| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 134,626 | 15,622,000 | 12.20% | ||
| 2 | NEW MTN FIN CORP | 933,172 | 13,522,000 | 10.56% | ||
| 3 | ISHARES TR | 57,856 | 6,820,000 | 5.32% | ||
| 4 | ISHARES TR | 52,531 | 6,559,000 | 5.12% | ||
| 5 | ISHARES TR | 133,528 | 5,839,000 | 4.56% | ||
| 6 | ISHARES TR S&P 100 ETF | 63,697 | 5,786,000 | 4.52% | ||
| 7 | JPMORGAN CHASE & CO | 143,912 | 5,699,000 | 4.45% | ||
| 8 | ISHARES TR | 28,342 | 4,827,000 | 3.77% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 90,112 | 4,375,000 | 3.42% | ||
| 10 | ISHARES TR | 17,283 | 3,581,000 | 2.80% | ||
| 11 | ISHARES TR | 34,698 | 3,579,000 | 2.79% | ||
| 12 | ISHARES TR | 50,915 | 3,208,000 | 2.50% | ||
| 13 | SPDR S&P 500 ETF TR | 15,344 | 3,158,000 | 2.47% | ||
| 14 | ISHARES TR | 41,886 | 3,148,000 | 2.46% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 76,061 | 3,109,000 | 2.43% | ||
| 16 | ISHARES TR | 30,719 | 3,041,000 | 2.37% | ||
| 17 | Forum Energy Technologies Inc | 141,550 | 2,871,000 | 2.24% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 52,756 | 2,092,000 | 1.63% | ||
| 19 | ISHARES TR | 52,418 | 2,077,000 | 1.62% | ||
| 20 | RETROPHIN INC COM | 60,000 | 1,989,000 | 1.55% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 42,608 | 1,882,000 | 1.47% | ||
| 22 | PIONEER FLOATING RATE TR | 145,154 | 1,652,000 | 1.29% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 13,327 | 1,652,000 | 1.29% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 5,980 | 1,634,000 | 1.28% | ||
| 25 | APPLE INC | 12,374 | 1,552,000 | 1.21% | ||
| 26 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,760 | 1,062,000 | 0.83% | ||
| 27 | VANGUARD WORLD FDS | 7,267 | 908,000 | 0.71% | ||
| 28 | FIRST TR ENERGY INCOME GRO | 27,745 | 871,000 | 0.68% | ||
| 29 | CALPINE CORP | 45,500 | 819,000 | 0.64% | ||
| 30 | DUKE REALTY CORP | 39,731 | 738,000 | 0.58% | ||
| 31 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,087 | 725,000 | 0.57% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 4,438 | 686,000 | 0.54% | ||
| 33 | VANGUARD INDEX FDS | 8,539 | 638,000 | 0.50% | ||
| 34 | KOPIN CORP | 177,000 | 611,000 | 0.48% | ||
| 35 | INOVIO PHARMACEUTICALS INC | 73,500 | 600,000 | 0.47% | ||
| 36 | WISDOMTREE TR | 7,872 | 571,000 | 0.45% | ||
| 37 | ISHARES TR | 4,964 | 540,000 | 0.42% | ||
| 38 | JOHNSON & JOHNSON | 3,991 | 389,000 | 0.30% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 368,000 | 0.29% | ||
| 40 | ATHENA HEALTH INC. | 3,168 | 363,000 | 0.28% | ||
| 41 | GDL FUND | 34,300 | 350,000 | 0.27% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 347,000 | 0.27% | ||
| 43 | ISHARES TR | 5,451 | 346,000 | 0.27% | ||
| 44 | ADVENT CLAY CONV SEC INCORPORATED FD II | 53,600 | 344,000 | 0.27% | ||
| 45 | STRATEGIC GLOBAL INCOME FD COM | 41,000 | 339,000 | 0.26% | ||
| 46 | NUVEEN GLOBAL HIGH INCOME FD | 19,200 | 321,000 | 0.25% | ||
| 47 | MORGAN STANLEY EMER MKTS DEBT COM | 35,300 | 318,000 | 0.25% | ||
| 48 | RMR REAL ESTATE INCOME FUND | 16,700 | 310,000 | 0.24% | ||
| 49 | SEACOR HOLDINGS INC | 4,341 | 308,000 | 0.24% | ||
| 50 | WESTERN ASSET EMRG MKT INCM | 27,400 | 294,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001455, filed 2015.07.17).
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.
