CIK: 0001481882
Total reported value
$64.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | 12.35% | +0.16% | +41.75% | |
| 2 | ✓ | Stock-Other | 8.14% | -0.15% | -6.93% | ||
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.09% | -0.91% | +92.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -3.28% | EXIT | |
| 5 | ✓ | Stock-Other | 5.66% | +0.61% | — | ||
| 6 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 5.51% | +0.06% | +1996.68% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 5.13% | +1.70% | +20.75% | |
| 8 | ✓ | Hff INC Cl A | Stock-Other | 4.94% | — | -8.03% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.59% | -5.81% | EXIT | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.18% | +0.72% | +14.09% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.94% | -0.02% | -31.42% | |
| 12 | ✓ | Comerica INC | Stock-Other | 3.61% | -0.46% | -13.49% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.13% | -5.17% | EXIT | |
| 14 | DMO | Western Asset Mort Def Opp | Stock-Other | 3.12% | +2.05% | — | |
| 15 | SRG | Seritage Growth Prop- A | Stock-Other | 2.70% | -1.78% | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 2.69% | — | -45.06% | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 2.41% | +1.77% | +7.14% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.23% | -3.32% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.92% | -1.63% | — | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | 1.87% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.13% | — | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.51% | +0.37% | — | |
| 23 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.22% | +3.09% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +2.28% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | -0.37% | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.02% | +2.69% | — | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | -1.08% | EXIT | |
| 28 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.46% | +0.08% | — | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.42% | +0.04% | — | |
| 30 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.24% | -0.54% | EXIT | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | — | — | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.20% | +0.21% | — | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +5.1% | +1996.68% | Add |
| 2 | BPLUSD | Buckeye Partners LP | +1.9% | +41.75% | Add |
| 3 | SBAC | SBA Communications Corporation | +1.2% | +74.59% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +1% | +127.64% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.4% | +92.16% | Add |
| 6 | WFC | Wells Fargo & Company | -0.2% | +7.14% | Add |
| 7 | IR | Ingersoll-rand PLC | -0.2% | +14.09% | Add |
| 8 | MTG | Mgic Investment CORP | -0.7% | +20.75% | Add |
| 9 | ✓ | Comerica INC | -1.3% | -13.49% | Trim |
| 10 | MSFT | Microsoft CORP | -1.5% | -17.18% | Trim |
| 11 | ✓ | Hff INC Cl A | -2.7% | -8.03% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | -3.5% | -31.42% | Trim |
| 13 | ✓ | -3.6% | -6.93% | Trim | |
| 14 | TWXCHF | Time Warner INC | -4.1% | -45.06% | Trim |
| 15 | ✓ | — | NEW | New buy | |
| 16 | AAPL | Apple Computer | — | EXIT | Sold out |
| 17 | ✓ | American Intl Warrants Wt Exp | — | EXIT | Sold out |
| 18 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 19 | DMO | Western Asset Mort Def Opp | — | NEW | New buy |
| 20 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 25 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 28 | HAL | Halliburton Co | — | EXIT | Sold out |
| 29 | USAKGBP | USA Truck INC | — | EXIT | Sold out |
| 30 | CME | Cme Group INC | — | NEW | New buy |
| 31 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 36 | PML | PIMCO Municipal Income Fund II | — | NEW | New buy |
| 37 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 38 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 40 | IDCC | Interdigital INC | — | NEW | New buy |
| 41 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |