CIK: 0001375664
Total reported value
$508.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.47% | — | +32.94% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.27% | — | -5.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.03% | — | +4.66% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.81% | — | — | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | 5.38% | — | +203.98% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.20% | — | +3.97% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.12% | — | +0.16% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.56% | — | +2.24% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.47% | — | -8.44% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.44% | — | +119.30% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | 4.10% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.56% | — | -17.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | — | +15.12% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.86% | — | +26.78% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.65% | — | -4.54% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | — | -6.11% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 2.40% | — | — | |
| 18 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 2.33% | — | — | |
| 19 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 2.27% | — | +363.78% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.17% | — | -4.64% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.72% | — | +8.52% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | — | -1.58% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | -60.62% | |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.00% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.89% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 0.80% | — | -0.42% | |
| 29 | KOPN | Kopin CORP | Stock-Other | 0.74% | — | — | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.58% | — | -3.02% | |
| 31 | AON | Aon plc | Stock-Financials | 0.57% | — | -39.38% | |
| 32 | ✓ | Athenahealth INC | Stock-Other | 0.56% | — | — | |
| 33 | ✓ | Inovio Pharmaceuticals I | Stock-Other | 0.55% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -2.52% | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.41% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.40% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | +44.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.34% | — | — | |
| 42 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.33% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 44 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.23% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.18% | — | — | |
| 48 | NUV | Nuveen Municipal Value | Stock-Other | 0.12% | — | — | |
| 49 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.07% | — | — | |
| 50 | ✓ | Oxford Resource Partners LP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | +3.6% | +203.98% | Add |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +2.5% | +119.30% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +2.2% | +32.94% | Add |
| 4 | XPHDX | Pioneer Floating Rate Fund | +1.8% | +363.78% | Add |
| 5 | AAXJ | Ishares Msci All Country Asi | +0.7% | +26.78% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +15.12% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.6% | +4.66% | Add |
| 8 | FETUSD | Forum Energy Technologies In | +0.5% | — | Unchanged |
| 9 | DVY | Ishares Select Dividend ETF | +0.4% | +2.24% | Add |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +0.16% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +3.97% | Add |
| 12 | OEF | Ishares S&p 100 ETF | +0.3% | — | Unchanged |
| 13 | IWV | Ishares Russell 3000 ETF | +0.2% | +8.52% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +44.55% | Add |
| 15 | DREUSD | Duke Realty CORP | +0.1% | -0.42% | Trim |
| 16 | ✓ | Athenahealth INC | +0.1% | — | Unchanged |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 18 | ELD | Wisdomtree Emrg Mkts Debt | +0.1% | — | Unchanged |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | -5.91% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -2.52% | Trim |
| 22 | IWO | Ishares Russell 2000 Growth | 0% | -1.58% | Trim |
| 23 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | DLN | Wisdomtree US Largecap Divid | 0% | -3.02% | Trim |
| 26 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 27 | BOND | Pimco Active Bond Exchange-t | 0% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 29 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | — | — | Unchanged |
| 31 | ✓ | Lexicon Pharmaceuticals INC | — | — | Unchanged |
| 32 | ✓ | Oxford Resource Partners LP | — | — | Unchanged |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -4.64% | Trim |
| 34 | SMHI | SEACOR Marine Holdings Inc. | 0% | — | Unchanged |
| 35 | ACWI | iShares MSCI ACWI ETF | 0% | — | Unchanged |
| 36 | HTGC | Hercules Capital, Inc. | 0% | — | Unchanged |
| 37 | EEM | Ishares Msci Emerging Market | 0% | -4.54% | Trim |
| 38 | KOPN | Kopin CORP | 0% | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -6.11% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | -8.44% | Trim |
| 41 | AON | Aon plc | -0.3% | -39.38% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -17.43% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -60.62% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 46 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 47 | ✓ | Inovio Pharmaceuticals I | — | NEW | New buy |
| 48 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | NEW | New buy |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | NUV | Nuveen Municipal Value | — | NEW | New buy |