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Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
JPMorgan Alerian MLP Index Exchange Traded Notes $17,151,000
iShares MSCI EAFE ETF $15,369,000
iShares National Muni Bond ETF $13,043,000
SPDR S&P 500 ETF Trust $10,585,000
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $7,392,000
Vanguard Emerging Markets Stock Index Fund $7,003,000
PowerShares FTSE RAFI US 1000 Portfolio $3,289,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $2,770,000
iShares 20+ Year Treasury Bond ETF $1,997,000
iShares Russell 2000 ETF $1,715,000
iShares MSCI ACWI ETF $1,523,000
iShares iBoxx $ High Yield Corporate Bond ETF $1,388,000
Credit Suisse Cushing 30 MLP Index $1,327,000
Alerian MLP ETF $1,285,000
UBS Exchange Traded Access Securities (E-TRACS) Alerian MLP Infrastructure Index $1,260,000
PIMCO Total Return Active Exchange-Traded Fund $1,188,000
iShares JPMorgan USD Emerging Markets Bond ETF $1,129,000
iShares Select Dividend ETF $976,000
iShares Core S&P 500 ETF $931,000
iShares Russell 3000 ETF $734,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $676,000
iShares Core S&P Mid-Cap ETF $669,000
iShares Edge MSCI Min Vol Emerging Markets ETF $649,000
Vanguard Emerging Markets Stock Index Fund $633,000
iShares Core US Aggregate Bond ETF $627,000
Vanguard Total Bond Market Index Fund $560,000
VanEck Vectors Vietnam ETF $504,000
Vanguard Intermediate-Term Bond Index Fund $501,000
iShares Core S&P Small-Cap ETF $434,000
iShares Russell 1000 Growth ETF $429,000
iPath Exchange Traded Notes S&P MLP ETN $403,000
SPDR Gold Shares $396,000
iShares S&P GSCI Commodity-Indexed Trust $388,000
VanEck Vectors Junior Gold Miners ETF $385,000
SPDR Bloomberg Barclays High Yield Bond ETF $363,000
VanEck Vectors Vietnam ETF $343,000
iShares National Muni Bond ETF $331,000
iShares Short Treasury Bond ETF $301,000
iShares Russell 1000 Value ETF $293,000
WisdomTree Emerging Markets Local Debt Fund $284,000
SPDR S&P 500 ETF Trust $232,000
iShares MSCI EAFE ETF $208,000
VelocityShares 3x Lng Crude Oil ETN $69,000

    Assets

    Assets

    Last updated on June 16, 2019
      • $4.0B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 460
        Accounts
      • $8.8M
        Estimated Average Account Balance

    Services

    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    There is no client type data to display at this time.

    Advisors

    Current Advisors

    # of advisors

    31

    name start date
    Bradley Steven Eisen
    May 2013
    David Edwin Hicks
    April 2011
    Jeffrey Thomas Yager
    December 2011
    John David Vivrett
    May 2016
    Matthew Robert Grandits
    January 2015

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Broadmark Asset Management LLC IAR $814,798,977
      Endowment Advisers, L.P. IAR $884,690,723
      Forward Management, LLC IAR $3,055,500,758
      Forward Securities, LLC Broker-Dealer --
      Salient Advisors, L.P. IAR $56,507,623
      Salient Capital L.P. Broker-Dealer --
      Salient Mlp Gp, LLC -- --
      Salient Zarvona Ii-A Gp, LLC -- --
      Salient Zarvona Ii-B Gp, LLC -- --
      Salient Zarvona Ii-C Gp, LLC -- --
      Sustainable Woodlands Partners, LLC IAR $351,428,254
      The Endowment Fund Gp, L.P. -- --
      The Endowment Fund Management, LLC -- --
      The Salient Zarvona Energy Fund Gp, L.P. IAR $351,099,113
      The Yield Fund Gp, LLC -- --

        Leadership

        Ownership

        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        William Kane Enszer Managing Director, Portfolio Management September, 2018 less than 5%
        Yan Chen Manager, Fund Accounting August, 2018 less than 5%
        Thomas Allen Dusenberry Director Of Fund Operations August, 2017 less than 5%
        Kristen Lindsay Bayazitoglu Chief Operating Officer July, 2017 less than 5%
        Matthew Scott Hibbetts Chief Financial Officer And Treasurer November, 2016 less than 5%
        Gregory Allen Reid President May, 2010 less than 5%
        David Onthank Linton Executive Vice President - Head Of Distribution November, 2016 less than 5%
        Jonathan Wade Depriest Executive Vice President And General Counsel November, 2016 less than 5%
        John Arthur Blaisdell Chairman And Chief Executive Officer January, 2011 less than 5%
        Dawna Lynne Daniel Secretary November, 2011 less than 5%
        Paul Axtell Bachtold Chief Compliance Officer January, 2011 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

          • Percentage Of Assets
          • Performance-Based Fees