| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 216,573 | 16,895,000 | 11.98% | ||
| 2 | ISHARES TR | 160,749 | 14,815,000 | 10.51% | ||
| 3 | WISDOMTREE TR | 170,862 | 14,713,000 | 10.43% | ||
| 4 | ISHARES TR | 125,258 | 14,194,000 | 10.07% | ||
| 5 | POWERSHARES QQQ TRUST | 129,652 | 14,158,000 | 10.04% | ||
| 6 | ISHARES TR | 109,586 | 13,611,000 | 9.65% | ||
| 7 | POWERSHARES ETF TR II | 558,956 | 8,340,000 | 5.91% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 55,936 | 5,817,000 | 4.13% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 97,509 | 3,909,000 | 2.77% | ||
| 10 | VANGUARD INDEX FDS | 47,218 | 3,890,000 | 2.76% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 287,231 | 3,412,000 | 2.42% | ||
| 12 | ISHARES TR | 83,724 | 3,268,000 | 2.32% | ||
| 13 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 29,901 | 3,006,000 | 2.13% | ||
| 14 | VANGUARD WHITEHALL FDS | 42,440 | 2,930,000 | 2.08% | ||
| 15 | ISHARES TR | 24,801 | 2,874,000 | 2.04% | ||
| 16 | VANGUARD INDEX FDS | 19,674 | 2,062,000 | 1.46% | ||
| 17 | VANGUARD INDEX FDS | 22,375 | 1,949,000 | 1.38% | ||
| 18 | POWERSHARES ETF TRUST | 73,196 | 1,376,000 | 0.98% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 9,410 | 1,335,000 | 0.95% | ||
| 20 | FACEBOOK INC | 8,579 | 979,000 | 0.69% | ||
| 21 | ISHARES TR | 11,755 | 960,000 | 0.68% | ||
| 22 | APPLE INC | 7,330 | 799,000 | 0.57% | ||
| 23 | ISHARES SILVER TR | 45,298 | 665,000 | 0.47% | ||
| 24 | AMPIO PHARMACEUTICALS INC | 252,667 | 569,000 | 0.40% | ||
| 25 | WP CAREY INC COM | 9,004 | 560,000 | 0.40% | ||
| 26 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,622 | 453,000 | 0.32% | ||
| 27 | VANGUARD BD INDEX FDS | 4,202 | 348,000 | 0.25% | ||
| 28 | ISHARES U.S. UTILITIES ETF | 2,586 | 320,000 | 0.23% | ||
| 29 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,290 | 279,000 | 0.20% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 2,692 | 278,000 | 0.20% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 10,233 | 277,000 | 0.20% | ||
| 32 | POWERSHARES ETF TRUST | 10,522 | 267,000 | 0.19% | ||
| 33 | SELECT SECTOR SPDR TR | 4,877 | 259,000 | 0.18% | ||
| 34 | SPDR DOW JONES REIT ETF | 2,696 | 257,000 | 0.18% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,273 | 251,000 | 0.18% | ||
| 36 | ISHARES TR | 3,187 | 233,000 | 0.17% | ||
| 37 | VANGUARD INDEX FDS | 2,493 | 209,000 | 0.15% | ||
| 38 | VANGUARD STAR FDS | 4,518 | 203,000 | 0.14% | ||
| 39 | ETFS SILVER | 12,388 | 187,000 | 0.13% | ||
| 40 | VIRNETX HLDG CORP | 12,850 | 59,000 | 0.04% | ||
| 41 | Sunesis Pharmaceuticals I | 41,000 | 22,000 | 0.02% | ||
| 42 | CYTORI THERAPEUTIC INC | 52,555 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536442-16-000009, filed 2016.05.12).
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.
