — | +45.69% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | -0.65% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | +7.33% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.09% | — | +13.38% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.29% | -33.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.05% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | — | +5.73% | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.98% | — | -74.76% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.97% | — | +7.15% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 0.79% | — | +8.66% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.09% | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.68% | — | +14.75% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.64% | — | — | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.59% | — | +3.67% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.28% | -0.19% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.53% | — | — | |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.51% | — | +207.80% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.43% | — | +104.60% | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.42% | — | — | |
| 37 | PVL | Permianville Royalty Trust | Stock-Other | 0.36% | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.35% | -0.66% | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.30% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | +0.06% | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.29% | — | -10.45% | |
| 42 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.28% | — | — | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.27% | +0.06% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.06% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | -5.66% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | — | +19.37% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.20% | +0.12% | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GREKUSD | Global X Msci Greece ETF | +1.3% | +171.14% | Add |
| 2 | T | At&t INC | +1.1% | +479.21% | Add |
| 3 | LZB | La-z-boy INC | +0.4% | +11.37% | Add |
| 4 | RGNX | Regenxbio INC | +0.4% | +8.98% | Add |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +207.80% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | WMB | Williams Cos INC | +0.2% | +104.60% | Add |
| 8 | CW | Curtiss-wright CORP | +0.2% | +4.15% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +5.11% | Add |
| 10 | GBTUSD | Global Blood Therapeutics In | +0.2% | +45.69% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +7.33% | Add |
| 12 | BSX | Boston Scientific CORP | +0.2% | +5.73% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | TEGPUSD | Tallgrass Energy LP | +0.1% | +865.61% | Add |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +2.39% | Add |
| 17 | DISH | Dish Network Corp-a | +0.1% | +14.75% | Add |
| 18 | NBIX | Neurocrine Biosciences INC | +0.1% | — | Unchanged |
| 19 | AMCX | Amc Global Media INC | +0.1% | +8.66% | Add |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.91% | Add |
| 21 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 22 | DMLP | Dorchester Minerals LP | 0% | +8.91% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | +32.95% | Add |
| 26 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | WTW | Willis Towers Watson Public Limited Company | 0% | +13.38% | Add |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +7.15% | Add |
| 30 | FAF | First American Financial | 0% | -31.37% | Trim |
| 31 | ERA1USD | Era Group INC | 0% | -50.64% | Trim |
| 32 | BPLUSD | Buckeye Partners LP | -0.1% | -38.84% | Trim |
| 33 | AEO | American Eagle Outfitters | -0.1% | -57.82% | Trim |
| 34 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | — | Unchanged |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +1.34% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | -14.40% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.4% | -33.43% | Trim |
| 39 | KREF | Kkr Real Estate Finance Trus | -1.6% | -99.54% | Trim |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | -3.1% | -74.76% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | ✓ | Enduro Rty Tr | — | EXIT | Sold out |
| 43 | PVL | Permianville Royalty Trust | — | NEW | New buy |
| 44 | GLIN | Vaneck India Growth Leaders | — | NEW | New buy |
| 45 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | NEW | New buy |
| 47 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |