| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 133,456 | 14,286,000 | 10.50% | ||
| 2 | NEW MTN FIN CORP | 961,248 | 13,063,000 | 9.60% | ||
| 3 | JPMORGAN CHASE & CO | 415,433 | 12,625,000 | 9.28% | ||
| 4 | ISHARES TR | 56,496 | 6,021,000 | 4.43% | ||
| 5 | ISHARES TR | 49,247 | 5,378,000 | 3.95% | ||
| 6 | ISHARES TR S&P 100 ETF | 53,977 | 4,576,000 | 3.36% | ||
| 7 | ISHARES TR | 26,876 | 4,181,000 | 3.07% | ||
| 8 | ISHARES TR | 102,472 | 4,078,000 | 3.00% | ||
| 9 | VANGUARD INDEX FDS | 53,879 | 4,070,000 | 2.99% | ||
| 10 | SPDR S&P 500 ETF TR | 20,268 | 3,884,000 | 2.86% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 83,559 | 3,562,000 | 2.62% | ||
| 12 | ISHARES TR | 35,446 | 3,306,000 | 2.43% | ||
| 13 | ISHARES TR | 41,526 | 3,021,000 | 2.22% | ||
| 14 | ISHARES TR | 31,837 | 2,961,000 | 2.18% | ||
| 15 | ISHARES TR | 14,969 | 2,885,000 | 2.12% | ||
| 16 | ISHARES TR | 48,674 | 2,568,000 | 1.89% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 76,689 | 2,538,000 | 1.87% | ||
| 18 | ISHARES TR | 57,578 | 1,976,000 | 1.45% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 1.43% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 52,861 | 1,884,000 | 1.38% | ||
| 21 | Forum Energy Technologies Inc | 141,550 | 1,728,000 | 1.27% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 43,277 | 1,690,000 | 1.24% | ||
| 23 | ISHARES CORE MSCI EUROPE ETF | 39,196 | 1,632,000 | 1.20% | ||
| 24 | ISHARES TR | 49,709 | 1,629,000 | 1.20% | ||
| 25 | PIONEER FLOATING RATE TR | 143,590 | 1,625,000 | 1.19% | ||
| 26 | APPLE INC | 14,671 | 1,618,000 | 1.19% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 5,996 | 1,492,000 | 1.10% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 12,505 | 1,424,000 | 1.05% | ||
| 29 | ISHARES TR | 12,400 | 1,304,000 | 0.96% | ||
| 30 | ISHARES TR | 11,700 | 1,282,000 | 0.94% | ||
| 31 | RETROPHIN INC COM | 60,000 | 1,216,000 | 0.89% | ||
| 32 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,760 | 978,000 | 0.72% | ||
| 33 | VANGUARD WORLD FDS | 7,267 | 881,000 | 0.65% | ||
| 34 | DUKE REALTY CORP | 39,731 | 757,000 | 0.56% | ||
| 35 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,087 | 678,000 | 0.50% | ||
| 36 | CALPINE CORP | 45,500 | 664,000 | 0.49% | ||
| 37 | ISHARES TR | 4,900 | 611,000 | 0.45% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 4,445 | 595,000 | 0.44% | ||
| 39 | KOPIN CORP | 177,000 | 556,000 | 0.41% | ||
| 40 | WISDOMTREE TR | 7,878 | 530,000 | 0.39% | ||
| 41 | ISHARES TR | 4,664 | 511,000 | 0.38% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 762 | 486,000 | 0.36% | ||
| 43 | ADVANCE AUTO PARTS INC | 2,538 | 481,000 | 0.35% | ||
| 44 | ZOETIS INC | 10,985 | 452,000 | 0.33% | ||
| 45 | INOVIO PHARMACEUTICALS INC | 73,500 | 425,000 | 0.31% | ||
| 46 | ATHENA HEALTH INC. | 3,168 | 422,000 | 0.31% | ||
| 47 | JOHNSON & JOHNSON | 4,122 | 385,000 | 0.28% | ||
| 48 | PFIZER INC | 11,471 | 360,000 | 0.26% | ||
| 49 | KELLOGG CO | 5,117 | 341,000 | 0.25% | ||
| 50 | GDL FUND | 34,300 | 336,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002007, filed 2015.10.15).
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.
