| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 603,613 | 46,231,000 | 12.36% | ||
| 2 | Receptos Inc | 1,062,313 | 45,255,000 | 12.10% | ||
| 3 | POWERSHARES ETF TRUST | 500,112 | 44,230,000 | 11.83% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 607,610 | 36,426,000 | 9.74% | ||
| 5 | Sorrento Therapeutics | 3,739,362 | 25,241,000 | 6.75% | ||
| 6 | ALPS ETF TR | 1,127,258 | 21,418,000 | 5.73% | ||
| 7 | DEUTSCHE MSCI EAFE HEDGED EQUITY | 610,665 | 16,854,000 | 4.51% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 284,305 | 12,262,000 | 3.28% | ||
| 9 | Ishares Msci Jpn Idx Fd | 791,731 | 9,532,000 | 2.55% | ||
| 10 | TECHNOLOGY SELECT SECTOR SPDR FUND | 243,907 | 9,354,000 | 2.50% | ||
| 11 | ISHARES | 184,163 | 9,070,000 | 2.43% | ||
| 12 | ISHARES | 193,082 | 6,219,000 | 1.66% | ||
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 97,199 | 5,913,000 | 1.58% | ||
| 14 | SPDR FUND CONSUMER DISCRE SELECT | 81,188 | 5,418,000 | 1.45% | ||
| 15 | SELECT SECTOR SPDR TR | 234,019 | 5,251,000 | 1.40% | ||
| 16 | SELECT SECTOR SPDR TR | 47,593 | 4,764,000 | 1.27% | ||
| 17 | POWERSHARES ETF TRUST | 47,076 | 4,748,000 | 1.27% | ||
| 18 | ISHARES EUROPE | 95,912 | 4,658,000 | 1.25% | ||
| 19 | SELECT SECTOR SPDR TR | 84,835 | 4,586,000 | 1.23% | ||
| 20 | VANGUARD INDEX FDS | 38,504 | 4,569,000 | 1.22% | ||
| 21 | CONSUMER STAPLES = SPDR FUND | 96,610 | 4,311,000 | 1.15% | ||
| 22 | WISDOM TREE DIVIDEND EX FINANCIALS | 83,597 | 4,126,000 | 1.10% | ||
| 23 | ISHARES MSCI EMERGING MARKETS | 81,752 | 3,534,000 | 0.95% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 62,275 | 3,256,000 | 0.87% | ||
| 25 | BRIDGEPOINT ED INC | 179,346 | 2,382,000 | 0.64% | ||
| 26 | ISHARES TR US FINANCIALS ETF INDEX FD | 23,847 | 1,983,000 | 0.53% | ||
| 27 | HALOZYME THERAPEUTICS INC | 199,230 | 1,968,000 | 0.53% | ||
| 28 | SPDR SERIES TRUST | 58,141 | 1,815,000 | 0.49% | ||
| 29 | Ishares Etf | 34,650 | 1,792,000 | 0.48% | ||
| 30 | SPDR SER TR | 57,635 | 1,784,000 | 0.48% | ||
| 31 | ISHARES TR | 15,909 | 1,752,000 | 0.47% | ||
| 32 | ISHARES MSCI ALL COUNT ASA EX JP | 27,334 | 1,714,000 | 0.46% | ||
| 33 | BIOGEN INC | 5,286 | 1,667,000 | 0.45% | ||
| 34 | Spdr Ssga Exch Traded Fd | 53,352 | 1,650,000 | 0.44% | ||
| 35 | MATERIALS SELECT SECTOR SPDR FUND | 31,000 | 1,539,000 | 0.41% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 57,072 | 1,517,000 | 0.41% | ||
| 37 | SELECT SECTOR SPDR TR | 30,265 | 1,340,000 | 0.36% | ||
| 38 | PIMCO ETF TR | 12,288 | 1,246,000 | 0.33% | ||
| 39 | MONSANTO CO NEW | 9,582 | 1,195,000 | 0.32% | ||
| 40 | SEQUENOM INC | 266,477 | 1,031,000 | 0.28% | ||
| 41 | PIMCO ETF TR | 8,412 | 917,000 | 0.25% | ||
| 42 | VANGUARD INDEX FDS | 8,000 | 720,000 | 0.19% | ||
| 43 | CORNERSTONE ONDEMAND INC | 15,000 | 690,000 | 0.18% | ||
| 44 | REGULUS THERAPEUTICS INC | 80,000 | 643,000 | 0.17% | ||
| 45 | ISHARES TR | 8,327 | 609,000 | 0.16% | ||
| 46 | SYNERGY PHARMACEUTICALS DEL | 132,200 | 538,000 | 0.14% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 6,509 | 505,000 | 0.14% | ||
| 48 | SOLAZYME INC | 42,250 | 498,000 | 0.13% | ||
| 49 | APPLE INC | 4,907 | 456,000 | 0.12% | ||
| 50 | ImmunoCellular Therapeutics Lt | 393,912 | 441,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-14-000009, filed 2014.08.13).
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.
