| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW MTN FIN CORP | 1,498,753 | 21,132,000 | 8.60% | ||
| 2 | ISHARES TR | 103,141 | 18,448,000 | 7.51% | ||
| 3 | ISHARES TR | 76,598 | 17,234,000 | 7.01% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 123,400 | 15,358,000 | 6.25% | ||
| 5 | ISHARES TR | 78,571 | 10,805,000 | 4.40% | ||
| 6 | UBS AG LONDON BRH | 530,805 | 10,547,000 | 4.29% | ||
| 7 | JPMORGAN CHASE & CO | 316,802 | 10,014,000 | 4.07% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 219,828 | 9,712,000 | 3.95% | ||
| 9 | ISHARES TR | 237,029 | 9,199,000 | 3.74% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 244,215 | 8,924,000 | 3.63% | ||
| 11 | ISHARES TR | 64,458 | 8,692,000 | 3.54% | ||
| 12 | VANGUARD INDEX FDS | 98,577 | 8,136,000 | 3.31% | ||
| 13 | ISHARES TR | 54,459 | 7,653,000 | 3.11% | ||
| 14 | ISHARES TRUST | 69,530 | 7,388,000 | 3.01% | ||
| 15 | ISHARES TR | 48,492 | 6,858,000 | 2.79% | ||
| 16 | ISHARES INC | 152,616 | 6,039,000 | 2.46% | ||
| 17 | ISHARES TR S&P 100 ETF | 49,627 | 4,928,000 | 2.01% | ||
| 18 | ISHARES TR | 39,723 | 4,450,000 | 1.81% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 22,395 | 3,650,000 | 1.49% | ||
| 20 | ISHARES TR | 41,149 | 3,645,000 | 1.48% | ||
| 21 | SPDR S&P 500 ETF TR | 15,787 | 3,529,000 | 1.44% | ||
| 22 | ISHARES TR | 28,325 | 2,971,000 | 1.21% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 9,767 | 2,947,000 | 1.20% | ||
| 24 | Forum Energy Technologies Inc | 133,620 | 2,940,000 | 1.20% | ||
| 25 | ISHARES CORE MSCI EUROPE ETF | 69,695 | 2,836,000 | 1.15% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 11,288 | 1,738,000 | 0.71% | ||
| 27 | PIONEER FLOATING RATE TR | 128,000 | 1,519,000 | 0.62% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 10,048 | 1,336,000 | 0.54% | ||
| 29 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 27,654 | 1,313,000 | 0.53% | ||
| 30 | RETROPHIN INC COM | 60,000 | 1,136,000 | 0.46% | ||
| 31 | KINDER MORGAN INC DEL | 54,189 | 1,122,000 | 0.46% | ||
| 32 | APPLE INC | 9,254 | 1,072,000 | 0.44% | ||
| 33 | VANGUARD WORLD FDS | 7,267 | 974,000 | 0.40% | ||
| 34 | ISHARES TR | 17,645 | 969,000 | 0.39% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 26,726 | 956,000 | 0.39% | ||
| 36 | SPDR SERIES TRUST | 26,104 | 951,000 | 0.39% | ||
| 37 | SANCHEZ ENERGY | 104,300 | 942,000 | 0.38% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 22,962 | 925,000 | 0.38% | ||
| 39 | CALPINE CORP | 80,500 | 920,000 | 0.37% | ||
| 40 | INOVIO PHARMACEUTICALS INC | 129,500 | 899,000 | 0.37% | ||
| 41 | ISHARES TR | 28,260 | 835,000 | 0.34% | ||
| 42 | DUKE REALTY CORP | 28,271 | 751,000 | 0.31% | ||
| 43 | JPMORGAN CHASE & CO | 8,340 | 720,000 | 0.29% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 8,810 | 699,000 | 0.28% | ||
| 45 | ROYAL DUTCH SHELL PLC | 12,004 | 653,000 | 0.27% | ||
| 46 | 3M CO | 3,333 | 595,000 | 0.24% | ||
| 47 | CISCO SYS INC | 18,744 | 566,000 | 0.23% | ||
| 48 | PFIZER INC | 17,327 | 563,000 | 0.23% | ||
| 49 | ISHARES TR | 4,882 | 528,000 | 0.21% | ||
| 50 | AMAZON COM INC | 699 | 524,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000187, filed 2017.01.26).
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.
