| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 129,360 | 14,658,000 | 10.66% | ||
| 2 | NEW MTN FIN CORP | 985,695 | 12,834,000 | 9.33% | ||
| 3 | UBS AG LONDON BRH | 468,232 | 8,531,000 | 6.20% | ||
| 4 | ISHARES TR | 56,496 | 6,221,000 | 4.52% | ||
| 5 | ISHARES TR | 50,835 | 5,725,000 | 4.16% | ||
| 6 | VANGUARD INDEX FDS | 59,896 | 4,776,000 | 3.47% | ||
| 7 | ISHARES TR S&P 100 ETF | 49,627 | 4,524,000 | 3.29% | ||
| 8 | ISHARES TR | 44,857 | 4,390,000 | 3.19% | ||
| 9 | ISHARES TR | 25,428 | 4,073,000 | 2.96% | ||
| 10 | JPMORGAN CHASE & CO | 137,218 | 3,975,000 | 2.89% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 84,664 | 3,675,000 | 2.67% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 96,312 | 3,537,000 | 2.57% | ||
| 13 | ISHARES CORE MSCI EUROPE ETF | 79,660 | 3,365,000 | 2.45% | ||
| 14 | ISHARES TR | 60,467 | 3,230,000 | 2.35% | ||
| 15 | ISHARES TR | 41,571 | 3,124,000 | 2.27% | ||
| 16 | ISHARES TR | 14,582 | 2,987,000 | 2.17% | ||
| 17 | ISHARES TR | 29,898 | 2,974,000 | 2.16% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 84,575 | 2,766,000 | 2.01% | ||
| 19 | ISHARES TR | 58,194 | 2,334,000 | 1.70% | ||
| 20 | SPDR S&P 500 ETF TR | 9,981 | 2,035,000 | 1.48% | ||
| 21 | ISHARES TR | 59,341 | 2,009,000 | 1.46% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 7,888 | 2,004,000 | 1.46% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 1.29% | ||
| 24 | Forum Energy Technologies Inc | 141,550 | 1,764,000 | 1.28% | ||
| 25 | APPLE INC | 15,201 | 1,600,000 | 1.16% | ||
| 26 | PIONEER FLOATING RATE TR | 143,590 | 1,558,000 | 1.13% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 12,515 | 1,506,000 | 1.09% | ||
| 28 | ISHARES TR | 46,242 | 1,489,000 | 1.08% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 35,661 | 1,413,000 | 1.03% | ||
| 30 | RETROPHIN INC COM | 60,000 | 1,157,000 | 0.84% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 7,935 | 1,105,000 | 0.80% | ||
| 32 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,760 | 968,000 | 0.70% | ||
| 33 | VANGUARD WORLD FDS | 7,267 | 938,000 | 0.68% | ||
| 34 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,087 | 666,000 | 0.48% | ||
| 35 | CALPINE CORP | 45,500 | 658,000 | 0.48% | ||
| 36 | DUKE REALTY CORP | 30,271 | 636,000 | 0.46% | ||
| 37 | WISDOMTREE TR | 7,886 | 561,000 | 0.41% | ||
| 38 | ATHENA HEALTH INC. | 3,168 | 510,000 | 0.37% | ||
| 39 | ISHARES TR | 4,664 | 504,000 | 0.37% | ||
| 40 | KELLOGG CO | 6,980 | 504,000 | 0.37% | ||
| 41 | INOVIO PHARMACEUTICALS INC | 73,500 | 494,000 | 0.36% | ||
| 42 | KOPIN CORP | 177,000 | 481,000 | 0.35% | ||
| 43 | PFIZER INC | 14,111 | 456,000 | 0.33% | ||
| 44 | CISCO SYS INC | 16,378 | 445,000 | 0.32% | ||
| 45 | PROCTER AND GAMBLE CO | 5,606 | 445,000 | 0.32% | ||
| 46 | ZOETIS INC | 8,772 | 420,000 | 0.31% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,118 | 412,000 | 0.30% | ||
| 48 | JOHNSON & JOHNSON | 4,015 | 412,000 | 0.30% | ||
| 49 | ADVANCE AUTO PARTS INC | 2,482 | 374,000 | 0.27% | ||
| 50 | GDL FUND | 34,300 | 343,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002671, filed 2016.01.26).
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.
