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 | 26.63% | -1.94% | -0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.54% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | +1.59% | -0.13% | |
| 4 | LZB | La-z-boy INC | Stock-Other | 5.96% | -0.42% | — | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 4.12% | -0.32% | +8.13% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.25% | — | +4.64% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.24% | — | +1.43% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | -0.09% | — | |
| 9 | DMLP | Dorchester Minerals LP | Stock-Other | 1.68% | +0.26% | +0.37% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.62% | -0.65% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.05% | +31.47% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 1.43% | — | +0.12% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.29% | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | +1.13% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.11% | — | +8.93% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.11% | — | — | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.03% | — | +1.62% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | — | -0.46% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.95% | — | -1.01% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | +0.06% | +1199.44% | |
| 23 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.79% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.77% | — | — | |
| 26 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 27 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.71% | — | -1.76% | |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.63% | — | -0.97% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -0.21% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.40% | -0.66% | — | |
| 32 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.35% | — | -1.48% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.06% | -1.42% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -0.38% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | +0.28% | -0.40% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.26% | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.25% | — | -0.46% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -0.41% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | -0.48% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.24% | — | -2.45% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | +2.90% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.21% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.26% | -0.43% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.21% | — | -0.59% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -17.14% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.20% | — | +1.75% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | -22.68% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.19% | — | -87.48% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGNX | Regenxbio INC | +0.9% | +8.13% | Add |
| 2 | MO | Altria Group INC | +0.9% | +1199.44% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +31.47% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 5 | GBTUSD | Global Blood Therapeutics In | +0.3% | +1.43% | Add |
| 6 | LZB | La-z-boy INC | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.13% | Trim |
| 8 | DMLP | Dorchester Minerals LP | +0.1% | +0.37% | Add |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.1% | +4.64% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | +0.1% | +1.62% | Add |
| 11 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | -0.21% | Trim |
| 14 | PSX | Phillips 66 | 0% | +24.39% | Add |
| 15 | UMPQUSD | Umpqua Holdings CORP | 0% | +28.72% | Add |
| 16 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 17 | TGT | Target CORP | 0% | -0.48% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | +2.90% | Add |
| 19 | DBL | Doubleline Opport Credit | — | +8.93% | Add |
| 20 | IBB | Ishares Biotechnology ETF | — | -0.46% | Trim |
| 21 | EPD | Enterprise Products Partners | — | -0.40% | Trim |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | — | Unchanged |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -0.97% | Trim |
| 24 | GREKUSD | Global X Msci Greece ETF | 0% | -1.76% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 26 | CW | Curtiss-wright CORP | -0.1% | +0.12% | Add |
| 27 | FNB | Fnb CORP | -0.1% | -41.90% | Trim |
| 28 | GM | General Motors Co | -0.1% | -22.68% | Trim |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.01% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -24.61% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | -0.4% | -94.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.10% | Trim |
| 35 | BSX | Boston Scientific CORP | -1% | -89.31% | Trim |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | -1.1% | -98.77% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -1.2% | -87.48% | Trim |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | -1.7% | -97.77% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 42 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 45 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | ✓ | Credible Labs | — | NEW | New buy |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |