| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 784,000 | 113,264 | 18.11% | ||
| 2 | AMAZON COM INC | 45,900 | 38,433 | 6.14% | ||
| 3 | Oaktree Cap Grp Llc | 712,340 | 30,203 | 4.83% | ||
| 4 | SPDR S&P 500 ETF TR | 132,000 | 28,552 | 4.56% | ||
| 5 | RIVERNORTH DOUBLELINE STRATE | 2,087,729 | 22,130 | 3.54% | ||
| 6 | GENPACT LIMITED | 706,750 | 16,927 | 2.71% | ||
| 7 | PHILIP MORRIS INTL INC | 160,640 | 15,617 | 2.50% | ||
| 8 | ALPHABET INC | 18,000 | 14,473 | 2.31% | ||
| 9 | VANGUARD BD INDEX FDS | 170,000 | 14,304 | 2.29% | ||
| 10 | ZILLOW GROUP INC | 398,542 | 13,810 | 2.21% | ||
| 11 | ALPHABET INC | 13,800 | 11,096 | 1.77% | ||
| 12 | COLFAX CORP | 340,300 | 10,696 | 1.71% | ||
| 13 | CREDIT ACCEP CORP MICH | 48,500 | 9,752 | 1.56% | ||
| 14 | VISA INC | 104,790 | 8,666 | 1.39% | ||
| 15 | BLACKSTONE GROUP L P | 318,100 | 8,121 | 1.30% | ||
| 16 | CHARTER COMMUNICATIONS INC N | 28,470 | 7,686 | 1.23% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 204,000 | 7,677 | 1.23% | ||
| 18 | CREDIT ACCEP CORP MICH | 37,780 | 7,597 | 1.21% | ||
| 19 | TRUPANION INC | 438,700 | 7,414 | 1.19% | ||
| 20 | WISDOMTREE TR | 170,000 | 7,295 | 1.17% | ||
| 21 | BAIDU INC | 40,000 | 7,283 | 1.16% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 181,500 | 6,790 | 1.09% | ||
| 23 | ZILLOW GROUP INC | 182,356 | 6,283 | 1.00% | ||
| 24 | BAIDU INC | 30,600 | 5,571 | 0.89% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,406 | 0.86% | ||
| 26 | NOVO-NORDISK A S | 115,000 | 4,783 | 0.76% | ||
| 27 | POLARIS INDS INC | 53,220 | 4,121 | 0.66% | ||
| 28 | BANK NEW YORK MELLON CORP | 102,290 | 4,079 | 0.65% | ||
| 29 | EMERSON ELEC CO | 70,860 | 3,863 | 0.62% | ||
| 30 | STERICYCLE INC | 46,480 | 3,725 | 0.60% | ||
| 31 | MASTERCARD INCORPORATED | 36,400 | 3,704 | 0.59% | ||
| 32 | WELLS FARGO CO NEW | 83,290 | 3,689 | 0.59% | ||
| 33 | LILLY ELI & CO | 45,830 | 3,678 | 0.59% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 151,600 | 3,671 | 0.59% | ||
| 35 | TIFFANY | 50,500 | 3,668 | 0.59% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 52,010 | 3,668 | 0.59% | ||
| 37 | MCKESSON CORP | 21,990 | 3,667 | 0.59% | ||
| 38 | GILEAD SCIENCES INC | 45,940 | 3,635 | 0.58% | ||
| 39 | DISNEY WALT CO | 39,120 | 3,632 | 0.58% | ||
| 40 | JONES LANG LASALLE INC | 31,750 | 3,613 | 0.58% | ||
| 41 | V F CORP | 64,140 | 3,595 | 0.57% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 65,880 | 3,552 | 0.57% | ||
| 43 | SALESFORCE COM INC | 49,630 | 3,540 | 0.57% | ||
| 44 | CBRE GROUP INC | 126,450 | 3,538 | 0.57% | ||
| 45 | ALLERGAN PLC | 14,740 | 3,395 | 0.54% | ||
| 46 | SELECT SECTOR SPDR TR | 63,000 | 3,086 | 0.49% | ||
| 47 | CARMAX INC | 50,000 | 2,668 | 0.43% | ||
| 48 | SELECT SECTOR SPDR TR | 55,000 | 2,628 | 0.42% | ||
| 49 | ISHARES TR | 20,000 | 2,464 | 0.39% | ||
| 50 | ISHARES TR | 20,000 | 2,330 | 0.37% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ELLINGTON FINANCIAL LLC COM | 19,115 | 319 | 0.05% | ||
| 52 | ISHARES MSCI TAIWAN ETF | 20,500 | 322 | 0.05% | ||
| 53 | ISHARES | 11,090 | 322 | 0.05% | ||
| 54 | Ishares - Italy | 29,790 | 328 | 0.05% | ||
| 55 | WESTERN GAS PARTNERS LP | 6,030 | 332 | 0.06% | ||
| 56 | KKR & CO L P DEL | 23,440 | 334 | 0.06% | ||
| 57 | FLEETCOR TECHNOLOGIES INC | 1,940 | 337 | 0.06% | ||
| 58 | TRANSCANADA CORP | 7,080 | 337 | 0.06% | ||
| 59 | ANTERO MIDSTREAM PARTNERS LP | 12,870 | 343 | 0.06% | ||
| 60 | TALLGRASS ENERGY PARTNERS LP | 7,190 | 347 | 0.06% | ||
| 61 | SHUTTERFLY INC | 8,300 | 371 | 0.06% | ||
| 62 | ISHARES TR | 10,000 | 373 | 0.06% | ||
| 63 | MERCK & CO INC | 5,980 | 373 | 0.06% | ||
| 64 | GENUINE PARTS CO | 3,720 | 374 | 0.06% | ||
| 65 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 378 | 0.06% | ||
| 66 | SELECT SECTOR SPDR TR | 20,000 | 386 | 0.06% | ||
| 67 | 3M CO | 2,210 | 389 | 0.06% | ||
| 68 | SPECTRA ENERGY CORP | 9,170 | 392 | 0.06% | ||
| 69 | BARD C R INC | 1,750 | 392 | 0.06% | ||
| 70 | TALLGRASS ENERGY GP LP SHS CLASS A | 16,460 | 396 | 0.07% | ||
| 71 | TEXAS INSTRS INC | 5,670 | 398 | 0.07% | ||
| 72 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 50,000 | 424 | 0.07% | ||
| 73 | HOME DEPOT INC | 3,330 | 429 | 0.07% | ||
| 74 | COHEN & STEERS INFRASTRUCTUR | 20,000 | 431 | 0.07% | ||
| 75 | INVESCO MUN TR | 32,602 | 450 | 0.07% | ||
| 76 | TESORO LOGISTICS LP | 9,390 | 454 | 0.08% | ||
| 77 | F5 NETWORKS INC | 3,700 | 461 | 0.08% | ||
| 78 | LOCKHEED MARTIN CORP | 1,930 | 463 | 0.08% | ||
| 79 | SIX FLAGS ENTMT CORP NEW | 8,810 | 473 | 0.08% | ||
| 80 | ALTRIA GROUP INC | 7,570 | 479 | 0.08% | ||
| 81 | BLACKROCK RES COMMODITIES | 58,880 | 480 | 0.08% | ||
| 82 | APPLE INC | 4,270 | 483 | 0.08% | ||
| 83 | ACCENTURE PLC IRELAND | 3,960 | 484 | 0.08% | ||
| 84 | ISHARES | 10,000 | 485 | 0.08% | ||
| 85 | QUALCOMM INC | 7,140 | 489 | 0.08% | ||
| 86 | HORMEL FOODS CORP | 13,040 | 495 | 0.08% | ||
| 87 | ISHARES TR | 20,000 | 522 | 0.09% | ||
| 88 | AUTOZONE INC | 680 | 522 | 0.09% | ||
| 89 | MACQUARIE GLOBAL INFRASTRUCT | 25,000 | 545 | 0.09% | ||
| 90 | ISHARES | 22,570 | 545 | 0.09% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 21,450 | 545 | 0.09% | ||
| 92 | ISHARES 20 YEAR TREASURY BOND ETF | 4,000 | 550 | 0.09% | ||
| 93 | NUVEEN MTG OPPTY TERM FD 2 | 23,300 | 553 | 0.09% | ||
| 94 | NUVEEN AMT FREE MUN CR INC F | 34,843 | 560 | 0.09% | ||
| 95 | GLOBAL X FDS | 24,000 | 573 | 0.09% | ||
| 96 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 60,000 | 580 | 0.10% | ||
| 97 | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 112,619 | 583 | 0.10% | ||
| 98 | PUTNAM PREMIER INCOME TR | 120,000 | 587 | 0.10% | ||
| 99 | TC PIPELINES LP | 10,550 | 602 | 0.10% | ||
| 100 | INVESCO MORTGAGE CAPITAL INC | 40,000 | 609 | 0.10% |
