| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 139,351 | 15,603,000 | 12.56% | ||
| 2 | SPDR S&P 600 SMALL CAP GROWTH ETF | 86,053 | 14,998,000 | 12.07% | ||
| 3 | ISHARES TR | 112,307 | 13,999,000 | 11.27% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 126,774 | 13,675,000 | 11.00% | ||
| 5 | ISHARES TR | 155,498 | 13,066,000 | 10.51% | ||
| 6 | SPDR SER TR | 109,902 | 12,753,000 | 10.26% | ||
| 7 | VANGUARD ADMIRAL FDS INC | 58,584 | 5,692,000 | 4.58% | ||
| 8 | POWERSHARES ETF TR II | 347,274 | 5,063,000 | 4.07% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 35,344 | 3,438,000 | 2.77% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 286,138 | 3,085,000 | 2.48% | ||
| 11 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 27,481 | 2,562,000 | 2.06% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 69,373 | 2,494,000 | 2.01% | ||
| 13 | ISHARES TR | 20,303 | 2,439,000 | 1.96% | ||
| 14 | ISHARES TR | 58,246 | 2,248,000 | 1.81% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 20,121 | 1,945,000 | 1.57% | ||
| 16 | VANGUARD INDEX FDS | 19,209 | 1,896,000 | 1.53% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 10,036 | 1,309,000 | 1.05% | ||
| 18 | APPLE INC | 7,072 | 780,000 | 0.63% | ||
| 19 | AMPIO PHARMACEUTICALS INC | 252,667 | 730,000 | 0.59% | ||
| 20 | CLOVIS ONCOLOGY INC | 7,850 | 722,000 | 0.58% | ||
| 21 | ISHARES SILVER TR | 51,638 | 716,000 | 0.58% | ||
| 22 | FACEBOOK INC | 7,242 | 651,000 | 0.52% | ||
| 23 | WP CAREY INC COM | 8,074 | 467,000 | 0.38% | ||
| 24 | Market Vectors Retail ETF | 6,070 | 446,000 | 0.36% | ||
| 25 | SELECT SECTOR SPDR TR | 6,275 | 416,000 | 0.33% | ||
| 26 | POWERSHARES ETF TRUST | 22,661 | 414,000 | 0.33% | ||
| 27 | ISHARES TR | 2,983 | 410,000 | 0.33% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V662 | 6,090 | 404,000 | 0.33% | ||
| 29 | ISHARES TR | 10,427 | 402,000 | 0.32% | ||
| 30 | ISHARES TRUST | 4,683 | 400,000 | 0.32% | ||
| 31 | VANGUARD INDEX FDS | 3,382 | 256,000 | 0.21% | ||
| 32 | VANGUARD BD INDEX FDS | 3,088 | 253,000 | 0.20% | ||
| 33 | VANGUARD STAR FDS | 5,367 | 238,000 | 0.19% | ||
| 34 | ISHARES TR | 2,890 | 210,000 | 0.17% | ||
| 35 | VIRNETX HLDG CORP | 12,875 | 46,000 | 0.04% | ||
| 36 | Sunesis Pharmaceuticals I | 26,000 | 21,000 | 0.02% | ||
| 37 | CYTORI THERAPEUTIC INC | 52,555 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536442-15-000006, filed 2015.11.12).
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.
