| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANNET INC COM NEW | 6,160,820 | 135,846,000 | 18.43% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 568,440 | 70,748,000 | 9.60% | ||
| 3 | ISHARES TR | 97,268 | 16,082,000 | 2.18% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 138,323 | 14,965,000 | 2.03% | ||
| 5 | AMAZON COM INC | 16,050 | 12,035,000 | 1.63% | ||
| 6 | APPLE INC | 92,604 | 10,725,000 | 1.46% | ||
| 7 | SPDR S&P 500 ETF TR | 45,261 | 10,117,000 | 1.37% | ||
| 8 | ALPHABET INC | 11,154 | 8,839,000 | 1.20% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 331,757 | 8,566,000 | 1.16% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 170,565 | 8,281,000 | 1.12% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 327,654 | 8,250,000 | 1.12% | ||
| 12 | ISHARES TR | 159,311 | 8,082,000 | 1.10% | ||
| 13 | ISHARES TR | 70,680 | 7,918,000 | 1.07% | ||
| 14 | FORTRESS TRANS INFRST INVS L | 582,772 | 7,751,000 | 1.05% | ||
| 15 | MICROSOFT CORP | 121,283 | 7,537,000 | 1.02% | ||
| 16 | ISHARES TR | 71,260 | 7,487,000 | 1.02% | ||
| 17 | ISHARES TR | 71,039 | 7,452,000 | 1.01% | ||
| 18 | UNITEDHEALTH GROUP INC | 46,353 | 7,418,000 | 1.01% | ||
| 19 | ALPHABET INC | 8,022 | 6,192,000 | 0.84% | ||
| 20 | ISHARES TR | 32,501 | 5,813,000 | 0.79% | ||
| 21 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 133,039 | 5,516,000 | 0.75% | ||
| 22 | FACEBOOK INC | 47,716 | 5,490,000 | 0.74% | ||
| 23 | HOME DEPOT INC | 40,830 | 5,475,000 | 0.74% | ||
| 24 | BLACKROCK CAP INVT CORP | 784,830 | 5,462,000 | 0.74% | ||
| 25 | CELGENE CORP | 47,112 | 5,453,000 | 0.74% | ||
| 26 | CBRE GROUP INC | 171,124 | 5,389,000 | 0.73% | ||
| 27 | VISA INC | 68,739 | 5,363,000 | 0.73% | ||
| 28 | APOLLO INVT CORP | 905,675 | 5,307,000 | 0.72% | ||
| 29 | AUTOZONE INC | 6,642 | 5,246,000 | 0.71% | ||
| 30 | CHUBB LIMITED | 39,231 | 5,183,000 | 0.70% | ||
| 31 | BLACKROCK INC | 13,539 | 5,152,000 | 0.70% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 35,685 | 5,035,000 | 0.68% | ||
| 33 | ACCENTURE PLC IRELAND | 42,982 | 5,035,000 | 0.68% | ||
| 34 | ISHARES TR | 82,668 | 4,772,000 | 0.65% | ||
| 35 | AMERICAN TOWER CORP NEW | 44,126 | 4,663,000 | 0.63% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 104,208 | 4,604,000 | 0.62% | ||
| 37 | TEXAS INSTRS INC | 62,030 | 4,526,000 | 0.61% | ||
| 38 | SCHLUMBERGER LTD | 53,743 | 4,512,000 | 0.61% | ||
| 39 | WEYERHAEUSER CO | 148,717 | 4,475,000 | 0.61% | ||
| 40 | CELANESE | 56,818 | 4,474,000 | 0.61% | ||
| 41 | WESTROCK CO | 87,194 | 4,427,000 | 0.60% | ||
| 42 | ARES CAPITAL CORP | 265,840 | 4,384,000 | 0.59% | ||
| 43 | 3M CO | 24,342 | 4,347,000 | 0.59% | ||
| 44 | ISHARES TR | 38,861 | 4,078,000 | 0.55% | ||
| 45 | NXP SEMICONDUCTORS N V | 41,492 | 4,067,000 | 0.55% | ||
| 46 | ARES COML REAL ESTATE CORP COM | 283,486 | 3,892,000 | 0.53% | ||
| 47 | TJX COS INC NEW | 50,763 | 3,814,000 | 0.52% | ||
| 48 | NEW RESIDENTIAL INVT CORP COM NEW | 235,355 | 3,700,000 | 0.50% | ||
| 49 | SYNCHRONY FINL | 100,834 | 3,657,000 | 0.50% | ||
| 50 | POWERSHARES ETF TRUST | 326,784 | 3,631,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-17-000002, filed 2017.01.24).
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.
