| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANNET INC COM NEW | 4,612,073 | 82,694,000 | 13.74% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 331,003 | 37,758,000 | 6.27% | ||
| 3 | WISDOMTREE TR | 343,130 | 17,815,000 | 2.96% | ||
| 4 | APPLE INC | 118,816 | 12,950,000 | 2.15% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 281,982 | 12,168,000 | 2.02% | ||
| 6 | SPDR S&P 500 ETF TR | 46,900 | 9,639,000 | 1.60% | ||
| 7 | ALPHABET INC | 12,240 | 9,338,000 | 1.55% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 333,208 | 8,493,000 | 1.41% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 319,435 | 8,248,000 | 1.37% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 324,247 | 7,824,000 | 1.30% | ||
| 11 | ISHARES TR | 69,422 | 6,860,000 | 1.14% | ||
| 12 | AMERICAN AIRLS GROUP INC | 165,748 | 6,797,000 | 1.13% | ||
| 13 | ISHARES TR | 67,407 | 6,726,000 | 1.12% | ||
| 14 | MICROSOFT CORP | 118,577 | 6,549,000 | 1.09% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,156 | 6,489,000 | 1.08% | ||
| 16 | ISHARES TR | 39,704 | 6,469,000 | 1.07% | ||
| 17 | ISHARES TR | 126,868 | 6,397,000 | 1.06% | ||
| 18 | ALPHABET INC | 8,504 | 6,335,000 | 1.05% | ||
| 19 | AMAZON COM INC | 10,616 | 6,302,000 | 1.05% | ||
| 20 | GILEAD SCIENCES INC | 59,934 | 5,506,000 | 0.91% | ||
| 21 | ISHARES TR | 98,005 | 5,494,000 | 0.91% | ||
| 22 | VISA INC | 70,762 | 5,412,000 | 0.90% | ||
| 23 | AUTOZONE INC | 6,632 | 5,284,000 | 0.88% | ||
| 24 | CELGENE CORP | 52,041 | 5,209,000 | 0.87% | ||
| 25 | UNITEDHEALTH GROUP INC | 40,301 | 5,195,000 | 0.86% | ||
| 26 | HOME DEPOT INC | 38,515 | 5,139,000 | 0.85% | ||
| 27 | FACEBOOK INC | 44,746 | 5,106,000 | 0.85% | ||
| 28 | ACCENTURE PLC IRELAND | 41,012 | 4,733,000 | 0.79% | ||
| 29 | TJX COS INC NEW | 57,704 | 4,521,000 | 0.75% | ||
| 30 | CBRE GROUP INC | 152,185 | 4,386,000 | 0.73% | ||
| 31 | NXP SEMICONDUCTORS N V | 53,966 | 4,375,000 | 0.73% | ||
| 32 | CHUBB LIMITED | 36,167 | 4,309,000 | 0.72% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 105,961 | 4,183,000 | 0.69% | ||
| 34 | AMC NETWORKS INC CL A | 60,395 | 3,922,000 | 0.65% | ||
| 35 | 3M CO | 23,003 | 3,833,000 | 0.64% | ||
| 36 | CELANESE | 58,423 | 3,827,000 | 0.64% | ||
| 37 | PEPSICO INC | 36,347 | 3,725,000 | 0.62% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 24,912 | 3,527,000 | 0.59% | ||
| 39 | A O SMITH | 44,466 | 3,393,000 | 0.56% | ||
| 40 | WEYERHAEUSER CO | 107,871 | 3,342,000 | 0.56% | ||
| 41 | ALLERGAN PLC | 12,228 | 3,277,000 | 0.54% | ||
| 42 | SCHLUMBERGER LTD | 44,169 | 3,257,000 | 0.54% | ||
| 43 | TEXAS INSTRS INC | 55,202 | 3,170,000 | 0.53% | ||
| 44 | GENERAL MTRS CO | 100,198 | 3,149,000 | 0.52% | ||
| 45 | JPMORGAN CHASE & CO | 115,814 | 3,137,000 | 0.52% | ||
| 46 | ISHARES TR | 29,380 | 3,097,000 | 0.51% | ||
| 47 | POWERSHARES ETF TRUST | 294,723 | 3,039,000 | 0.50% | ||
| 48 | JOHNSON & JOHNSON | 28,028 | 3,033,000 | 0.50% | ||
| 49 | AMERICAN TOWER CORP NEW | 29,164 | 2,986,000 | 0.50% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 73,252 | 2,954,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000012, filed 2016.04.27).
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.
