| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 552,947 | 48,742,000 | 20.43% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 974,944 | 42,069,000 | 17.64% | ||
| 3 | Nantkwest Inc | 3,763,086 | 30,933,000 | 12.97% | ||
| 4 | GOLDMAN SACHS ETF TR | 285,471 | 11,981,000 | 5.02% | ||
| 5 | SELECT SECTOR SPDR TR | 268,116 | 11,894,000 | 4.99% | ||
| 6 | SELECT SECTOR SPDR TR | 110,571 | 7,495,000 | 3.14% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 88,157 | 7,055,000 | 2.96% | ||
| 8 | SELECT SECTOR SPDR TR | 296,780 | 6,678,000 | 2.80% | ||
| 9 | SELECT SECTOR SPDR TR | 84,240 | 6,663,000 | 2.79% | ||
| 10 | VANGUARD INDEX FDS | 44,950 | 5,449,000 | 2.28% | ||
| 11 | SELECT SECTOR SPDR TR | 95,694 | 5,308,000 | 2.23% | ||
| 12 | POWERSHARES ETF TRUST | 55,835 | 5,268,000 | 2.21% | ||
| 13 | SELECT SECTOR SPDR TR | 98,316 | 5,217,000 | 2.19% | ||
| 14 | VANGUARD BD INDEX FDS | 51,351 | 4,252,000 | 1.78% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 76,420 | 4,037,000 | 1.69% | ||
| 16 | SELECT SECTOR SPDR TR | 52,425 | 3,245,000 | 1.36% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 65,561 | 3,231,000 | 1.35% | ||
| 18 | BECTON DICKINSON & CO | 12,740 | 1,934,000 | 0.81% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 68,950 | 1,869,000 | 0.78% | ||
| 20 | ISHARES TR | 45,418 | 1,776,000 | 0.74% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 19,653 | 1,663,000 | 0.70% | ||
| 22 | SELECT SECTOR SPDR TR | 36,131 | 1,619,000 | 0.68% | ||
| 23 | SELECT SECTOR SPDR TR | 32,011 | 1,588,000 | 0.67% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 28,910 | 1,403,000 | 0.59% | ||
| 25 | RESMED INC | 20,641 | 1,193,000 | 0.50% | ||
| 26 | BIOGEN INC | 4,196 | 1,092,000 | 0.46% | ||
| 27 | ALEX REAL ESTATE EQ | 11,529 | 1,048,000 | 0.44% | ||
| 28 | SPDR S&P 500 ETF TR | 4,941 | 1,016,000 | 0.43% | ||
| 29 | ALPS ETF TR | 84,787 | 926,000 | 0.39% | ||
| 30 | NEUROCRINE BIOSCIE COM USD0.001 | 22,000 | 870,000 | 0.36% | ||
| 31 | iShares MSCI Japan ETF | 59,150 | 675,000 | 0.28% | ||
| 32 | VANGUARD WORLD FD | 7,478 | 642,000 | 0.27% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,242 | 628,000 | 0.26% | ||
| 34 | MONSANTO CO NEW | 6,098 | 535,000 | 0.22% | ||
| 35 | MB FINL INC | 15,705 | 510,000 | 0.21% | ||
| 36 | ISHARES TR | 8,930 | 488,000 | 0.20% | ||
| 37 | ISHARES TR | 6,279 | 481,000 | 0.20% | ||
| 38 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,130 | 467,000 | 0.20% | ||
| 39 | WISDOMTREE TR | 10,581 | 462,000 | 0.19% | ||
| 40 | BRIDGEPOINT EDUCATION INC | 44,061 | 444,000 | 0.19% | ||
| 41 | ISHARES TR | 7,910 | 411,000 | 0.17% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 11,897 | 411,000 | 0.17% | ||
| 43 | KINDRED HEALTHCARE INC | 33,078 | 409,000 | 0.17% | ||
| 44 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 32,503 | 373,000 | 0.16% | ||
| 45 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13,503 | 364,000 | 0.15% | ||
| 46 | TESLA INC | 1,560 | 358,000 | 0.15% | ||
| 47 | CELGENE CORP | 3,100 | 310,000 | 0.13% | ||
| 48 | AGIOS PHARMACEUTICALS INC | 7,000 | 284,000 | 0.12% | ||
| 49 | ISHARES | 11,800 | 280,000 | 0.12% | ||
| 50 | DBX ETF TR | 10,918 | 279,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-16-000015, filed 2016.05.11).
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.
