| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 563,893 | 51,044,000 | 20.84% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,022,642 | 43,820,000 | 17.89% | ||
| 3 | Nantkwest Inc | 3,763,086 | 23,406,000 | 9.56% | ||
| 4 | GOLDMAN SACHS ETF TR | 324,375 | 13,770,000 | 5.62% | ||
| 5 | SELECT SECTOR SPDR TR | 270,717 | 11,741,000 | 4.79% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 127,926 | 10,342,000 | 4.22% | ||
| 7 | SELECT SECTOR SPDR TR | 112,934 | 8,098,000 | 3.31% | ||
| 8 | SELECT SECTOR SPDR TR | 300,598 | 6,870,000 | 2.80% | ||
| 9 | SELECT SECTOR SPDR TR | 87,183 | 6,806,000 | 2.78% | ||
| 10 | VANGUARD BD INDEX FDS | 76,085 | 6,414,000 | 2.62% | ||
| 11 | VANGUARD INDEX FDS | 44,961 | 5,558,000 | 2.27% | ||
| 12 | SELECT SECTOR SPDR TR | 100,728 | 5,555,000 | 2.27% | ||
| 13 | SELECT SECTOR SPDR TR | 97,195 | 5,444,000 | 2.22% | ||
| 14 | POWERSHARES ETF TRUST | 55,193 | 5,370,000 | 2.19% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 76,341 | 4,101,000 | 1.67% | ||
| 16 | SELECT SECTOR SPDR TR | 55,272 | 3,772,000 | 1.54% | ||
| 17 | BECTON DICKINSON & CO | 12,740 | 2,161,000 | 0.88% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 36,171 | 1,819,000 | 0.74% | ||
| 19 | SELECT SECTOR SPDR TR | 33,065 | 1,735,000 | 0.71% | ||
| 20 | ISHARES TR | 45,418 | 1,716,000 | 0.70% | ||
| 21 | SELECT SECTOR SPDR TR | 35,890 | 1,663,000 | 0.68% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 18,551 | 1,594,000 | 0.65% | ||
| 23 | SCHWAB STRATEGIC TR | 44,734 | 1,343,000 | 0.55% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 28,745 | 1,341,000 | 0.55% | ||
| 25 | SPDR S&P 500 ETF TR | 6,151 | 1,288,000 | 0.53% | ||
| 26 | ALEX REAL ESTATE EQ | 11,108 | 1,150,000 | 0.47% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 41,831 | 1,134,000 | 0.46% | ||
| 28 | ALPS ETF TR | 86,484 | 1,100,000 | 0.45% | ||
| 29 | RESMED INC | 16,183 | 1,023,000 | 0.42% | ||
| 30 | BIOGEN INC | 3,644 | 881,000 | 0.36% | ||
| 31 | iShares MSCI Japan ETF | 70,045 | 806,000 | 0.33% | ||
| 32 | SCHWAB STRATEGIC TR | 32,890 | 781,000 | 0.32% | ||
| 33 | NEUROCRINE BIOSCIE COM USD0.001 | 15,000 | 682,000 | 0.28% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,062 | 640,000 | 0.26% | ||
| 35 | MONSANTO CO NEW | 6,098 | 631,000 | 0.26% | ||
| 36 | VANGUARD WORLD FD | 6,308 | 600,000 | 0.24% | ||
| 37 | MB FINL INC | 13,905 | 504,000 | 0.21% | ||
| 38 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,130 | 490,000 | 0.20% | ||
| 39 | ISHARES TR | 5,954 | 461,000 | 0.19% | ||
| 40 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 32,503 | 449,000 | 0.18% | ||
| 41 | ISHARES TR | 8,172 | 447,000 | 0.18% | ||
| 42 | KINDRED HEALTHCARE INC | 39,494 | 446,000 | 0.18% | ||
| 43 | ISHARES TR | 7,910 | 421,000 | 0.17% | ||
| 44 | AGIOS PHARMACEUTICALS INC | 10,000 | 419,000 | 0.17% | ||
| 45 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13,503 | 376,000 | 0.15% | ||
| 46 | WISDOMTREE TR | 9,592 | 372,000 | 0.15% | ||
| 47 | ISHARES | 15,022 | 368,000 | 0.15% | ||
| 48 | BRIDGEPOINT EDUCATION INC | 49,036 | 355,000 | 0.14% | ||
| 49 | PIMCO ETF TR | 3,103 | 314,000 | 0.13% | ||
| 50 | CELGENE CORP | 3,100 | 306,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-16-000017, filed 2016.08.12).
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.
