| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW MTN FIN CORP | 1,355,765 | 18,655,000 | 11.14% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 117,364 | 14,138,000 | 8.44% | ||
| 3 | ISHARES TR | 72,205 | 12,587,000 | 7.52% | ||
| 4 | UBS AG LONDON BRH | 522,542 | 10,357,000 | 6.19% | ||
| 5 | ISHARES TR | 78,536 | 9,750,000 | 5.82% | ||
| 6 | JPMORGAN CHASE & CO | 307,864 | 9,698,000 | 5.79% | ||
| 7 | VANGUARD INDEX FDS | 85,306 | 7,399,000 | 4.42% | ||
| 8 | ISHARES TR | 52,974 | 6,580,000 | 3.93% | ||
| 9 | ISHARES TR | 25,636 | 5,577,000 | 3.33% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 122,536 | 5,567,000 | 3.32% | ||
| 11 | ISHARES TR S&P 100 ETF | 49,627 | 4,761,000 | 2.84% | ||
| 12 | ISHARES TR | 40,319 | 4,259,000 | 2.54% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 14,115 | 3,984,000 | 2.38% | ||
| 14 | ISHARES TR | 94,989 | 3,741,000 | 2.23% | ||
| 15 | ISHARES TR | 41,205 | 3,531,000 | 2.11% | ||
| 16 | SPDR S&P 500 ETF TR | 16,191 | 3,502,000 | 2.09% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 20,618 | 2,979,000 | 1.78% | ||
| 18 | Forum Energy Technologies Inc | 141,550 | 2,811,000 | 1.68% | ||
| 19 | ISHARES TR | 20,085 | 2,092,000 | 1.25% | ||
| 20 | PIONEER FLOATING RATE TR | 139,263 | 1,643,000 | 0.98% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 43,658 | 1,633,000 | 0.98% | ||
| 22 | RETROPHIN INC COM | 60,000 | 1,343,000 | 0.80% | ||
| 23 | KINDER MORGAN INC DEL | 54,189 | 1,253,000 | 0.75% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 9,702 | 1,244,000 | 0.74% | ||
| 25 | ISHARES MSCI ACWI EX US IDX FD | 29,636 | 1,229,000 | 0.73% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 32,128 | 1,209,000 | 0.72% | ||
| 27 | INOVIO PHARMACEUTICALS INC | 129,500 | 1,207,000 | 0.72% | ||
| 28 | APPLE INC | 9,323 | 1,095,000 | 0.65% | ||
| 29 | CALPINE CORP | 80,500 | 1,018,000 | 0.61% | ||
| 30 | VANGUARD WORLD FDS | 7,267 | 995,000 | 0.59% | ||
| 31 | SPDR SERIES TRUST | 26,098 | 958,000 | 0.57% | ||
| 32 | SANCHEZ ENERGY | 104,300 | 922,000 | 0.55% | ||
| 33 | ISHARES TR | 23,356 | 875,000 | 0.52% | ||
| 34 | ISHARES TR | 28,460 | 853,000 | 0.51% | ||
| 35 | DUKE REALTY CORP | 28,271 | 773,000 | 0.46% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 8,810 | 710,000 | 0.42% | ||
| 37 | ISHARES TR | 9,529 | 577,000 | 0.34% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 3,810 | 567,000 | 0.34% | ||
| 39 | JPMORGAN CHASE & CO | 8,336 | 555,000 | 0.33% | ||
| 40 | AMAZON COM INC | 649 | 543,000 | 0.32% | ||
| 41 | JOHNSON & JOHNSON | 4,442 | 525,000 | 0.31% | ||
| 42 | ISHARES TR | 4,212 | 474,000 | 0.28% | ||
| 43 | AT&T INC | 10,902 | 443,000 | 0.26% | ||
| 44 | EXXON MOBIL CORP | 4,674 | 408,000 | 0.24% | ||
| 45 | ATHENA HEALTH INC. | 3,168 | 400,000 | 0.24% | ||
| 46 | LEXICON PHARMACEUTICALS | 21,611 | 391,000 | 0.23% | ||
| 47 | KOPIN CORP | 177,000 | 386,000 | 0.23% | ||
| 48 | ISHARES CORE MSCI EUROPE ETF | 8,973 | 371,000 | 0.22% | ||
| 49 | RMR REAL ESTATE INCOME FUND | 16,700 | 363,000 | 0.22% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 360,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004525, filed 2016.10.20).
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.
