| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 213,803 | 3,303,554 | 0.54% | ||
| 1802 | ISHARES TR | 24,666 | 3,325,402 | 0.54% | ||
| 1803 | EXXON MOBIL CORP | 167,682 | 3,343,496 | 0.54% | ||
| 1804 | WELLS FARGO & CO NEW | 190,633 | 3,520,188 | 0.57% | ||
| 1805 | BERKSHIRE HATHAWAY INC-DEL CL | 39 | 3,564,554 | 0.58% | ||
| 1806 | BLACKROCK GLOBAL ALLOCATION -I | 203,128 | 3,642,091 | 0.59% | ||
| 1807 | JPMorgan Hedged Equity | 234,102 | 3,747,977 | 0.61% | ||
| 1808 | PUTNAM FDS TR SPECTRM A SHAR | 116,967 | 3,884,471 | 0.63% | ||
| 1809 | SELECT SECTOR SPDR TR | 265,873 | 3,892,109 | 0.63% | ||
| 1810 | FS Investment Corp II Advisory Aip | 468,735 | 4,171,741 | 0.68% | ||
| 1811 | SELECT SECTOR SPDR TR | 177,619 | 4,537,703 | 0.74% | ||
| 1812 | ISHARES | 293,861 | 4,717,702 | 0.77% | ||
| 1813 | Touchstone Fds Grpp Trust Global Y | 464,618 | 4,748,392 | 0.77% | ||
| 1814 | SPDR S&P 500 ETF TR | 29,586 | 4,838,665 | 0.79% | ||
| 1815 | PIMCO | 419,750 | 4,923,671 | 0.80% | ||
| 1816 | AQR STYLE PREMIA ALTERNATE FUND | 490,922 | 4,977,954 | 0.81% | ||
| 1817 | Fidelity Advisor New Insights | 190,461 | 4,980,549 | 0.81% | ||
| 1818 | ARTISAN GLOBAL VALUE FUND | 374,906 | 5,338,666 | 0.87% | ||
| 1819 | 361 Capital | 531,791 | 5,791,202 | 0.94% | ||
| 1820 | VALMONT INDS INC | 169,974 | 6,018,935 | 0.98% | ||
| 1821 | POWERSHARES ETF TR II | 635,246 | 6,291,431 | 1.02% | ||
| 1822 | T Rowe Price Capital Appreciat | 331,804 | 8,311,678 | 1.35% | ||
| 1823 | Goldman Sachs Tr II Multi Mgr Altrntvs | 826,571 | 8,331,838 | 1.35% | ||
| 1824 | Principal Funds Inc Global Diversified | 667,822 | 8,675,004 | 1.41% | ||
| 1825 | Equinox Campbell Strategy Cl A | 803,580 | 8,799,205 | 1.43% | ||
| 1826 | BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L | 855,817 | 8,994,639 | 1.46% | ||
| 1827 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,129,627 | 12,177,378 | 1.98% | ||
| 1828 | APPLE COMPUTER INC | 245,585 | 12,877,728 | 2.09% | ||
| 1829 | FEDERATED KAUFMAN LARGE CAP FU | 707,406 | 13,101,168 | 2.13% | ||
| 1830 | Equinox Fds Tr Campbell Strategy Cl P | 1,273,840 | 13,999,502 | 2.28% | ||
| 1831 | Alger Funds Growth Opportuni I | 1,280,584 | 14,252,900 | 2.32% | ||
| 1832 | ISHARES TR | 597,180 | 14,699,777 | 2.39% | ||
| 1833 | Virtus Opptys Tr Foreign Opptys Cl I | 538,606 | 15,291,037 | 2.49% | ||
| 1834 | Starboard Investment Rx Trad Eqty Instl | 1,412,369 | 16,637,710 | 2.70% | ||
| 1835 | Pimco Income Fund Cl P | 1,640,185 | 19,239,364 | 3.13% | ||
| 1836 | Hartford Mutual Funds Inc World Bond I | 1,967,893 | 19,856,042 | 3.23% | ||
| 1837 | FIRST TR LRGE CP CORE ALPHA | 1,283,272 | 21,322,819 | 3.47% | ||
| 1838 | BERKSHIRE HATHAWAY INC DE CL B NEW | 430,214 | 30,958,465 | 5.03% | ||
| 1839 | Starboard Investment Rx Tactical | 3,629,194 | 40,755,849 | 6.62% |
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.
