| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 141,791 | 16,427,000 | 12.94% | ||
| 2 | NEW MTN FIN CORP | 889,561 | 12,988,000 | 10.23% | ||
| 3 | ISHARES TR | 52,523 | 6,532,000 | 5.15% | ||
| 4 | ISHARES TR | 54,506 | 6,433,000 | 5.07% | ||
| 5 | ISHARES TR S&P 100 ETF | 63,697 | 5,749,000 | 4.53% | ||
| 6 | JPMORGAN CHASE & CO | 122,670 | 5,250,000 | 4.14% | ||
| 7 | ISHARES TR | 104,534 | 4,628,000 | 3.65% | ||
| 8 | ISHARES TR | 57,512 | 4,483,000 | 3.53% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 91,178 | 4,443,000 | 3.50% | ||
| 10 | ISHARES TR | 25,178 | 4,359,000 | 3.43% | ||
| 11 | ISHARES TR | 36,300 | 3,742,000 | 2.95% | ||
| 12 | SPDR S&P 500 ETF TR | 17,890 | 3,693,000 | 2.91% | ||
| 13 | ISHARES TR | 37,271 | 3,687,000 | 2.91% | ||
| 14 | ISHARES TR | 16,111 | 3,348,000 | 2.64% | ||
| 15 | ISHARES TR | 50,405 | 3,226,000 | 2.54% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 76,062 | 3,109,000 | 2.45% | ||
| 17 | Forum Energy Technologies Inc | 141,550 | 2,774,000 | 2.19% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 60,408 | 2,406,000 | 1.90% | ||
| 19 | ISHARES TR | 53,791 | 2,159,000 | 1.70% | ||
| 20 | ISHARES MSCI ACWI EX US IDX FD | 40,758 | 1,822,000 | 1.44% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 6,152 | 1,706,000 | 1.34% | ||
| 22 | PIONEER FLOATING RATE TR | 145,494 | 1,692,000 | 1.33% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 13,454 | 1,666,000 | 1.31% | ||
| 24 | RETROPHIN INC COM | 60,000 | 1,438,000 | 1.13% | ||
| 25 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,760 | 1,055,000 | 0.83% | ||
| 26 | CALPINE CORP | 45,500 | 1,041,000 | 0.82% | ||
| 27 | FIRST TR ENERGY INCOME GRO | 27,745 | 951,000 | 0.75% | ||
| 28 | VANGUARD WORLD FDS | 7,267 | 923,000 | 0.73% | ||
| 29 | DUKE REALTY CORP | 39,931 | 869,000 | 0.68% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 5,253 | 796,000 | 0.63% | ||
| 31 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,087 | 705,000 | 0.56% | ||
| 32 | APPLE INC | 5,299 | 659,000 | 0.52% | ||
| 33 | KOPIN CORP | 177,000 | 623,000 | 0.49% | ||
| 34 | INOVIO PHARMACEUTICALS INC | 73,500 | 600,000 | 0.47% | ||
| 35 | WISDOMTREE TR | 7,865 | 577,000 | 0.45% | ||
| 36 | VANGUARD INDEX FDS | 6,562 | 553,000 | 0.44% | ||
| 37 | APPLE INC | 165 | 481,000 | 0.38% | Call | |
| 38 | ISHARES TR | 4,012 | 447,000 | 0.35% | ||
| 39 | JOHNSON & JOHNSON | 3,880 | 390,000 | 0.31% | ||
| 40 | ATHENA HEALTH INC. | 3,168 | 378,000 | 0.30% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 370,000 | 0.29% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 368,000 | 0.29% | ||
| 43 | ADVENT CLAY CONV SEC INCORPORATED FD II | 53,600 | 360,000 | 0.28% | ||
| 44 | GDL FUND | 34,300 | 354,000 | 0.28% | ||
| 45 | RMR REAL ESTATE INCOME FUND | 16,700 | 352,000 | 0.28% | ||
| 46 | ISHARES TR | 5,451 | 350,000 | 0.28% | ||
| 47 | STRATEGIC GLOBAL INCOME FD COM | 41,000 | 346,000 | 0.27% | ||
| 48 | Nexpoint Cr Strategies | 27,100 | 330,000 | 0.26% | ||
| 49 | NUVEEN GLOBAL HIGH INCOME FD | 19,200 | 328,000 | 0.26% | ||
| 50 | MORGAN STANLEY EMER MKTS DEBT COM | 35,300 | 327,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001089, filed 2015.05.11).
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.
