| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANNET INC COM NEW | 5,854,310 | 139,274,000 | 17.26% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 335,882 | 39,261,000 | 4.86% | ||
| 3 | SPDR S&P 500 ETF TR | 167,467 | 35,080,000 | 4.35% | ||
| 4 | ISHARES TR | 168,809 | 25,218,000 | 3.12% | ||
| 5 | ISHARES TR | 205,458 | 23,876,000 | 2.96% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 368,137 | 15,775,000 | 1.95% | ||
| 7 | WISDOMTREE TR | 284,230 | 14,362,000 | 1.78% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,077 | 13,805,000 | 1.71% | ||
| 9 | SPDR SER TR | 164,205 | 13,780,000 | 1.71% | ||
| 10 | ILLINOIS TOOL WKS INC | 119,877 | 12,486,000 | 1.55% | ||
| 11 | APPLE INC | 112,380 | 10,743,000 | 1.33% | ||
| 12 | AMAZON COM INC | 13,626 | 9,751,000 | 1.21% | ||
| 13 | ALPHABET INC | 12,764 | 8,980,000 | 1.11% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 308,150 | 7,964,000 | 0.99% | ||
| 15 | FACEBOOK INC | 66,800 | 7,634,000 | 0.95% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 303,243 | 7,533,000 | 0.93% | ||
| 17 | ISHARES TR | 68,310 | 7,052,000 | 0.87% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 271,055 | 6,993,000 | 0.87% | ||
| 19 | ISHARES TR | 66,565 | 6,680,000 | 0.83% | ||
| 20 | ALPHABET INC | 9,066 | 6,275,000 | 0.78% | ||
| 21 | MICROSOFT CORP | 117,587 | 6,017,000 | 0.75% | ||
| 22 | COPART INC | 121,224 | 5,941,000 | 0.74% | ||
| 23 | ISHARES TR | 34,932 | 5,876,000 | 0.73% | ||
| 24 | ISHARES TR | 111,902 | 5,664,000 | 0.70% | ||
| 25 | CORNERSTONE ONDEMAND INC | 146,212 | 5,565,000 | 0.69% | ||
| 26 | UNITEDHEALTH GROUP INC | 38,257 | 5,402,000 | 0.67% | ||
| 27 | AUTOZONE INC | 6,367 | 5,054,000 | 0.63% | ||
| 28 | GILEAD SCIENCES INC | 59,203 | 4,939,000 | 0.61% | ||
| 29 | CELGENE CORP | 47,296 | 4,665,000 | 0.58% | ||
| 30 | VISA INC | 62,800 | 4,658,000 | 0.58% | ||
| 31 | HOME DEPOT INC | 36,073 | 4,606,000 | 0.57% | ||
| 32 | CHUBB LIMITED | 33,956 | 4,438,000 | 0.55% | ||
| 33 | ACCENTURE PLC IRELAND | 38,252 | 4,334,000 | 0.54% | ||
| 34 | JOHNSON & JOHNSON | 34,757 | 4,216,000 | 0.52% | ||
| 35 | NXP SEMICONDUCTORS N V | 51,931 | 4,068,000 | 0.50% | ||
| 36 | ISHARES TR | 71,204 | 4,004,000 | 0.50% | ||
| 37 | ALLERGAN PLC | 17,155 | 3,964,000 | 0.49% | ||
| 38 | 3M CO | 22,326 | 3,910,000 | 0.48% | ||
| 39 | CBRE GROUP INC | 145,790 | 3,861,000 | 0.48% | ||
| 40 | FORTRESS TRANS INFRST INVS L | 411,664 | 3,783,000 | 0.47% | ||
| 41 | ISHARES TR | 150,545 | 3,761,000 | 0.47% | ||
| 42 | AMERICAN AIRLS GROUP INC | 132,089 | 3,739,000 | 0.46% | ||
| 43 | SCHLUMBERGER LTD | 47,259 | 3,737,000 | 0.46% | ||
| 44 | A O SMITH | 42,076 | 3,707,000 | 0.46% | ||
| 45 | CELANESE | 56,619 | 3,706,000 | 0.46% | ||
| 46 | PEPSICO INC | 34,884 | 3,696,000 | 0.46% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 24,617 | 3,637,000 | 0.45% | ||
| 48 | AMC NETWORKS INC CL A | 59,985 | 3,624,000 | 0.45% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 24,842 | 3,597,000 | 0.45% | ||
| 50 | WEYERHAEUSER CO | 114,446 | 3,407,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000014, filed 2016.07.19).
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.
