| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Investment Rx Tactical | 3,962,053 | 45,088,158 | 5.79% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 456,169 | 35,681,869 | 4.58% | ||
| 3 | Pimco Income Fund Cl P | 1,751,618 | 20,826,741 | 2.67% | ||
| 4 | Alger Funds Growth Opportuni I | 1,651,982 | 18,270,924 | 2.34% | ||
| 5 | ISHARES TR | 537,351 | 17,245,775 | 2.21% | ||
| 6 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,573,312 | 17,196,301 | 2.21% | ||
| 7 | FIRST TR LRGE CP CORE ALPHA | 718,816 | 16,058,896 | 2.06% | ||
| 8 | ISHARES TR | 361,868 | 15,492,902 | 1.99% | ||
| 9 | 361 Global Lng/Shrt Equity-I | 1,425,874 | 15,356,664 | 1.97% | ||
| 10 | Equinox Fds Tr Campbell Strategy Cl P | 1,448,032 | 15,305,698 | 1.96% | ||
| 11 | ROWE T PRICE CAP APPRECIAT F | 557,013 | 14,677,305 | 1.88% | ||
| 12 | AQR STYLE PREMIA ALTERNATIVE | 1,398,979 | 14,129,688 | 1.81% | ||
| 13 | POWERSHARES ETF TR II | 1,087,127 | 14,010,392 | 1.80% | ||
| 14 | APPLE INC | 259,585 | 12,544,596 | 1.61% | ||
| 15 | Rivernorth Fund Doubleline Strat Cl R | 1,161,367 | 12,136,283 | 1.56% | ||
| 16 | FEDERATED KAUFMAN LARGE CAP FU | 657,497 | 12,124,248 | 1.56% | ||
| 17 | AQR STYLE PREMIA ALTERNATE | 1,063,767 | 10,722,773 | 1.38% | ||
| 18 | Equinox Campbell Strategy Cl A | 890,379 | 9,357,879 | 1.20% | ||
| 19 | Principal Funds Inc Global Diversified | 685,880 | 9,225,083 | 1.18% | ||
| 20 | Vivaldi Merger Arbitrag CL A | 845,111 | 8,839,859 | 1.13% | ||
| 21 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 748,117 | 8,176,915 | 1.05% | ||
| 22 | 361 Global Long Short Equity Inv Cl | 736,700 | 7,897,429 | 1.01% | ||
| 23 | PIMCO FDS INCOME FD CL D | 659,860 | 7,845,732 | 1.01% | ||
| 24 | VALMONT INDS INC | 102,250 | 6,922,645 | 0.89% | ||
| 25 | DFA US CORE EQUITY II | 363,416 | 6,094,489 | 0.78% | ||
| 26 | Pimco Fds Income Fd Cl A | 506,165 | 6,018,304 | 0.77% | ||
| 27 | AQR Funds Managed Futures Cl N | 574,827 | 5,920,720 | 0.76% | ||
| 28 | Rivernorth Fund Doubleline Strat Cl I | 540,285 | 5,640,580 | 0.72% | ||
| 29 | ISHARES | 214,852 | 5,413,831 | 0.69% | ||
| 30 | ARTISAN GLOBAL VALUE FUND | 356,482 | 5,115,512 | 0.66% | ||
| 31 | Principal Funds Inc Global Divers Cl A | 373,359 | 5,047,820 | 0.65% | ||
| 32 | EXXON MOBIL CORP | 116,285 | 5,043,123 | 0.65% | ||
| 33 | FIDELITY ADV NEW INSIGHTS-A | 185,128 | 4,818,890 | 0.62% | ||
| 34 | WELLS FARGO & CO NEW | 196,446 | 4,494,317 | 0.58% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 39 | 3,910,106 | 0.50% | ||
| 36 | FS Investment Corp II Advisory Aip | 472,165 | 3,848,141 | 0.49% | ||
| 37 | JOHNSON & JOHNSON | 58,634 | 3,773,190 | 0.48% | ||
| 38 | CVS HEALTH CORP | 79,635 | 3,770,635 | 0.48% | ||
| 39 | FEDERATED INVESTORS | 584,544 | 3,741,085 | 0.48% | ||
| 40 | PUTNAM FDS TR SPECTRM A SHAR | 117,726 | 3,724,853 | 0.48% | ||
| 41 | DIAGEO P L C | 65,260 | 3,615,315 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 99,589 | 3,569,761 | 0.46% | ||
| 43 | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 346,399 | 3,550,589 | 0.46% | ||
| 44 | AQR Risk US Defensive Eq Cl N | 207,620 | 3,253,408 | 0.42% | ||
| 45 | Vivaldi Merger Arbitrag Instl Cl | 308,790 | 3,239,206 | 0.42% | ||
| 46 | SPDR S&P 500 ETF TR | 25,992 | 3,131,812 | 0.40% | ||
| 47 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 107,721 | 3,088,353 | 0.40% | ||
| 48 | AIM Equity Fds Invesco Diversified Cl A | 160,053 | 3,039,398 | 0.39% | ||
| 49 | Central Park Carlyle Private Equty Cl I | 111,281 | 3,010,462 | 0.39% | ||
| 50 | SELECT SECTOR SPDR TR | 136,030 | 2,997,473 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010110, filed 2016.08.08).
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.
