| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANNET INC COM NEW | 6,482,126 | 172,230,000 | 19.30% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 549,987 | 66,251,000 | 7.42% | ||
| 3 | ISHARES TR | 230,347 | 35,637,000 | 3.99% | ||
| 4 | SPDR S&P 500 ETF TR | 162,879 | 35,231,000 | 3.95% | ||
| 5 | ISHARES TR | 194,318 | 24,125,000 | 2.70% | ||
| 6 | ILLINOIS TOOL WKS INC | 119,886 | 14,367,000 | 1.61% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,851 | 14,125,000 | 1.58% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 307,966 | 13,991,000 | 1.57% | ||
| 9 | APPLE INC | 113,237 | 12,801,000 | 1.43% | ||
| 10 | AMAZON COM INC | 14,683 | 12,294,000 | 1.38% | ||
| 11 | ALPHABET INC | 12,887 | 10,362,000 | 1.16% | ||
| 12 | FACEBOOK INC | 66,548 | 8,536,000 | 0.96% | ||
| 13 | SPDR SER TR | 100,155 | 8,449,000 | 0.95% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 311,106 | 8,061,000 | 0.90% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 307,970 | 7,795,000 | 0.87% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 158,573 | 7,686,000 | 0.86% | ||
| 17 | ISHARES TR | 69,049 | 7,293,000 | 0.82% | ||
| 18 | ALPHABET INC | 9,313 | 7,239,000 | 0.81% | ||
| 19 | ISHARES TR | 67,953 | 7,079,000 | 0.79% | ||
| 20 | MICROSOFT CORP | 119,831 | 6,902,000 | 0.77% | ||
| 21 | CORNERSTONE ONDEMAND INC | 144,962 | 6,661,000 | 0.75% | ||
| 22 | FORTRESS TRANS INFRST INVS L | 520,548 | 6,512,000 | 0.73% | ||
| 23 | COPART INC | 121,224 | 6,493,000 | 0.73% | ||
| 24 | ISHARES TR | 116,854 | 5,930,000 | 0.66% | ||
| 25 | ISHARES TR | 33,326 | 5,809,000 | 0.65% | ||
| 26 | UNITEDHEALTH GROUP INC | 39,940 | 5,592,000 | 0.63% | ||
| 27 | VISA INC | 62,755 | 5,190,000 | 0.58% | ||
| 28 | ACCENTURE PLC IRELAND | 40,402 | 4,936,000 | 0.55% | ||
| 29 | CELGENE CORP | 46,480 | 4,859,000 | 0.54% | ||
| 30 | GILEAD SCIENCES INC | 61,414 | 4,859,000 | 0.54% | ||
| 31 | HOME DEPOT INC | 37,421 | 4,815,000 | 0.54% | ||
| 32 | AUTOZONE INC | 6,119 | 4,701,000 | 0.53% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 179,358 | 4,629,000 | 0.52% | ||
| 34 | NXP SEMICONDUCTORS N V | 44,319 | 4,521,000 | 0.51% | ||
| 35 | CHUBB LIMITED | 35,493 | 4,460,000 | 0.50% | ||
| 36 | CBRE GROUP INC | 156,716 | 4,385,000 | 0.49% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 26,242 | 4,174,000 | 0.47% | ||
| 38 | ALLERGAN PLC | 17,670 | 4,070,000 | 0.46% | ||
| 39 | JOHNSON & JOHNSON | 34,332 | 4,056,000 | 0.45% | ||
| 40 | 3M CO | 22,795 | 4,017,000 | 0.45% | ||
| 41 | ARES CAPITAL CORP | 257,274 | 3,988,000 | 0.45% | ||
| 42 | TEXAS INSTRS INC | 56,457 | 3,962,000 | 0.44% | ||
| 43 | CELANESE | 58,934 | 3,923,000 | 0.44% | ||
| 44 | SCHLUMBERGER LTD | 49,840 | 3,919,000 | 0.44% | ||
| 45 | WESTROCK CO | 79,455 | 3,852,000 | 0.43% | ||
| 46 | WEYERHAEUSER CO | 118,485 | 3,784,000 | 0.42% | ||
| 47 | ISHARES TR | 148,395 | 3,694,000 | 0.41% | ||
| 48 | PEPSICO INC | 33,570 | 3,651,000 | 0.41% | ||
| 49 | MASTERCARD INCORPORATED | 34,565 | 3,518,000 | 0.39% | ||
| 50 | AMGEN INC | 20,649 | 3,444,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000016, filed 2016.10.05).
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.
