| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 129,647 | 14,789,000 | 9.24% | ||
| 2 | NEW MTN FIN CORP | 1,142,617 | 14,443,000 | 9.02% | ||
| 3 | ISHARES TR | 59,428 | 9,682,000 | 6.05% | ||
| 4 | UBS AG LONDON BRH | 491,884 | 8,357,000 | 5.22% | ||
| 5 | ISHARES TR | 56,166 | 6,323,000 | 3.95% | ||
| 6 | ISHARES TR | 48,776 | 5,396,000 | 3.37% | ||
| 7 | VANGUARD INDEX FDS | 61,682 | 5,169,000 | 3.23% | ||
| 8 | JPMORGAN CHASE & CO | 186,898 | 5,063,000 | 3.16% | ||
| 9 | ISHARES TR S&P 100 ETF | 49,627 | 4,534,000 | 2.83% | ||
| 10 | ISHARES TR | 43,577 | 4,306,000 | 2.69% | ||
| 11 | ISHARES TR | 107,379 | 4,200,000 | 2.62% | ||
| 12 | ISHARES CORE MSCI EUROPE ETF | 90,670 | 3,725,000 | 2.33% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,629,000 | 2.27% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 82,169 | 3,546,000 | 2.22% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 97,882 | 3,512,000 | 2.19% | ||
| 16 | ISHARES TR | 41,520 | 3,391,000 | 2.12% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 12,880 | 3,384,000 | 2.11% | ||
| 18 | ISHARES TR | 14,866 | 3,072,000 | 1.92% | ||
| 19 | ISHARES TR | 28,168 | 2,811,000 | 1.76% | ||
| 20 | SPDR S&P 500 ETF TR | 13,595 | 2,794,000 | 1.75% | ||
| 21 | APPLE INC | 24,477 | 1,966,000 | 1.23% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 54,440 | 1,883,000 | 1.18% | ||
| 23 | Forum Energy Technologies Inc | 141,550 | 1,868,000 | 1.17% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 11,705 | 1,661,000 | 1.04% | ||
| 25 | ISHARES TR | 29,737 | 1,625,000 | 1.02% | ||
| 26 | ISHARES TR | 46,192 | 1,582,000 | 0.99% | ||
| 27 | PIONEER FLOATING RATE TR | 139,263 | 1,558,000 | 0.97% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 12,776 | 1,544,000 | 0.96% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 33,871 | 1,337,000 | 0.84% | ||
| 30 | ISHARES TR | 38,126 | 1,326,000 | 0.83% | ||
| 31 | CALPINE CORP | 80,500 | 1,221,000 | 0.76% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 7,926 | 1,051,000 | 0.66% | ||
| 33 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,760 | 991,000 | 0.62% | ||
| 34 | VANGUARD WORLD FDS | 7,267 | 983,000 | 0.61% | ||
| 35 | KINDER MORGAN INC DEL | 54,170 | 967,000 | 0.60% | ||
| 36 | ALPHABET INC | 1,190 | 908,000 | 0.57% | ||
| 37 | CISCO SYS INC | 30,235 | 861,000 | 0.54% | ||
| 38 | RETROPHIN INC COM | 60,000 | 820,000 | 0.51% | ||
| 39 | PFIZER INC | 25,057 | 743,000 | 0.46% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 8,810 | 705,000 | 0.44% | ||
| 41 | ZOETIS INC | 15,721 | 697,000 | 0.44% | ||
| 42 | KELLOGG CO | 9,093 | 696,000 | 0.43% | ||
| 43 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,087 | 690,000 | 0.43% | ||
| 44 | PROCTER AND GAMBLE CO | 8,322 | 685,000 | 0.43% | ||
| 45 | DUKE REALTY CORP | 30,271 | 682,000 | 0.43% | ||
| 46 | INOVIO PHARMACEUTICALS INC | 73,500 | 640,000 | 0.40% | ||
| 47 | COPART INC | 14,333 | 584,000 | 0.36% | ||
| 48 | ISHARES TR | 5,254 | 582,000 | 0.36% | ||
| 49 | JPMORGAN CHASE & CO | 8,868 | 525,000 | 0.33% | ||
| 50 | ADVANCE AUTO PARTS INC | 3,066 | 492,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003457, filed 2016.04.15).
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.
