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 | 30.61% | -1.94% | -0.56% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | +1.59% | -0.45% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 5.82% | -0.42% | — | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.54% | — | +19.54% | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 3.76% | -0.32% | +0.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | -0.09% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | -65.60% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.21% | — | — | |
| 10 | DMLP | Dorchester Minerals LP | Stock-Other | 1.94% | +0.26% | +5.96% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 1.87% | — | +0.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.05% | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.62% | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.57% | -0.65% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.52% | +0.28% | +460.33% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.29% | — | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.46% | — | +8213.43% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.28% | — | +44.97% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.21% | — | +1.38% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.21% | — | +0.26% | |
| 21 | DBL | Doubleline Opport Credit | Stock-Other | 1.18% | — | — | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | 1.13% | — | +1.29% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.08% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.04% | — | +7.49% | |
| 25 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.89% | — | -4.29% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +2727.27% | |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.68% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.65% | — | -78.37% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +43.87% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.61% | +0.12% | +6980.45% | |
| 31 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.54% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | -0.66% | — | |
| 33 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.46% | — | — | |
| 34 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.40% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.06% | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.34% | — | — | |
| 37 | ✓ | Stock-Other | 0.32% | — | — | ||
| 38 | MPLX | Mplx LP | Stock-Energy | 0.32% | +0.06% | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.31% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | -11.04% | |
| 42 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.27% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | +32.89% | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.27% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | -6.48% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.25% | — | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.24% | — | +150.00% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | +10.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | +2% | +19.54% | Add |
| 2 | WEP | Magellan Midstream Partners | +1.4% | +8213.43% | Add |
| 3 | EPD | Enterprise Products Partners | +1.2% | +460.33% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.8% | +2727.27% | Add |
| 5 | ET | Energy Transfer LP | +0.6% | +6980.45% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 7 | WMB | Williams Cos INC | +0.3% | +44.97% | Add |
| 8 | ✓ | Amarin Corp PLC | +0.3% | +1.29% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +43.87% | Add |
| 10 | RGNX | Regenxbio INC | +0.2% | +0.16% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1578.79% | Add |
| 12 | NBIX | Neurocrine Biosciences INC | +0.1% | +1.38% | Add |
| 13 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +240.62% | Add |
| 14 | PM | Philip Morris International | +0.1% | +32.89% | Add |
| 15 | MO | Altria Group INC | +0.1% | +96.36% | Add |
| 16 | GOOG | Alphabet Inc. | 0% | +150.00% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | 0% | +10.69% | Add |
| 20 | KEY | Keycorp | 0% | +11.77% | Add |
| 21 | IPG | Interpublic Group Of Cos INC | 0% | +16.01% | Add |
| 22 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | OSVEUR | Vaneck Vectors Oil Services | 0% | — | Unchanged |
| 25 | DMLP | Dorchester Minerals LP | — | +5.96% | Add |
| 26 | AGNC | Agnc Investment CORP | — | +0.26% | Add |
| 27 | CW | Curtiss-wright CORP | 0% | +0.17% | Add |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +7.49% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 31 | GREKUSD | Global X Msci Greece ETF | -0.1% | -4.29% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 33 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 34 | MDC1USD | Mdc Holdings INC | -0.1% | -18.39% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.45% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.56% | Trim |
| 37 | LZB | La-z-boy INC | -1.1% | — | Unchanged |
| 38 | AMLPUSD | Alerian Mlp ETF | -3% | -78.37% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -4.9% | -65.60% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 42 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 43 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | PVL | Permianville Royalty Trust | — | EXIT | Sold out |