| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTOSE BIOSCIENCES INC | 12,000 | 30,000 | 0.01% | ||
| 2 | Biocept Inc. (BIOC) | 37,736 | 52,000 | 0.02% | ||
| 3 | Apricus Biosciences, Inc. | 55,735 | 55,000 | 0.02% | ||
| 4 | BANK AMER CORP | 10,165 | 171,000 | 0.07% | ||
| 5 | DEPOMED INC | 10,000 | 181,000 | 0.07% | ||
| 6 | ISHARES TR | 1,020 | 209,000 | 0.08% | ||
| 7 | ISHARES INC | 5,808 | 223,000 | 0.09% | ||
| 8 | DBX ETF TR | 8,791 | 239,000 | 0.09% | ||
| 9 | VANGUARD WORLD FD | 2,239 | 242,000 | 0.10% | ||
| 10 | REGULUS THERAPEUTICS INC COM | 28,617 | 250,000 | 0.10% | ||
| 11 | ALPS ETF TR | 20,850 | 251,000 | 0.10% | ||
| 12 | CELGENE CORP | 2,100 | 251,000 | 0.10% | ||
| 13 | WISDOMTREE TR | 3,760 | 267,000 | 0.11% | ||
| 14 | ISHARES | 12,892 | 277,000 | 0.11% | ||
| 15 | SEQUENOM INC | 176,477 | 289,000 | 0.11% | ||
| 16 | ILLUMINA INC | 1,684 | 323,000 | 0.13% | ||
| 17 | TESLA INC | 1,350 | 324,000 | 0.13% | ||
| 18 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13,503 | 332,000 | 0.13% | ||
| 19 | BRIDGEPOINT ED INC COM | 44,061 | 335,000 | 0.13% | ||
| 20 | Hanger Inc | 20,836 | 343,000 | 0.14% | ||
| 21 | GLOBAL X FDS | 32,503 | 377,000 | 0.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 11,990 | 392,000 | 0.16% | ||
| 23 | KINDRED HEALTHCARE INC | 33,078 | 394,000 | 0.16% | ||
| 24 | ISHARES TRUST CMBS ETF | 7,910 | 401,000 | 0.16% | ||
| 25 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,426 | 454,000 | 0.18% | ||
| 26 | ISHARES TR | 8,930 | 477,000 | 0.19% | ||
| 27 | ISHARES TR | 6,569 | 497,000 | 0.20% | ||
| 28 | MB FINL INC | 15,705 | 508,000 | 0.20% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,228 | 531,000 | 0.21% | ||
| 30 | WISDOMTREE TR | 11,570 | 579,000 | 0.23% | ||
| 31 | MONSANTO CO NEW | 6,098 | 601,000 | 0.24% | ||
| 32 | NEUROCRINE BIOSCIE COM USD0.001 | 15,000 | 849,000 | 0.34% | ||
| 33 | Ishares - Japan | 71,735 | 869,000 | 0.34% | ||
| 34 | VANGUARD INDEX FDS | 10,095 | 944,000 | 0.37% | ||
| 35 | SPDR S&P 500 ETF TR | 4,960 | 1,011,000 | 0.40% | ||
| 36 | VANGUARD WORLD FD | 12,188 | 1,013,000 | 0.40% | ||
| 37 | ALEX REAL ESTATE EQ | 11,529 | 1,042,000 | 0.41% | ||
| 38 | BIOGEN INC | 4,196 | 1,285,000 | 0.51% | ||
| 39 | RESMED INC | 25,141 | 1,350,000 | 0.53% | ||
| 40 | SELECT SECTOR SPDR TR | 33,814 | 1,463,000 | 0.58% | ||
| 41 | BIOMED REALTY TRUST INC | 64,584 | 1,530,000 | 0.61% | ||
| 42 | SELECT SECTOR SPDR TR | 35,739 | 1,552,000 | 0.61% | ||
| 43 | ISHARES TR | 20,144 | 1,780,000 | 0.70% | ||
| 44 | ISHARES TR | 45,418 | 1,822,000 | 0.72% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 66,683 | 1,838,000 | 0.73% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 38,536 | 1,922,000 | 0.76% | ||
| 47 | BECTON DICKINSON & CO | 12,740 | 1,963,000 | 0.78% | ||
| 48 | SELECT SECTOR SPDR TR | 40,124 | 2,420,000 | 0.96% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 65,001 | 3,188,000 | 1.26% | ||
| 50 | VANGUARD BD INDEX FDS | 50,475 | 4,076,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-16-000011, filed 2016.02.12).
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.
