| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 143,443 | 13,760,000 | 15.82% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 125,930 | 10,569,000 | 12.15% | ||
| 3 | ISHARES TR | 84,812 | 8,258,000 | 9.49% | ||
| 4 | POWERSHARES QQQ TRUST | 55,012 | 6,531,000 | 7.51% | ||
| 5 | ISHARES TR | 130,141 | 6,007,000 | 6.91% | ||
| 6 | VANGUARD BD INDEX FDS | 46,830 | 3,785,000 | 4.35% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 99,340 | 3,738,000 | 4.30% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 22,489 | 3,349,000 | 3.85% | ||
| 9 | SPDR GOLD TR | 21,321 | 2,679,000 | 3.08% | ||
| 10 | SELECT SECTOR SPDR TR | 37,199 | 2,627,000 | 3.02% | ||
| 11 | SELECT SECTOR SPDR TR | 130,603 | 2,521,000 | 2.90% | ||
| 12 | VANGUARD BD INDEX FDS | 29,621 | 2,492,000 | 2.87% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 39,097 | 2,368,000 | 2.72% | ||
| 14 | ISHARES TR | 35,188 | 2,081,000 | 2.39% | ||
| 15 | ISHARES TR | 9,045 | 1,968,000 | 2.26% | ||
| 16 | VANGUARD INDEX FDS | 16,895 | 1,881,000 | 2.16% | ||
| 17 | ISHARES TR | 12,456 | 1,418,000 | 1.63% | ||
| 18 | SPDR SERIES TRUST | 49,182 | 1,418,000 | 1.63% | ||
| 19 | ISHARES TR | 35,573 | 1,405,000 | 1.62% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 90,874 | 1,153,000 | 1.33% | ||
| 21 | POWERSHARES ETF TRUST | 18,292 | 868,000 | 1.00% | ||
| 22 | POWERSHARES ETF TRUST | 7,588 | 800,000 | 0.92% | ||
| 23 | SPDR SERIES TRUST | 21,191 | 778,000 | 0.89% | ||
| 24 | iShares MSCI Japan ETF | 50,928 | 639,000 | 0.73% | ||
| 25 | ISHARES TR | 7,261 | 622,000 | 0.72% | ||
| 26 | SELECT SECTOR SPDR TR | 17,833 | 584,000 | 0.67% | ||
| 27 | ISHARES TR | 3,936 | 570,000 | 0.66% | ||
| 28 | ISHARES TR | 3,571 | 416,000 | 0.48% | ||
| 29 | ISHARES TR | 3,727 | 388,000 | 0.45% | ||
| 30 | VANGUARD INDEX FDS | 4,238 | 387,000 | 0.44% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 7,420 | 278,000 | 0.32% | ||
| 32 | POWERSHARES ETF TR II | 9,416 | 268,000 | 0.31% | ||
| 33 | SPDR S&P 500 ETF TR | 1,009 | 218,000 | 0.25% | ||
| 34 | SIENTRA INC | 16,735 | 150,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-16-000021, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
