Q2 2017 Holdings
Filed 2017-07-31 | 346 holdings | $991.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet IncA | COM | 516012101 | $167.3K | 8,198,570 | 16.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $64.6K | 477,749 | 6.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $42.4K | 296,010 | 4.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $40.4K | 232,071 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $36.5K | 151,100 | 3.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $24.3K | 347,136 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.7K | 108,859 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.7K | 16,193 | 1.6% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $15.3K | 427,267 | 1.5% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $13.9K | 126,974 | 1.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $12.8K | 254,913 | 1.3% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $11.9K | 749,030 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.5K | 11,329 | 1.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $8.9K | 100,651 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3K | 120,595 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.3K | 54,996 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.0K | 68,888 | 0.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $8.0K | 315,144 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $7.9K | 66,686 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 163,729 | 0.8% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $7.4K | 145,126 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.4K | 8,131 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $7.1K | 276,678 | 0.7% |
| Copart Inc(CPRT)A | COM | 217204106 | $6.6K | 206,840 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.5K | 35,225 | 0.7% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $6.2K | 378,657 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.1K | 34,751 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $6.1K | 166,411 | 0.6% |
| Apollo Invt CorpA | COM | 03761U106 | $6.0K | 932,555 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.9K | 38,216 | 0.6% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $5.7K | 60,146 | 0.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.7K | 13,476 | 0.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.6K | 42,672 | 0.6% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $5.6K | 430,530 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.6K | 59,690 | 0.6% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $5.6K | 742,926 | 0.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $5.4K | 37,410 | 0.5% |
| Allergan PLCA | SHS | G0177J108 | $5.4K | 22,183 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.3K | 42,762 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.1K | 26,385 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.9K | 23,590 | 0.5% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $4.9K | 145,925 | 0.5% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $4.8K | 84,670 | 0.5% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $4.7K | 157,567 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $4.7K | 42,519 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.6K | 60,380 | 0.5% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $4.5K | 291,190 | 0.5% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,906 | 0.4% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $4.2K | 17,984 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.1K | 33,792 | 0.4% |