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 | 31.06% | -1.94% | -0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.36% | — | -62.18% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 6.87% | -0.42% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.59% | +1.59% | -2.43% | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 3.61% | -0.32% | +21.07% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.60% | — | +7.71% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.56% | — | -0.26% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | -0.09% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | — | +148.26% | |
| 10 | DMLP | Dorchester Minerals LP | Stock-Other | 1.94% | +0.26% | — | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 1.90% | — | +3.59% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.05% | +1.90% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.63% | -0.65% | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.59% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.29% | -4.71% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 1.31% | — | +1.74% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.21% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.14% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.12% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.11% | — | -5.84% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.07% | — | +6.53% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | +807.49% | |
| 23 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.94% | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.87% | — | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.65% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.53% | — | +2751.06% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | -0.66% | — | |
| 28 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.50% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -30.49% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.06% | -13.07% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.31% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | — | -8.88% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | +0.28% | — | |
| 36 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.29% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | -3.78% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.25% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.24% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.26% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -1.78% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.23% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +34.32% | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.22% | — | — | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.22% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | — | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.20% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.1% | -0.66% | Trim |
| 2 | MRK | Merck & Co. INC. | +1.4% | +148.26% | Add |
| 3 | LZB | La-z-boy INC | +1% | — | Unchanged |
| 4 | WMB | Williams Cos INC | +0.9% | +807.49% | Add |
| 5 | OSVEUR | Vaneck Vectors Oil Services | +0.5% | +2751.06% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.3% | — | Unchanged |
| 7 | CW | Curtiss-wright CORP | +0.2% | +3.59% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.90% | Add |
| 9 | NIU | Niu Technologies-spons Adr | +0.2% | — | Unchanged |
| 10 | DMLP | Dorchester Minerals LP | +0.2% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | +0.1% | +124.44% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | +34.32% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 14 | MDC1USD | Mdc Holdings INC | +0.1% | — | Unchanged |
| 15 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +37.99% | Add |
| 16 | T | At&t INC | +0.1% | — | Unchanged |
| 17 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 18 | KEY | Keycorp | +0.1% | +23.65% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -4.71% | Trim |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | — | Unchanged |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | -13.07% | Trim |
| 23 | IBB | Ishares Biotechnology ETF | 0% | -3.78% | Trim |
| 24 | GLIN | Vaneck India Growth Leaders | 0% | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | -1.78% | Trim |
| 26 | GBTUSD | Global Blood Therapeutics In | -0.1% | -0.26% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -34.88% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -41.78% | Trim |
| 29 | ET | Energy Transfer LP | -0.1% | -90.34% | Trim |
| 30 | IWY | Ishares Russell Top 200 Grow | -0.1% | -64.75% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -30.49% | Trim |
| 32 | GOOG | Alphabet Inc. | -0.2% | — | Unchanged |
| 33 | WEP | Magellan Midstream Partners | -0.3% | -93.69% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | -2.43% | Trim |
| 35 | RGNX | Regenxbio INC | -0.4% | +21.07% | Add |
| 36 | MO | Altria Group INC | -0.7% | -91.14% | Trim |
| 37 | SRPT | Sarepta Therapeutics INC | -1% | -79.37% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -1.4% | -94.54% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -8.8% | -62.18% | Trim |
| 40 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 41 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 42 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 43 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |
| 44 | GH | Guardant Health INC | — | EXIT | Sold out |
| 45 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 47 | NTAP | Netapp INC | — | NEW | New buy |
| 48 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 49 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |