| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 556,243 | 52,064,000 | 21.44% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,038,328 | 47,171,000 | 19.42% | ||
| 3 | Nantkwest Inc | 3,406,405 | 26,502,000 | 10.91% | ||
| 4 | GOLDMAN SACHS ETF TR | 337,468 | 14,703,000 | 6.05% | ||
| 5 | SELECT SECTOR SPDR TR | 266,834 | 12,749,000 | 5.25% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 130,057 | 10,474,000 | 4.31% | ||
| 7 | SELECT SECTOR SPDR TR | 111,062 | 8,009,000 | 3.30% | ||
| 8 | SELECT SECTOR SPDR TR | 86,279 | 6,906,000 | 2.84% | ||
| 9 | VANGUARD BD INDEX FDS | 73,435 | 6,176,000 | 2.54% | ||
| 10 | SELECT SECTOR SPDR TR | 302,594 | 5,840,000 | 2.40% | ||
| 11 | POWERSHARES ETF TRUST | 54,898 | 5,786,000 | 2.38% | ||
| 12 | VANGUARD INDEX FDS | 44,588 | 5,772,000 | 2.38% | ||
| 13 | SELECT SECTOR SPDR TR | 96,666 | 5,643,000 | 2.32% | ||
| 14 | SELECT SECTOR SPDR TR | 98,929 | 5,264,000 | 2.17% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 80,009 | 4,294,000 | 1.77% | ||
| 16 | SELECT SECTOR SPDR TR | 54,805 | 3,870,000 | 1.59% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 35,729 | 1,869,000 | 0.77% | ||
| 18 | ISHARES TR | 44,996 | 1,772,000 | 0.73% | ||
| 19 | SELECT SECTOR SPDR TR | 35,329 | 1,687,000 | 0.69% | ||
| 20 | SCHWAB STRATEGIC TR | 52,196 | 1,619,000 | 0.67% | ||
| 21 | SELECT SECTOR SPDR TR | 32,366 | 1,586,000 | 0.65% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 17,546 | 1,579,000 | 0.65% | ||
| 23 | SPDR S&P 500 ETF TR | 5,860 | 1,267,000 | 0.52% | ||
| 24 | ALPS ETF TR | 92,495 | 1,172,000 | 0.48% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 37,630 | 1,083,000 | 0.45% | ||
| 26 | SCHWAB STRATEGIC TR | 37,966 | 957,000 | 0.39% | ||
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,369 | 700,000 | 0.29% | ||
| 28 | VANGUARD WORLD FD | 6,198 | 605,000 | 0.25% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 11,884 | 579,000 | 0.24% | ||
| 30 | iShares MSCI Japan ETF | 44,097 | 552,000 | 0.23% | ||
| 31 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,130 | 495,000 | 0.20% | ||
| 32 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 32,503 | 494,000 | 0.20% | ||
| 33 | ISHARES TR | 5,768 | 464,000 | 0.19% | ||
| 34 | ISHARES TR | 7,331 | 444,000 | 0.18% | ||
| 35 | ISHARES TR | 7,910 | 420,000 | 0.17% | ||
| 36 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13,503 | 383,000 | 0.16% | ||
| 37 | WISDOMTREE TR | 8,428 | 362,000 | 0.15% | ||
| 38 | ALERE INC | 7,100 | 307,000 | 0.13% | ||
| 39 | ISHARES | 10,458 | 269,000 | 0.11% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 6,832 | 257,000 | 0.11% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 2,090 | 252,000 | 0.10% | ||
| 42 | ISHARES TR | 1,020 | 222,000 | 0.09% | ||
| 43 | WISDOMTREE TR | 2,705 | 208,000 | 0.09% | ||
| 44 | Zosano Pharma Corp | 16,920 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-16-000019, filed 2016.11.15).
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.
