| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 144,144 | 15,837,000 | 13.25% | ||
| 2 | NEW MTN FIN CORP | 944,977 | 13,882,000 | 11.62% | ||
| 3 | JPMORGAN CHASE & CO | 136,468 | 7,244,000 | 6.06% | ||
| 4 | ISHARES TR | 56,068 | 6,131,000 | 5.13% | ||
| 5 | ISHARES TR | 58,756 | 6,128,000 | 5.13% | ||
| 6 | ISHARES TR S&P 100 ETF | 63,697 | 5,616,000 | 4.70% | ||
| 7 | ISHARES TR | 53,107 | 5,315,000 | 4.45% | ||
| 8 | ISHARES TR | 106,516 | 4,802,000 | 4.02% | ||
| 9 | ISHARES TR | 60,480 | 4,467,000 | 3.74% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 89,884 | 4,426,000 | 3.70% | ||
| 11 | ISHARES TR | 48,030 | 4,401,000 | 3.68% | ||
| 12 | Forum Energy Technologies Inc | 143,450 | 4,391,000 | 3.67% | ||
| 13 | ISHARES TR | 26,224 | 4,152,000 | 3.47% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 83,817 | 3,496,000 | 2.93% | ||
| 15 | ISHARES TR | 53,388 | 3,274,000 | 2.74% | ||
| 16 | ISHARES TR | 12,542 | 2,486,000 | 2.08% | ||
| 17 | ISHARES TR | 58,796 | 2,444,000 | 2.05% | ||
| 18 | PIONEER FLOATING RATE TR | 180,520 | 2,121,000 | 1.77% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 37,176 | 1,691,000 | 1.42% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 15,894 | 1,269,000 | 1.06% | ||
| 21 | SPDR S&P 500 ETF TR | 6,213 | 1,224,000 | 1.02% | ||
| 22 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,760 | 1,125,000 | 0.94% | ||
| 23 | FIRST TR ENERGY INCOME GRO | 27,745 | 1,020,000 | 0.85% | ||
| 24 | VANGUARD WORLD FDS | 7,267 | 854,000 | 0.71% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4 | 828,000 | 0.69% | ||
| 26 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,087 | 768,000 | 0.64% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 5,830 | 756,000 | 0.63% | ||
| 28 | DUKE REALTY CORP | 42,531 | 731,000 | 0.61% | ||
| 29 | INOVIO PHARMACEUTICALS INC | 73,500 | 724,000 | 0.61% | ||
| 30 | KOPIN CORP | 177,000 | 602,000 | 0.50% | ||
| 31 | APPLE INC | 5,579 | 562,000 | 0.47% | ||
| 32 | WISDOMTREE TR | 7,853 | 559,000 | 0.47% | ||
| 33 | RETROPHIN INC COM | 55,350 | 499,000 | 0.42% | ||
| 34 | ATHENA HEALTH INC. | 3,168 | 417,000 | 0.35% | ||
| 35 | JOHNSON & JOHNSON | 3,870 | 413,000 | 0.35% | ||
| 36 | VANGUARD INDEX FDS | 4,952 | 356,000 | 0.30% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 352,000 | 0.29% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 339,000 | 0.28% | ||
| 39 | SEACOR HOLDINGS INC | 4,341 | 325,000 | 0.27% | ||
| 40 | FIRST TR MLP & ENERGY INCOME F COM | 15,000 | 321,000 | 0.27% | ||
| 41 | ISHARES TR | 2,792 | 305,000 | 0.26% | ||
| 42 | ISHARES TR | 4,375 | 281,000 | 0.24% | ||
| 43 | ISHARES TR | 1,914 | 250,000 | 0.21% | ||
| 44 | * LEXICON PHARMACEUTICALS INC COM | 151,280 | 213,000 | 0.18% | ||
| 45 | PIMCO ETF TR | 1,950 | 212,000 | 0.18% | ||
| 46 | ISHARES TR | 2,000 | 202,000 | 0.17% | ||
| 47 | APPLE INC | 14,000 | 196,000 | 0.16% | Call | |
| 48 | iShares MSCI Japan ETF | 14,850 | 175,000 | 0.15% | ||
| 49 | NUVEEN LG/SHT COMMODITY TOTR | 10,100 | 149,000 | 0.12% | ||
| 50 | GDL FUND | 14,000 | 148,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002138, filed 2014.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
