| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GeoPark Ltd | 19,082,247 | 73,085,000 | 11.74% | ||
| 2 | GENERAL MLS INC | 1,197,482 | 67,777,000 | 10.88% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 232,613 | 21,240,000 | 3.41% | ||
| 4 | ISHARES TR | 158,081 | 17,443,000 | 2.80% | ||
| 5 | ISHARES TR | 142,079 | 17,292,000 | 2.78% | ||
| 6 | POWERSHARES ETF TRUST | 152,436 | 15,855,000 | 2.55% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 520,888 | 15,746,000 | 2.53% | ||
| 8 | PROCTER AND GAMBLE CO | 138,705 | 11,365,000 | 1.82% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 33,148 | 9,190,000 | 1.48% | ||
| 10 | VANGUARD BD INDEX FDS | 112,757 | 9,079,000 | 1.46% | ||
| 11 | VANGUARD BD INDEX FDS | 104,516 | 9,010,000 | 1.45% | ||
| 12 | POWERSHARES ETF TR II | 215,067 | 8,809,000 | 1.41% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 56,455 | 8,148,000 | 1.31% | ||
| 14 | ISHARES TR | 84,867 | 7,768,000 | 1.25% | ||
| 15 | VANGUARD INDEX FDS | 91,361 | 7,703,000 | 1.24% | ||
| 16 | SPDR SERIES TRUST | 189,568 | 7,435,000 | 1.19% | ||
| 17 | SPDR SERIES TRUST | 131,439 | 6,982,000 | 1.12% | ||
| 18 | VANGUARD BD INDEX FDS | 72,083 | 6,943,000 | 1.11% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 134,921 | 6,847,000 | 1.10% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 269,851 | 6,574,000 | 1.06% | ||
| 21 | POWERSHARES ETF TR II | 341,466 | 6,478,000 | 1.04% | ||
| 22 | ISHARES TR | 80,087 | 6,027,000 | 0.97% | ||
| 23 | ISHARES TR | 53,151 | 5,959,000 | 0.96% | ||
| 24 | POWERSHARES ETF TR II | 217,886 | 5,911,000 | 0.95% | ||
| 25 | APPLE INC | 47,305 | 5,886,000 | 0.95% | ||
| 26 | CERNER CORP | 79,477 | 5,822,000 | 0.93% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 100,569 | 5,467,000 | 0.88% | ||
| 28 | VANGUARD INDEX FDS | 44,871 | 4,847,000 | 0.78% | ||
| 29 | SCHWAB US TIPS ETF | 87,562 | 4,809,000 | 0.77% | ||
| 30 | ALPS ETF TR | 283,205 | 4,693,000 | 0.75% | ||
| 31 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 232,414 | 4,300,000 | 0.69% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,892 | 4,250,000 | 0.68% | ||
| 33 | ISHARES TR | 32,309 | 4,223,000 | 0.68% | ||
| 34 | VANGUARD INDEX FDS | 29,590 | 3,899,000 | 0.63% | ||
| 35 | ISHARES TR | 30,099 | 3,743,000 | 0.60% | ||
| 36 | ISHARES TR | 47,142 | 3,674,000 | 0.59% | ||
| 37 | HOME DEPOT INC | 30,845 | 3,504,000 | 0.56% | ||
| 38 | SCHWAB U.S. REIT ETF | 82,466 | 3,344,000 | 0.54% | ||
| 39 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 98,360 | 3,336,000 | 0.54% | ||
| 40 | DISNEY WALT CO | 31,213 | 3,274,000 | 0.53% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 59,092 | 3,127,000 | 0.50% | ||
| 42 | POWERSHARES ETF TR II | 189,439 | 2,825,000 | 0.45% | ||
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 68,946 | 2,717,000 | 0.44% | ||
| 44 | JOHNSON & JOHNSON | 26,621 | 2,678,000 | 0.43% | ||
| 45 | ISHARES TR | 22,033 | 2,503,000 | 0.40% | ||
| 46 | DARDEN RESTAURANTS INC | 35,484 | 2,460,000 | 0.40% | ||
| 47 | MCDONALDS CORP | 25,089 | 2,445,000 | 0.39% | ||
| 48 | BANK AMER CORP | 155,186 | 2,388,000 | 0.38% | ||
| 49 | 3M CO | 14,361 | 2,369,000 | 0.38% | ||
| 50 | ISHARES TR | 17,823 | 2,338,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001190, filed 2015.05.14).
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.
