| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 139,582 | 17,421,000 | 12.32% | ||
| 2 | WISDOMTREE TR | 189,255 | 17,199,000 | 12.16% | ||
| 3 | ISHARES TR | 150,814 | 14,685,000 | 10.38% | ||
| 4 | POWERSHARES QQQ TRUST | 123,436 | 14,654,000 | 10.36% | ||
| 5 | ISHARES TR | 103,759 | 14,227,000 | 10.06% | ||
| 6 | ISHARES TR | 172,153 | 13,993,000 | 9.89% | ||
| 7 | POWERSHARES ETF TR II | 567,426 | 8,585,000 | 6.07% | ||
| 8 | VANGUARD INDEX FDS | 61,494 | 5,350,000 | 3.78% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 109,720 | 4,642,000 | 3.28% | ||
| 10 | ISHARES TR | 93,230 | 3,683,000 | 2.60% | ||
| 11 | VANGUARD INDEX FDS | 32,314 | 3,576,000 | 2.53% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 252,066 | 3,199,000 | 2.26% | ||
| 13 | ISHARES TR | 31,127 | 2,667,000 | 1.89% | ||
| 14 | ISHARES TR | 34,159 | 2,622,000 | 1.85% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 24,564 | 2,573,000 | 1.82% | ||
| 16 | VANGUARD INDEX FDS | 19,532 | 2,175,000 | 1.54% | ||
| 17 | VANGUARD INDEX FDS | 19,484 | 1,823,000 | 1.29% | ||
| 18 | POWERSHARES ETF TRUST | 74,052 | 1,411,000 | 1.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 8,282 | 1,197,000 | 0.85% | ||
| 20 | FACEBOOK INC | 8,744 | 1,122,000 | 0.79% | ||
| 21 | ISHARES SILVER TR | 47,558 | 866,000 | 0.61% | ||
| 22 | APPLE INC | 7,374 | 834,000 | 0.59% | ||
| 23 | WP CAREY INC COM | 9,404 | 607,000 | 0.43% | ||
| 24 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,622 | 501,000 | 0.35% | ||
| 25 | VANGUARD BD INDEX FDS | 4,494 | 378,000 | 0.27% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,273 | 254,000 | 0.18% | ||
| 27 | ISHARES TR | 3,187 | 247,000 | 0.17% | ||
| 28 | ISHARES TR | 4,967 | 246,000 | 0.17% | ||
| 29 | ETFS SILVER | 12,771 | 240,000 | 0.17% | ||
| 30 | VANGUARD INDEX FDS | 2,496 | 217,000 | 0.15% | ||
| 31 | AMPIO PHARMACEUTICALS INC | 252,667 | 187,000 | 0.13% | ||
| 32 | VIRNETX HLDG CORP | 12,850 | 39,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001536442-16-000013, filed 2016.11.14). Although 0001536442-16-000013 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
