| # | % | |||||
|---|---|---|---|---|---|---|
| 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 ST | 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 & CO NEW | 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLATFORM SPECIALTY PRODS COR | 17,110 | 139 | 0.02% | ||
| 152 | POLARIS INDS INC | 53,220 | 4,121 | 0.68% | ||
| 153 | POWERSHARES QQQ TRUST | 15,000 | 1,781 | 0.30% | ||
| 154 | PPG INDS INC | 2,880 | 298 | 0.05% | ||
| 155 | PROLOGIS INC | 23,600 | 1,264 | 0.21% | ||
| 156 | PUBLIC STORAGE | 4,460 | 995 | 0.16% | ||
| 157 | PUTNAM PREMIER INCOME TR | 120,000 | 587 | 0.10% | ||
| 158 | PolyOne Corp | 13,270 | 878 | 0.15% | ||
| 159 | QUALCOMM INC | 7,140 | 489 | 0.08% | ||
| 160 | RETAIL PPTYS AMER INC CL A | 75,200 | 1,263 | 0.21% | ||
| 161 | RICE ENERGY INCORPORATED | 8,560 | 223 | 0.04% | ||
| 162 | ROCKWELL COLLINS INC | 3,550 | 299 | 0.05% | ||
| 163 | ROYCE VALUE TR INC | 150,953 | 1,911 | 0.32% | ||
| 164 | RYANAIR HLDGS PLC | 14,500 | 1,088 | 0.18% | ||
| 165 | SALESFORCE COM INC | 49,630 | 3,540 | 0.59% | ||
| 166 | SCHWAB CHARLES CORP | 9,460 | 298 | 0.05% | ||
| 167 | SELECT SECTOR SPDR TR | 8,000 | 640 | 0.11% | ||
| 168 | SELECT SECTOR SPDR TR | 12,000 | 865 | 0.14% | ||
| 169 | SELECT SECTOR SPDR TR | 9,000 | 635 | 0.11% | ||
| 170 | SELECT SECTOR SPDR TR | 20,000 | 386 | 0.06% | ||
| 171 | SELECT SECTOR SPDR TR | 4,000 | 234 | 0.04% | ||
| 172 | SELECT SECTOR SPDR TR | 63,000 | 3,086 | 0.51% | ||
| 173 | SELECT SECTOR SPDR TR | 55,000 | 2,628 | 0.44% | ||
| 174 | SHELL MIDSTREAM PARTNERS L P | 8,120 | 261 | 0.04% | ||
| 175 | SHUTTERFLY INC | 8,300 | 371 | 0.06% | ||
| 176 | SIGNET JEWELERS LIMITED | 3,510 | 261 | 0.04% | ||
| 177 | SIMON PPTY GROUP INC NEW | 5,270 | 1,091 | 0.18% | ||
| 178 | SIX FLAGS ENTMT CORP NEW | 8,810 | 473 | 0.08% | ||
| 179 | SPDR GOLD TR | 16,000 | 2,010 | 0.33% | ||
| 180 | SPDR S&P 500 ETF TR | 132,000 | 28,552 | 4.73% | ||
| 181 | SPDR SERIES TRUST | 10,000 | 265 | 0.04% | ||
| 182 | SPECTRA ENERGY PARTNERS LP | 14,380 | 629 | 0.10% | ||
| 183 | SPIRIT RLTY CAP INC NEW | 89,890 | 1,198 | 0.20% | ||
| 184 | STERICYCLE INC | 46,480 | 3,725 | 0.62% | ||
| 185 | STORE CAP CORP COM | 34,100 | 1,005 | 0.17% | ||
| 186 | SUN CMNTYS INC | 15,050 | 1,181 | 0.20% | ||
| 187 | SUNSTONE HOTEL INVESTORS REIT | 94,630 | 1,210 | 0.20% | ||
| 188 | Solar Capital Ltd. | 53,000 | 1,088 | 0.18% | ||
| 189 | Spectra Energy Corp Com | 9,170 | 392 | 0.06% | ||
| 190 | TALLGRASS ENERGY GP LP SHS CLASS A | 16,460 | 396 | 0.07% | ||
| 191 | TALLGRASS ENERGY PAR | 7,190 | 347 | 0.06% | ||
| 192 | TC PIPELINES LP | 10,550 | 602 | 0.10% | ||
| 193 | TESORO LOGISTICS LP | 9,390 | 454 | 0.08% | ||
| 194 | TEXAS INSTRS INC | 5,670 | 398 | 0.07% | ||
| 195 | TIFFANY & CO NEW | 50,500 | 3,668 | 0.61% | ||
| 196 | TRANSCANADA CORP | 7,080 | 337 | 0.06% | ||
| 197 | TRANSDIGM GROUP INC | 920 | 266 | 0.04% | ||
| 198 | TRUPANION INC | 438,700 | 7,414 | 1.23% | ||
| 199 | TWENTY FIRST CENTY FOX INC | 151,600 | 3,671 | 0.61% | ||
| 200 | TWO HBRS INVT CORP | 161,500 | 1,378 | 0.23% |
