Q2 2016 Holdings
Filed 2016-08-08 | 3474 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starboard Investment Rx Tactical | Mutual Fund | 85520V525 | $45.1M | 3,962,053 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 456,169 | 4.6% |
| Pimco Funds Income Fund Cl P | Mutual Fund | 72201M719 | $20.8M | 1,751,618 | 2.7% |
| Alger Funds Growth Opportuni I | Mutual Fund | 015565435 | $18.3M | 1,651,982 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2M | 537,351 | 2.2% |
| Doubleline Funds Trust Total Return I | Mutual Fund | 258620103 | $17.2M | 1,573,312 | 2.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $16.1M | 718,816 | 2.1% |
| Ishares TR(DVY) | ETF | 464287168 | $15.5M | 361,868 | 2.0% |
| 361 Global Long Short Equity Cl I | Mutual Fund | 46141Q873 | $15.4M | 1,425,874 | 2.0% |
| Equinox Fds Tr Campbell Strategy Cl P | Mutual Fund | 29446A793 | $15.3M | 1,448,032 | 2.0% |
| T Rowe Price Cap Appreciation Fd SBI | Mutual Fund | 77954M105 | $14.7M | 557,013 | 1.9% |
| AQR Style Premia Alt Cl I(QSPIX) | Mutual Fund | 00203H420 | $14.1M | 1,398,979 | 1.8% |
| Powershares ETF TR II | Common Stock | 73937B498 | $14.0M | 1,087,127 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 259,585 | 1.6% |
| Rivernorth Fund Doubleline Strat Cl R | Mutual Fund | 76881N301 | $12.1M | 1,161,367 | 1.6% |
| Federated Equity Kaufmann Lrg Cap ClA | Mutual Fund | 314172446 | $12.1M | 657,497 | 1.6% |
| AQR Style Premia Alt Cl N(QSPNX) | Mutual Fund | 00203H412 | $10.7M | 1,063,767 | 1.4% |
| Equinox Campbell Strategy Cl A | Mutual Fund | 29446A827 | $9.4M | 890,379 | 1.2% |
| Principal Funds Inc Global Diversified | Mutual Fund | 74255L860 | $9.2M | 685,880 | 1.2% |
| Vivaldi Merger Arbitrag CL A | Mutual Fund | 46141T877 | $8.8M | 845,111 | 1.1% |
| Doubleline Funds Trust Total Return Bd | Mutual Fund | 258620202 | $8.2M | 748,117 | 1.0% |
| 361 Global Long Short Equity Inv Cl | Mutual Fund | 46141Q881 | $7.9M | 736,700 | 1.0% |
| Pimco Fds Income Fund Cl D | Mutual Fund | 72201F458 | $7.8M | 659,860 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.9M | 102,250 | 0.9% |
| DFA Invt Dimensions US Core Eqty 2 Port | Mutual Fund | 233203397 | $6.1M | 363,416 | 0.8% |
| Pimco Fds Income Fd Cl A | Mutual Fund | 72201F474 | $6.0M | 506,165 | 0.8% |
| AQR Funds Managed Futures Cl N | Mutual Fund | 00203H842 | $5.9M | 574,827 | 0.8% |
| Rivernorth Fund Doubleline Strat Cl I | Mutual Fund | 76881N202 | $5.6M | 540,285 | 0.7% |
| Ishares(EEMV) | ETF | 464286533 | $5.4M | 214,852 | 0.7% |
| Artisan Fds Global Value Fd Invst(ARTGX) | Mutual Fund | 04314H840 | $5.1M | 356,482 | 0.7% |
| Principal Funds Inc Global Divers Cl A | Mutual Fund | 74254V224 | $5.0M | 373,359 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 116,285 | 0.6% |
| Fidelity Contrafund New Insight Fd Cl A | Mutual Fund | 316071208 | $4.8M | 185,128 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5M | 196,446 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9M | 39 | 0.5% |
| FS Investment Corp II Advisory Aip | Common Stock | 1948434 | $3.8M | 472,165 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 58,634 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8M | 79,635 | 0.5% |
| Federated Equity Strat Value Div Instl | Mutual Fund | 314172560 | $3.7M | 584,544 | 0.5% |
| Putnam Capital Spectrum Cl A | Mutual Fund | 74676P102 | $3.7M | 117,726 | 0.5% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $3.6M | 65,260 | 0.5% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $3.6M | 99,589 | 0.5% |
| Wells Fargo Funds Tr WFA Absolute Rtrn | Mutual Fund | 94987W307 | $3.6M | 346,399 | 0.5% |
| AQR Risk US Defensive Eq Cl N(AUENX) | Mutual Fund | 00203H750 | $3.3M | 207,620 | 0.4% |
| Vivaldi Merger Arbitrag Instl Cl | Mutual Fund | 46141T869 | $3.2M | 308,790 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.1M | 25,992 | 0.4% |
| Harris Assoc Oakmark Equity Inc Fd Cl I | Mutual Fund | 413838400 | $3.1M | 107,721 | 0.4% |
| AIM Equity Fds Invesco Diversified Cl A | Mutual Fund | 001413541 | $3.0M | 160,053 | 0.4% |
| Central Park Carlyle Private Equty Cl I | Common Stock | 1501699 | $3.0M | 111,281 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.0M | 136,030 | 0.4% |