| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARD C R INC | 1,750 | 392 | 0.06% | ||
| 152 | 3M CO | 2,210 | 389 | 0.06% | ||
| 153 | SELECT SECTOR SPDR TR | 20,000 | 386 | 0.06% | ||
| 154 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 378 | 0.06% | ||
| 155 | GENUINE PARTS CO | 3,720 | 374 | 0.06% | ||
| 156 | MERCK & CO INC | 5,980 | 373 | 0.06% | ||
| 157 | ISHARES TR | 10,000 | 373 | 0.06% | ||
| 158 | SHUTTERFLY INC | 8,300 | 371 | 0.06% | ||
| 159 | TALLGRASS ENERGY PARTNERS LP | 7,190 | 347 | 0.06% | ||
| 160 | ANTERO MIDSTREAM PARTNERS LP | 12,870 | 343 | 0.06% | ||
| 161 | TRANSCANADA CORP | 7,080 | 337 | 0.06% | ||
| 162 | FLEETCOR TECHNOLOGIES INC | 1,940 | 337 | 0.06% | ||
| 163 | KKR & CO L P DEL | 23,440 | 334 | 0.06% | ||
| 164 | WESTERN GAS PARTNERS LP | 6,030 | 332 | 0.06% | ||
| 165 | Ishares - Italy | 29,790 | 328 | 0.05% | ||
| 166 | ISHARES MSCI TAIWAN ETF | 20,500 | 322 | 0.05% | ||
| 167 | ISHARES | 11,090 | 322 | 0.05% | ||
| 168 | ELLINGTON FINANCIAL LLC COM | 19,115 | 319 | 0.05% | ||
| 169 | LYONDELLBASELL INDUSTRIES N | 3,830 | 309 | 0.05% | ||
| 170 | CLOROX CO DEL | 2,450 | 307 | 0.05% | ||
| 171 | BIOGEN INC | 980 | 307 | 0.05% | ||
| 172 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 306 | 0.05% | ||
| 173 | ORACLE CORP | 7,710 | 303 | 0.05% | ||
| 174 | ROCKWELL COLLINS INC | 3,550 | 299 | 0.05% | ||
| 175 | PPG INDS INC | 2,880 | 298 | 0.05% | ||
| 176 | SCHWAB CHARLES CORP | 9,460 | 298 | 0.05% | ||
| 177 | BLACKROCK ENHANCED INTL DIV | 50,000 | 297 | 0.05% | ||
| 178 | AMERIGAS PARTNERS L P | 6,500 | 297 | 0.05% | ||
| 179 | LIBERTY GLOBAL PLC | 8,960 | 296 | 0.05% | ||
| 180 | HOLLY ENERGY PARTNERS L P | 8,230 | 279 | 0.05% | ||
| 181 | ISHARES | 17,000 | 277 | 0.05% | ||
| 182 | APOLLO GLOBAL MGMT LLC | 15,450 | 277 | 0.05% | ||
| 183 | TRANSDIGM GROUP INC | 920 | 266 | 0.04% | ||
| 184 | SPDR SERIES TRUST | 10,000 | 265 | 0.04% | ||
| 185 | VANECK ETF TRUST | 10,000 | 264 | 0.04% | ||
| 186 | SHELL MIDSTREAM PARTNERS L P | 8,120 | 261 | 0.04% | ||
| 187 | SIGNET JEWELERS LIMITED | 3,510 | 261 | 0.04% | ||
| 188 | BLACKROCK DEBT STRAT FD INC COM NEW | 70,000 | 256 | 0.04% | ||
| 189 | VANECK VECTORS ETF TR | 5,000 | 250 | 0.04% | ||
| 190 | FIRST TR HIGH INCOME L/S FD | 16,000 | 249 | 0.04% | ||
| 191 | FORTRESS INVESTMENT GROUP LL | 50,000 | 247 | 0.04% | ||
| 192 | GRUBHUB INC | 5,720 | 246 | 0.04% | ||
| 193 | SELECT SECTOR SPDR TR | 4,000 | 234 | 0.04% | ||
| 194 | ISHARES INC | 9,060 | 227 | 0.04% | ||
| 195 | PHILLIPS 66 PARTNERS LP | 4,630 | 225 | 0.04% | ||
| 196 | RICE ENERGY | 8,560 | 223 | 0.04% | ||
| 197 | PIONEER NAT RES CO | 1,150 | 213 | 0.04% | ||
| 198 | ISHARES INC MSCI SINGPOR ETF | 19,540 | 212 | 0.04% | ||
| 199 | VANECK VECTORS ETF TR | 14,000 | 211 | 0.03% | ||
| 200 | MACQUARIE INFRASTRUCTURE COR | 2,470 | 205 | 0.03% |
