Dark
Light
System
Institutional Investment Manager
GREAT AMERICAN GROUP, INC.
GREAT AMERICAN GROUP, INC. (CIK: 0001464790). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001019687-16-005119) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 396 0.28%
2 ISHARES TR 922 312 0.22%
3 ISHARES TR 1,967 212 0.15%
4 VANGUARD INDEX FDS 2,502 266 0.19%
5 DISNEY WALT CO 2,730 287 0.20%
6 FACEBOOK INC 2,773 290 0.20%
7 SCHLUMBERGER LTD 2,969 207 0.15%
8 ISHARES TR 3,216 448 0.32%
9 SKYWORKS SOLUTIONS INC 3,366 259 0.18%
10 SELECT SECTOR SPDR TR 3,440 269 0.19%
11 BERKSHIRE HATHAWAY INC DEL 3,815 504 0.35%
12 NATIONAL HOLDINGS CORP COM NEW 4,080 12 0.01%
13 CITIGROUPINC 4,183 216 0.15%
14 SPDR DOW JONES INDL AVRG ETF 4,387 763 0.54%
15 ISHARES TR 4,460 225 0.16%
16 VIASAT INC 4,542 277 0.19%
17 SELECT SECTOR SPDR TR 4,729 341 0.24%
18 VANGUARD STAR FDS 5,153 232 0.16%
19 NIELSEN HLDGS PLC 5,400 252 0.18%
20 Pimco ETF Tr Low Durtn AC ETF 5,574 556 0.39%
21 VANGUARD INTL EQUITY INDEX F 5,849 254 0.18%
22 AETNA INC NEW 6,000 649 0.46%
23 IMAX CORP 6,308 224 0.16%
24 GENERAL ELECTRIC CO 6,499 202 0.14%
25 ISHARES MSCI ACWI EX US IDX FD 7,349 291 0.20%
26 ISHARES TR 7,444 824 0.58%
27 POWERSHARES QQQ TRUST 7,958 890 0.63%
28 NETSCOUT SYS INC 8,181 251 0.18%
29 BP PLC 8,271 259 0.18%
30 PFIZER INC 8,321 269 0.19%
31 ISHARES TR 8,324 540 0.38%
32 VANGUARD SCOTTSDALE FDS 8,356 703 0.49%
33 POWERSHARES ETF TRUST II 9,521 203 0.14%
34 SPDR S&P 500 ETF TR 9,574 1,952 1.37%
35 SPLUNK INC 9,579 563 0.40%
36 ITERIS INC 10,000 22 0.02%
37 BLACKSTONE GSO FLTING RTE FUND COM 10,000 149 0.10%
38 NUVEEN MORTGAGE AND INCOME F 10,033 228 0.16%
39 FIRST TR ENERGY INCOME GRO 10,061 231 0.16%
40 NOVAVAX INC COM 10,500 88 0.06%
41 VANGUARD INTL EQUITY INDEX F 10,716 535 0.38%
42 ISHARES TR 10,885 1,241 0.87%
43 NUTRI SYS INC NEW 11,274 244 0.17%
44 ISHARES TR 11,588 1,226 0.86%
45 FINJAN HLDGS INC 11,600 13 0.01%
46 LUMENTUM HLDGS INC COM 12,225 269 0.19%
47 AUTOBYTEL INC COM NEW 12,252 276 0.19%
48 SOLAREDGE TECHNOLOGIES INC 12,416 350 0.25%
49 NUVEEN AMT FREE QLTY MUN INC 12,500 173 0.12%
50 PROVIDENT FINL SVCS INC COM 12,500 252 0.18%
Page 1 of 3