| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,626 | 20,607,000 | 13.49% | ||
| 2 | POWERSHARES QQQ TRUST | 129,432 | 17,134,000 | 11.21% | ||
| 3 | ISHARES TR | 159,858 | 16,587,000 | 10.85% | ||
| 4 | ISHARES TR | 107,787 | 16,500,000 | 10.80% | ||
| 5 | WISDOMTREE TR | 168,910 | 16,474,000 | 10.78% | ||
| 6 | ISHARES TR | 188,161 | 15,779,000 | 10.33% | ||
| 7 | POWERSHARES ETF TR II | 527,120 | 7,812,000 | 5.11% | ||
| 8 | VANGUARD INDEX FDS | 44,369 | 5,451,000 | 3.57% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 110,748 | 4,937,000 | 3.23% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 31,299 | 3,698,000 | 2.42% | ||
| 11 | VANGUARD INDEX FDS | 35,460 | 3,614,000 | 2.37% | ||
| 12 | ISHARES TR | 82,952 | 3,210,000 | 2.10% | ||
| 13 | ISHARES TR | 34,795 | 3,170,000 | 2.07% | ||
| 14 | ISHARES GOLD TRUST | 249,164 | 2,992,000 | 1.96% | ||
| 15 | ISHARES TR | 16,446 | 2,441,000 | 1.60% | ||
| 16 | VANGUARD INDEX FDS | 18,176 | 2,205,000 | 1.44% | ||
| 17 | VANGUARD INDEX FDS | 19,623 | 1,871,000 | 1.22% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8,346 | 1,391,000 | 0.91% | ||
| 19 | FACEBOOK INC | 8,204 | 1,165,000 | 0.76% | ||
| 20 | POWERSHARES ETF TRUST | 60,854 | 1,136,000 | 0.74% | ||
| 21 | APPLE INC | 7,304 | 1,049,000 | 0.69% | ||
| 22 | ISHARES SILVER TR | 37,606 | 649,000 | 0.42% | ||
| 23 | W P CAREY INC | 9,404 | 585,000 | 0.38% | ||
| 24 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,622 | 558,000 | 0.37% | ||
| 25 | ISHARES TR | 5,975 | 323,000 | 0.21% | ||
| 26 | VANGUARD BD INDEX FDS | 3,782 | 307,000 | 0.20% | ||
| 27 | ISHARES TR | 3,187 | 263,000 | 0.17% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,241 | 237,000 | 0.16% | ||
| 29 | ETFS SILVER TR | 12,734 | 227,000 | 0.15% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 5,363 | 211,000 | 0.14% | ||
| 31 | AMPIO PHARMACEUTICALS INC | 245,667 | 197,000 | 0.13% | ||
| 32 | VIRNETX HLDG CORP | 12,850 | 30,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536442-17-000003, filed 2017.05.12).
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.
