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 | 34.56% | -1.94% | +0.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.77% | +1.59% | +2.19% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 4.89% | -0.42% | — | |
| 4 | RGNX | Regenxbio INC | Stock-Other | 3.82% | -0.32% | -0.16% | |
| 5 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.81% | — | +1.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | -0.09% | -0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | — | -0.30% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.09% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.05% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.29% | -1.91% | |
| 12 | DMLP | Dorchester Minerals LP | Stock-Other | 1.61% | +0.26% | +34.99% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.61% | — | +71.97% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.56% | — | -1.67% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | -0.65% | +16.34% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.42% | — | +85.61% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.26% | — | -0.66% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.24% | — | -1.36% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.09% | — | -0.26% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | +0.28% | +9.48% | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.89% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | — | |
| 23 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.63% | — | -0.39% | |
| 24 | ✓ | Forty Seven Inc XXX Submitted For Tender | Stock-Other | 0.63% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | -45.61% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | -0.66% | — | |
| 27 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.48% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +67.50% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | +69.09% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.39% | +0.12% | +38.52% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | +7.55% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.36% | +0.06% | +89.02% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.32% | — | +8.13% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +26.27% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.26% | +81.43% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.29% | — | +4.39% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +266.00% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +2.71% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.27% | — | +112.50% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | -13.45% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | -8.63% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.24% | +75.63% | |
| 44 | ✓ | Amarin Corp PLC | Stock-Other | 0.25% | — | -8.85% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.25% | — | +42.46% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.24% | — | +69.45% | |
| 47 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.23% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | +300.00% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.23% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | -5.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | +0.96% | Add |
| 2 | AMZN | Amazon.com INC | +2.5% | +2.19% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -0.18% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 5 | UBER | Uber Technologies INC | +0.2% | +69.09% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +266.00% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.30% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.91% | Trim |
| 9 | DBL | Doubleline Opport Credit | +0.1% | -0.66% | Trim |
| 10 | RGNX | Regenxbio INC | +0.1% | -0.16% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | NBIX | Neurocrine Biosciences INC | 0% | -1.36% | Trim |
| 13 | GPC | Genuine Parts Co | -0.1% | +16.34% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | -0.1% | +112.50% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 16 | CNK | Cinemark Holdings INC | -0.2% | -39.75% | Trim |
| 17 | INTC | Intel CORP | -0.2% | -91.51% | Trim |
| 18 | ✓ | -0.2% | — | Unchanged | |
| 19 | ET | Energy Transfer LP | -0.2% | +38.52% | Add |
| 20 | RTLRUSD | Rattler Midstream LP | -0.3% | +50.92% | Add |
| 21 | GREKUSD | Global X Msci Greece ETF | -0.3% | -0.39% | Trim |
| 22 | CW | Curtiss-wright CORP | -0.3% | -1.67% | Trim |
| 23 | DMLP | Dorchester Minerals LP | -0.3% | +34.99% | Add |
| 24 | GLD | Spdr Gold Shares | -0.3% | -95.01% | Trim |
| 25 | WEP | Magellan Midstream Partners | -0.4% | -0.26% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.4% | +9.48% | Add |
| 27 | OSVEUR | Vaneck Vectors Oil Services | -0.5% | -97.76% | Trim |
| 28 | AMLPUSD | Alerian Mlp ETF | -0.6% | -89.47% | Trim |
| 29 | GBTUSD | Global Blood Therapeutics In | -0.7% | +1.26% | Add |
| 30 | WMB | Williams Cos INC | -0.8% | -45.61% | Trim |
| 31 | ✓ | Amarin Corp PLC | -0.9% | -8.85% | Trim |
| 32 | LZB | La-z-boy INC | -0.9% | — | Unchanged |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -1% | -99.38% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 36 | ✓ | Forty Seven Inc XXX Submitted For Tender | — | NEW | New buy |
| 37 | BCE | Bce INC | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 39 | PSX | Phillips 66 | — | EXIT | Sold out |
| 40 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 42 | FAF | First American Financial | — | EXIT | Sold out |
| 43 | XES | Ss Spdr S&p Og Eqp & Serv | — | NEW | New buy |
| 44 | HRB | H&r Block INC | — | EXIT | Sold out |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc. | — | NEW | New buy |
| 47 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 48 | PAYX | Paychex INC | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |