| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 208,021 | 18,618,000 | 12.53% | ||
| 2 | ISHARES TR | 220,819 | 18,140,000 | 12.21% | ||
| 3 | ISHARES TR | 163,890 | 15,337,000 | 10.32% | ||
| 4 | ISHARES TR | 128,691 | 15,035,000 | 10.12% | ||
| 5 | ISHARES TR | 113,160 | 14,531,000 | 9.78% | ||
| 6 | POWERSHARES QQQ TRUST | 134,057 | 14,416,000 | 9.70% | ||
| 7 | POWERSHARES ETF TR II | 590,952 | 9,006,000 | 6.06% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 55,702 | 5,832,000 | 3.92% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 110,597 | 4,583,000 | 3.08% | ||
| 10 | VANGUARD INDEX FDS | 47,081 | 4,001,000 | 2.69% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 289,906 | 3,699,000 | 2.49% | ||
| 12 | ISHARES TR | 90,515 | 3,611,000 | 2.43% | ||
| 13 | VANGUARD WHITEHALL FDS | 42,119 | 3,010,000 | 2.03% | ||
| 14 | ISHARES TR | 38,917 | 2,891,000 | 1.95% | ||
| 15 | VANGUARD INDEX FDS | 19,607 | 2,101,000 | 1.41% | ||
| 16 | VANGUARD INDEX FDS | 22,290 | 1,986,000 | 1.34% | ||
| 17 | ISHARES TR | 22,236 | 1,896,000 | 1.28% | ||
| 18 | POWERSHARES ETF TRUST | 79,734 | 1,530,000 | 1.03% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 9,537 | 1,381,000 | 0.93% | ||
| 20 | ISHARES SILVER TR | 58,598 | 1,047,000 | 0.70% | ||
| 21 | FACEBOOK INC | 8,744 | 999,000 | 0.67% | ||
| 22 | APPLE INC | 7,545 | 721,000 | 0.49% | ||
| 23 | WP CAREY INC COM | 9,004 | 625,000 | 0.42% | ||
| 24 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,622 | 468,000 | 0.31% | ||
| 25 | VANGUARD BD INDEX FDS | 4,312 | 364,000 | 0.24% | ||
| 26 | AMPIO PHARMACEUTICALS INC | 252,667 | 326,000 | 0.22% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,273 | 257,000 | 0.17% | ||
| 28 | POWERSHARES ETF TRUST | 9,065 | 253,000 | 0.17% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 9,053 | 245,000 | 0.16% | ||
| 30 | ISHARES TR | 7,333 | 244,000 | 0.16% | ||
| 31 | ISHARES TR | 3,187 | 243,000 | 0.16% | ||
| 32 | ETFS SILVER | 12,870 | 237,000 | 0.16% | ||
| 33 | VANGUARD WORLD FDS | 2,384 | 235,000 | 0.16% | ||
| 34 | VANGUARD WORLD FDS | 2,179 | 223,000 | 0.15% | ||
| 35 | VANGUARD INDEX FDS | 2,495 | 221,000 | 0.15% | ||
| 36 | RYDEX ETF TRUST | 2,564 | 214,000 | 0.14% | ||
| 37 | VIRNETX HLDG CORP | 12,850 | 51,000 | 0.03% | ||
| 38 | Sunesis Pharmaceuticals I | 41,000 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536442-16-000010, filed 2016.08.12).
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.
