| 1 |
NEW MTN FIN CORP |
1,228,886 |
15,853 |
8.94% |
|
|
| 2 |
ISHARES RUSSELL 1000 ETF |
125,957 |
14,723 |
8.31% |
|
|
| 3 |
ISHARES TR |
68,594 |
11,537 |
6.51% |
|
|
| 4 |
UBS AG LONDON BRH |
512,751 |
10,240 |
5.78% |
|
|
| 5 |
ISHARES TR |
79,416 |
9,229 |
5.21% |
|
|
| 6 |
JPMORGAN CHASE & CO |
251,758 |
8,008 |
4.52% |
|
|
| 7 |
VANGUARD INDEX FDS |
76,740 |
6,805 |
3.84% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
142,013 |
6,085 |
3.43% |
|
|
| 9 |
ISHARES TR |
46,548 |
5,352 |
3.02% |
|
|
| 10 |
ISHARES TR S&P 100 ETF |
49,627 |
4,610 |
2.60% |
|
|
| 11 |
ISHARES TR |
43,243 |
4,464 |
2.52% |
|
|
| 12 |
ISHARES TR |
20,899 |
4,399 |
2.48% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
14,306 |
3,895 |
2.20% |
|
|
| 14 |
ISHARES TR |
101,511 |
3,836 |
2.16% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
17 |
3,689 |
2.08% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
17,447 |
3,655 |
2.06% |
|
|
| 17 |
ISHARES TR |
41,185 |
3,512 |
1.98% |
|
|
| 18 |
ISHARES CORE MSCI EUROPE ETF |
81,302 |
3,211 |
1.81% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
20,620 |
2,986 |
1.68% |
|
|
| 20 |
VANGUARD TAX-MANAGED FDS |
78,244 |
2,767 |
1.56% |
|
|
| 21 |
ISHARES TR |
26,488 |
2,658 |
1.50% |
|
|
| 22 |
Forum Energy Technologies Inc |
141,550 |
2,450 |
1.38% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
55,570 |
1,958 |
1.10% |
|
|
| 24 |
ISHARES TR |
46,192 |
1,587 |
0.90% |
|
|
| 25 |
PIONEER FLOATING RATE TR |
139,263 |
1,569 |
0.89% |
|
|
| 26 |
ISHARES TR |
38,148 |
1,463 |
0.83% |
|
|
| 27 |
ISHARES RUSSELL 3000 ETF |
11,476 |
1,423 |
0.80% |
|
|
| 28 |
APPLE INC |
14,503 |
1,386 |
0.78% |
|
|
| 29 |
ISHARES MSCI ACWI EX US IDX FD |
32,927 |
1,283 |
0.72% |
|
|
| 30 |
INOVIO PHARMACEUTICALS INC |
129,500 |
1,197 |
0.68% |
|
|
| 31 |
CALPINE CORP |
80,500 |
1,187 |
0.67% |
|
|
| 32 |
ALPHABET INC |
1,587 |
1,117 |
0.63% |
|
|
| 33 |
RETROPHIN INC COM |
60,000 |
1,069 |
0.60% |
|
|
| 34 |
VANGUARD WORLD FDS |
7,267 |
1,026 |
0.58% |
|
|
| 35 |
KINDER MORGAN INC DEL |
54,170 |
1,014 |
0.57% |
|
|
| 36 |
ISHARES TR |
18,309 |
1,001 |
0.56% |
|
|
| 37 |
SPDR SERIES TRUST |
26,092 |
931 |
0.53% |
|
|
| 38 |
ISHARES RUSSELL 2000 GROWTH ETF |
6,609 |
907 |
0.51% |
|
|
| 39 |
CISCO SYS INC |
29,887 |
857 |
0.48% |
|
|
| 40 |
DUKE REALTY CORP |
30,271 |
807 |
0.46% |
|
|
| 41 |
VANGUARD SCOTTSDALE FDS |
8,810 |
712 |
0.40% |
|
|
| 42 |
ZOETIS INC |
14,915 |
708 |
0.40% |
|
|
| 43 |
PFIZER INC |
19,928 |
702 |
0.40% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
7,197 |
609 |
0.34% |
|
|
| 45 |
AT&T INC |
12,377 |
535 |
0.30% |
|
|
| 46 |
JPMORGAN CHASE & CO |
8,485 |
527 |
0.30% |
|
|
| 47 |
JOHNSON & JOHNSON |
4,331 |
525 |
0.30% |
|
|
| 48 |
COPART INC |
10,140 |
497 |
0.28% |
|
|
| 49 |
ISHARES TR |
4,362 |
491 |
0.28% |
|
|
| 50 |
ADVANCE AUTO PARTS INC |
2,805 |
453 |
0.26% |
|
|
