| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 167,726 | 17,546,000 | 12.64% | ||
| 2 | ISHARES TR | 117,336 | 15,271,000 | 11.01% | ||
| 3 | ISHARES TR | 152,273 | 14,912,000 | 10.75% | ||
| 4 | VANGUARD INDEX FDS | 134,616 | 14,727,000 | 10.61% | ||
| 5 | VANGUARD INDEX FDS | 159,417 | 14,652,000 | 10.56% | ||
| 6 | VANGUARD INDEX FDS | 168,398 | 14,095,000 | 10.16% | ||
| 7 | VANGUARD ADMIRAL FDS INC | 71,125 | 7,263,000 | 5.23% | ||
| 8 | POWERSHARES ETF TR II | 374,416 | 5,583,000 | 4.02% | ||
| 9 | VANGUARD ADMIRAL FDS INC | 50,938 | 4,541,000 | 3.27% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 291,680 | 3,340,000 | 2.41% | ||
| 11 | ISHARES TR | 69,039 | 2,769,000 | 2.00% | ||
| 12 | ISHARES TR | 23,392 | 2,766,000 | 1.99% | ||
| 13 | VANGUARD INDEX FDS | 25,372 | 2,741,000 | 1.98% | ||
| 14 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 27,767 | 2,738,000 | 1.97% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 23,835 | 2,364,000 | 1.70% | ||
| 16 | VANGUARD INDEX FDS | 18,814 | 2,018,000 | 1.45% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 48,664 | 1,918,000 | 1.38% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8,746 | 1,262,000 | 0.91% | ||
| 19 | AMPIO PHARMACEUTICALS INC | 161,997 | 1,220,000 | 0.88% | ||
| 20 | APPLE INC | 7,883 | 981,000 | 0.71% | ||
| 21 | ISHARES SILVER TR | 53,323 | 849,000 | 0.61% | ||
| 22 | POWERSHARES ETF TRUST | 34,393 | 640,000 | 0.46% | ||
| 23 | CLOVIS ONCOLOGY INC | 7,200 | 534,000 | 0.38% | ||
| 24 | FACEBOOK INC | 6,340 | 521,000 | 0.38% | ||
| 25 | POWERSHARES N/C 6/4/18 46137V662 | 5,152 | 394,000 | 0.28% | ||
| 26 | Market Vectors Retail ETF | 5,036 | 390,000 | 0.28% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 3,775 | 382,000 | 0.28% | ||
| 28 | SELECT SECTOR SPDR TR | 5,255 | 381,000 | 0.27% | ||
| 29 | SPDR DOW JONES REIT ETF | 4,016 | 380,000 | 0.27% | ||
| 30 | SELECT SECTOR SPDR TR | 8,272 | 368,000 | 0.27% | ||
| 31 | WP CAREY INC COM | 5,025 | 342,000 | 0.25% | ||
| 32 | VANGUARD INDEX FDS | 3,130 | 264,000 | 0.19% | ||
| 33 | VANGUARD STAR FDS | 4,645 | 234,000 | 0.17% | ||
| 34 | VANGUARD BD INDEX FDS | 2,801 | 234,000 | 0.17% | ||
| 35 | VIRNETX HLDG CORP | 12,875 | 78,000 | 0.06% | ||
| 36 | CYTORI THERAPEUTIC INC | 52,555 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001536442-15-000004, filed 2015.05.05).
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.
