Q1 2017 Holdings
Filed 2017-04-18 | 332 holdings | $963.3K | 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 | $185.3K | 8,289,370 | 19.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $61.0K | 465,059 | 6.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $41.1K | 239,985 | 4.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $39.4K | 297,060 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $35.9K | 152,419 | 3.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $26.9K | 388,636 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.1K | 112,261 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.4K | 16,229 | 1.5% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $13.8K | 126,319 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.3K | 125,634 | 1.2% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $10.7K | 716,425 | 1.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $10.4K | 216,738 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.9K | 11,687 | 1.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $8.9K | 100,791 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.0K | 121,499 | 0.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $8.0K | 314,755 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.9K | 68,867 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.8K | 161,593 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.8K | 54,946 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 67,392 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $7.5K | 290,339 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.3K | 8,740 | 0.8% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $7.0K | 930,764 | 0.7% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $6.8K | 134,025 | 0.7% |
| Copart Inc(CPRT)A | COM | 217204106 | $6.4K | 103,420 | 0.7% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $6.3K | 162,267 | 0.7% |
| Apollo Invt CorpA | COM | 03761U106 | $5.9K | 900,292 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.7K | 34,726 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 38,766 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $5.7K | 162,463 | 0.6% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.6K | 30,114 | 0.6% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $5.4K | 404,495 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.4K | 60,265 | 0.6% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $5.3K | 303,397 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.3K | 42,298 | 0.5% |
| Allergan PLCA | SHS | G0177J108 | $5.2K | 21,676 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.2K | 33,685 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.1K | 13,268 | 0.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.1K | 41,782 | 0.5% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $5.1K | 56,382 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.0K | 41,881 | 0.5% |
| Chubb Limited(CB)A | COM | H1467J104 | $5.0K | 36,763 | 0.5% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $4.9K | 143,266 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.8K | 59,200 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.6K | 6,425 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.5K | 57,980 | 0.5% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $4.5K | 264,310 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.5K | 23,351 | 0.5% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $4.3K | 82,582 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 40,364 | 0.4% |