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 | 25.92% | -1.94% | -0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.12% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.89% | +1.59% | -0.10% | |
| 4 | LZB | La-z-boy INC | Stock-Other | 5.86% | -0.42% | — | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 4.02% | -0.32% | +2.74% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.37% | — | -0.28% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.61% | — | +10.55% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | -0.09% | — | |
| 9 | DMLP | Dorchester Minerals LP | Stock-Other | 1.78% | +0.26% | -0.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.05% | — | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 1.68% | — | -0.48% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.58% | -0.65% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | — | -0.90% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -0.29% | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.33% | — | -0.39% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 1.22% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.16% | — | +11.50% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.15% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.03% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.03% | — | -1.60% | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.90% | — | +0.37% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -51.37% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | +0.06% | -1.04% | |
| 24 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.70% | — | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.66% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | — | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.66% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.06% | +1.70% | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.38% | — | — | |
| 30 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.33% | — | — | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.32% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.29% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | +0.28% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -36.14% | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.28% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | — | -73.67% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.27% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | -9.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.26% | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | — | +8.42% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.22% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.21% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -8.06% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.21% | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.20% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -0.10% | Trim |
| 2 | SRPT | Sarepta Therapeutics INC | +0.4% | +11.50% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | +0.4% | +10.55% | Add |
| 4 | CW | Curtiss-wright CORP | +0.3% | -0.48% | Trim |
| 5 | GREKUSD | Global X Msci Greece ETF | +0.2% | +0.37% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.1% | -0.28% | Trim |
| 9 | DBL | Doubleline Opport Credit | +0.1% | — | Unchanged |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.39% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +0.1% | +37.07% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +1.70% | Add |
| 14 | PSX | Phillips 66 | +0.1% | +33.76% | Add |
| 15 | NHI | Natl Health Investors INC | 0% | +35.93% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | 0% | +56.53% | Add |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +26.64% | Add |
| 18 | HRB | H&r Block INC | 0% | — | Unchanged |
| 19 | GM | General Motors Co | 0% | +8.42% | Add |
| 20 | IVZ | Invesco Ltd. | 0% | +39.66% | Add |
| 21 | NBIX | Neurocrine Biosciences INC | — | -1.60% | Trim |
| 22 | GLIN | Vaneck India Growth Leaders | 0% | — | Unchanged |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 24 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | — | Unchanged |
| 26 | LZB | La-z-boy INC | -0.1% | — | Unchanged |
| 27 | RGNX | Regenxbio INC | -0.1% | +2.74% | Add |
| 28 | MO | Altria Group INC | -0.1% | -1.04% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | -36.14% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.02% | Trim |
| 32 | IBB | Ishares Biotechnology ETF | -0.7% | -73.67% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.8% | -51.37% | Trim |
| 34 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 35 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 37 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 38 | GH | Guardant Health INC | — | NEW | New buy |
| 39 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 40 | KEY | Keycorp | — | NEW | New buy |
| 41 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 42 | ✓ | Credible Labs | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | CNA | Cna Financial CORP | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 49 | QURE | uniQure N.V. | — | NEW | New buy |
| 50 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |