| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Investment Rx Tactical | 3,629,194 | 40,755,849 | 6.62% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 430,214 | 30,958,465 | 5.03% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 1,283,272 | 21,322,819 | 3.47% | ||
| 4 | Hartford Mutual Funds Inc World Bond I | 1,967,893 | 19,856,042 | 3.23% | ||
| 5 | Pimco Income Fund Cl P | 1,640,185 | 19,239,364 | 3.13% | ||
| 6 | Starboard Investment Rx Trad Eqty Instl | 1,412,369 | 16,637,710 | 2.70% | ||
| 7 | Virtus Opptys Tr Foreign Opptys Cl I | 538,606 | 15,291,037 | 2.49% | ||
| 8 | ISHARES TR | 597,180 | 14,699,777 | 2.39% | ||
| 9 | Alger Funds Growth Opportuni I | 1,280,584 | 14,252,900 | 2.32% | ||
| 10 | Equinox Fds Tr Campbell Strategy Cl P | 1,273,840 | 13,999,502 | 2.28% | ||
| 11 | FEDERATED KAUFMAN LARGE CAP FU | 707,406 | 13,101,168 | 2.13% | ||
| 12 | APPLE COMPUTER INC | 245,585 | 12,877,728 | 2.09% | ||
| 13 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,129,627 | 12,177,378 | 1.98% | ||
| 14 | Blackrock Multi-Asset Income Fund | 855,817 | 8,994,639 | 1.46% | ||
| 15 | Equinox Campbell Strategy Cl A | 803,580 | 8,799,205 | 1.43% | ||
| 16 | Principal Funds Inc Global Diversified | 667,822 | 8,675,004 | 1.41% | ||
| 17 | Goldman Sachs Tr II Multi Mgr Altrntvs | 826,571 | 8,331,838 | 1.35% | ||
| 18 | ROWE T PRICE CAP APPRECIAT F | 331,804 | 8,311,678 | 1.35% | ||
| 19 | POWERSHARES ETF TR II | 635,246 | 6,291,431 | 1.02% | ||
| 20 | VALMONT INDS INC | 169,974 | 6,018,935 | 0.98% | ||
| 21 | 361 Global Long Short Equity Inv Cl | 531,791 | 5,791,202 | 0.94% | ||
| 22 | ARTISAN GLOBAL VALUE FUND | 374,906 | 5,338,666 | 0.87% | ||
| 23 | FIDELITY ADV NEW INSIGHTS-A | 190,461 | 4,980,549 | 0.81% | ||
| 24 | AQR STYLE PREMIA ALTERNATE | 490,922 | 4,977,954 | 0.81% | ||
| 25 | Pimco Fds Income Fd Cl A | 419,750 | 4,923,671 | 0.80% | ||
| 26 | SPDR S&P 500 ETF TR | 29,586 | 4,838,665 | 0.79% | ||
| 27 | Touchstone Fds Grpp Trust Global Y | 464,618 | 4,748,392 | 0.77% | ||
| 28 | ISHARES | 293,861 | 4,717,702 | 0.77% | ||
| 29 | SELECT SECTOR SPDR TR | 177,619 | 4,537,703 | 0.74% | ||
| 30 | FS Investment Corp II Advisory Aip | 468,735 | 4,171,741 | 0.68% | ||
| 31 | SELECT SECTOR SPDR TR | 265,873 | 3,892,109 | 0.63% | ||
| 32 | PUTNAM FDS TR SPECTRM A SHAR | 116,967 | 3,884,471 | 0.63% | ||
| 33 | JPMorgan Hedged Equity | 234,102 | 3,747,977 | 0.61% | ||
| 34 | BLACKROCK GLB ALLOCATION | 203,128 | 3,642,091 | 0.59% | ||
| 35 | BERKSHIRE HATHAWAY INC-DEL CL | 39 | 3,564,554 | 0.58% | ||
| 36 | WELLS FARGO & CO NEW | 190,633 | 3,520,188 | 0.57% | ||
| 37 | EXXON MOBIL CORP | 167,682 | 3,343,496 | 0.54% | ||
| 38 | ISHARES TR | 24,666 | 3,325,402 | 0.54% | ||
| 39 | SPDR INDEX SHS FDS | 213,803 | 3,303,554 | 0.54% | ||
| 40 | Principal Fds Global Divers Inc Instl | 235,593 | 3,062,706 | 0.50% | ||
| 41 | Loomis Sayles Fds I Bond Fd Instl Cl | 230,053 | 2,963,087 | 0.48% | ||
| 42 | Principal Funds Inc Global Divers Cl A | 226,940 | 2,961,568 | 0.48% | ||
| 43 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 99,902 | 2,854,202 | 0.46% | ||
| 44 | Virtus Opptys Tr Foreign Opptys Cl A | 99,333 | 2,818,071 | 0.46% | ||
| 45 | CABELAS INC | 183,058 | 2,787,235 | 0.45% | ||
| 46 | BLACKROCK FUNDS MULTI ASSET IN | 259,371 | 2,723,401 | 0.44% | ||
| 47 | FEDERATED INVESTORS | 471,909 | 2,661,570 | 0.43% | ||
| 48 | FORD MTR CO DEL | 564,272 | 2,650,482 | 0.43% | ||
| 49 | PIMCO FDS INCOME FD CL D | 221,873 | 2,602,568 | 0.42% | ||
| 50 | SELECT SECTOR SPDR TR | 103,338 | 2,449,986 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-007796, filed 2016.03.24).
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.
