| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,274 | 15,265,000 | 10.99% | ||
| 2 | VANGUARD INDEX FDS | 151,784 | 15,011,000 | 10.81% | ||
| 3 | VANGUARD INDEX FDS | 155,085 | 14,946,000 | 10.76% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 143,375 | 14,805,000 | 10.66% | ||
| 5 | ISHARES TR | 174,473 | 14,785,000 | 10.64% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 99,979 | 13,839,000 | 9.96% | ||
| 7 | VANGUARD ADMIRAL FDS INC | 74,268 | 7,151,000 | 5.15% | ||
| 8 | POWERSHARES ETF TR II | 376,045 | 5,502,000 | 3.96% | ||
| 9 | SPDR GOLD TR | 27,842 | 3,565,000 | 2.57% | ||
| 10 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 34,870 | 3,170,000 | 2.28% | ||
| 11 | VANGUARD INDEX FDS | 36,301 | 3,156,000 | 2.27% | ||
| 12 | ISHARES TR | 25,264 | 3,141,000 | 2.26% | ||
| 13 | ISHARES TR | 29,295 | 3,124,000 | 2.25% | ||
| 14 | VANGUARD ADMIRAL FDS INC | 28,007 | 2,432,000 | 1.75% | ||
| 15 | ISHARES TR | 53,909 | 2,151,000 | 1.55% | ||
| 16 | VANGUARD INDEX FDS | 17,776 | 1,809,000 | 1.30% | ||
| 17 | AMPIO PHARMACEUTICALS INC | 197,360 | 1,648,000 | 1.19% | ||
| 18 | ISHARES SILVER TR | 67,340 | 1,364,000 | 0.98% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 56,213 | 1,341,000 | 0.97% | ||
| 20 | ISHARES TR | 23,249 | 1,321,000 | 0.95% | ||
| 21 | VANGUARD WORLD FD | 8,949 | 1,288,000 | 0.93% | ||
| 22 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 37,995 | 1,226,000 | 0.88% | ||
| 23 | POWERSHARES N/C 6/4/18 46137V662 | 19,939 | 1,218,000 | 0.88% | ||
| 24 | RYDEX ETF TRUST | 15,281 | 1,140,000 | 0.82% | ||
| 25 | POWERSHARES ETF TRUST | 32,207 | 586,000 | 0.42% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 45,395 | 585,000 | 0.42% | ||
| 27 | APPLE INC | 5,578 | 518,000 | 0.37% | ||
| 28 | VANGUARD STAR FDS | 9,131 | 496,000 | 0.36% | ||
| 29 | FACEBOOK INC | 6,786 | 457,000 | 0.33% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,498 | 443,000 | 0.32% | ||
| 31 | CLOVIS ONCOLOGY INC | 9,443 | 391,000 | 0.28% | ||
| 32 | VIRNETX HLDG CORP | 19,818 | 349,000 | 0.25% | ||
| 33 | WP CAREY INC COM | 5,025 | 324,000 | 0.23% | ||
| 34 | VANGUARD INDEX FDS | 3,126 | 234,000 | 0.17% | ||
| 35 | CYTORI THERAPEUTIC INC | 52,705 | 126,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536442-14-000007, filed 2014.08.08).
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.
