Q1 2018 Holdings
Filed 2018-05-14 | 172 holdings | $339.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $78.5K | 75,722 | 23.2% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $48.7K | 47,155 | 14.3% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $16.3K | 542,726 | 4.8% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ)A | COM | 97717X701 | $14.1K | 225,400 | 4.2% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $14.0K | 9,650 | 4.1% |
| Blackstone MTG TR REIT(BXMT)A | COM | 09257W100 | $10.3K | 321,646 | 3.0% |
| Spdr S&P Biotech ETF(XBI)A | COM | 78464A870 | $7.9K | 90,217 | 2.3% |
| iShares Nasdaq Biotechnology ETF IV(IBB)A | COM | 464287556 | $6.9K | 65,073 | 2.0% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $6.2K | 23,314 | 1.8% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $6.0K | 202,424 | 1.8% |
| Vaneck Vectors Russia ETFA | COM | 92189F403 | $5.8K | 255,965 | 1.7% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR)A | COM | 92189F718 | $5.6K | 236,642 | 1.7% |
| KKR Real Estate Fin TR Inc(KREF)A | COM | 48251K100 | $5.5K | 268,798 | 1.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $5.3K | 39,314 | 1.6% |
| Thermo Fisher Scntfc(TMO)A | COM | 883556102 | $4.8K | 23,184 | 1.4% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $4.3K | 64,146 | 1.3% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.3K | 47,940 | 1.3% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $4.3K | 67,579 | 1.3% |
| Dorchester Minerals LP(DMLP)A | COM | 25820R105 | $4.3K | 265,383 | 1.3% |
| Northrop Grumman Co(NOC)A | COM | 666807102 | $4.2K | 12,126 | 1.2% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $4.1K | 58,700 | 1.2% |
| Willis Towers Watson F(WTW)A | COM | G96629103 | $3.8K | 25,033 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.7K | 11,073 | 1.1% |
| Royal Dutch Shell F ADR(R6C2)A | COM | 780259107 | $3.5K | 53,693 | 1.0% |
| Philip Morris Intl(PM)A | COM | 718172109 | $3.0K | 30,282 | 0.9% |
| Avexis IncA | COM | 05366U100 | $3.0K | 24,327 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.8K | 51,516 | 0.8% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $2.4K | 88,438 | 0.7% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $2.1K | 34,963 | 0.6% |
| Amc Networks Inc CL Class A(AMCX)A | COM | 00164V103 | $2.1K | 40,438 | 0.6% |
| Enterprise Products LP(EPD)A | COM | 293792107 | $1.9K | 79,425 | 0.6% |
| Magellan Midstream P LP(WEP)A | COM | 559080106 | $1.8K | 30,952 | 0.5% |
| DBV Technologies F Sponsored ADRA | COM | 23306J101 | $1.8K | 76,660 | 0.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.6K | 37,290 | 0.5% |
| Seacor Holdings IncA | COM | 811904101 | $1.6K | 31,006 | 0.5% |
| Dish Network Corp Class A(DISH)A | COM | 25470M109 | $1.5K | 40,069 | 0.4% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U)A | COM | 85207K107 | $1.5K | 240,826 | 0.4% |
| British Amer Tobacco PLC GB Spon ADR(BMTA)A | COM | 110448107 | $1.4K | 23,143 | 0.4% |
| Spdr Gold Shares ETF(GLD)A | COM | 78463V107 | $1.2K | 9,700 | 0.4% |
| Enduro Royalty UntA | COM | 29269K100 | $1.2K | 337,239 | 0.4% |
| EQT Midstream Pntrs LPA | COM | 26885B100 | $1.2K | 19,764 | 0.3% |
| Plains All American LP(PAA)A | COM | 726503105 | $1.0K | 47,544 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $971 | 18,655 | 0.3% |
| General Motors Co(GM)A | COM | 37045V100 | $921 | 25,341 | 0.3% |
| MLP Mplx LP(MPLX)A | COM | 55336V100 | $892 | 26,998 | 0.3% |
| A T & T Inc(T)A | COM | 00206R102 | $890 | 24,973 | 0.3% |
| Williams Partners LP NewA | COM | 96949L105 | $837 | 24,297 | 0.2% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $826 | 23,271 | 0.2% |
| ProShares Ultrashort S&P 500 New 2017A | COM | 74347B383 | $819 | 20,000 | 0.2% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $817 | 5,325 | 0.2% |