| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GeoPark Ltd | 19,151,726 | 90,396,000 | 13.91% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 225,946 | 20,489,000 | 3.15% | ||
| 3 | ISHARES TR | 152,643 | 16,580,000 | 2.55% | ||
| 4 | POWERSHARES ETF TRUST | 154,468 | 16,028,000 | 2.47% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 518,855 | 15,810,000 | 2.43% | ||
| 6 | SCHWAB SHORT-TERM US TREASURY ETF | 281,051 | 14,252,000 | 2.19% | ||
| 7 | PROCTER AND GAMBLE CO | 147,622 | 11,550,000 | 1.78% | ||
| 8 | APPLE INC | 87,240 | 10,942,000 | 1.68% | ||
| 9 | SCHWAB US TIPS ETF | 192,911 | 10,458,000 | 1.61% | ||
| 10 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 193,021 | 10,348,000 | 1.59% | ||
| 11 | GILEAD SCIENCES INC | 81,845 | 9,582,000 | 1.47% | ||
| 12 | POWERSHARES ETF TR II | 220,617 | 8,984,000 | 1.38% | ||
| 13 | VANGUARD BD INDEX FDS | 110,014 | 8,822,000 | 1.36% | ||
| 14 | VANGUARD BD INDEX FDS | 102,316 | 8,581,000 | 1.32% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 57,438 | 8,419,000 | 1.30% | ||
| 16 | ISHARES TR | 66,893 | 7,857,000 | 1.21% | ||
| 17 | VANGUARD INDEX FDS | 90,563 | 6,764,000 | 1.04% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 267,803 | 6,583,000 | 1.01% | ||
| 19 | CLOVIS ONCOLOGY INC | 73,345 | 6,446,000 | 0.99% | ||
| 20 | AMGEN INC | 41,573 | 6,382,000 | 0.98% | ||
| 21 | POWERSHARES ETF TR II | 224,679 | 6,319,000 | 0.97% | ||
| 22 | VANGUARD BD INDEX FDS | 71,268 | 6,244,000 | 0.96% | ||
| 23 | ISHARES TR | 76,345 | 5,631,000 | 0.87% | ||
| 24 | CELGENE CORP | 45,571 | 5,274,000 | 0.81% | ||
| 25 | ISHARES TR | 47,279 | 5,197,000 | 0.80% | ||
| 26 | INCYTE | 48,859 | 5,092,000 | 0.78% | ||
| 27 | ISHARES TR | 55,649 | 4,997,000 | 0.77% | ||
| 28 | VANGUARD INDEX FDS | 42,340 | 4,512,000 | 0.69% | ||
| 29 | SPDR SERIES TRUST | 113,314 | 4,355,000 | 0.67% | ||
| 30 | KINDER MORGAN INC DEL | 111,952 | 4,298,000 | 0.66% | ||
| 31 | ISHARES TR | 50,562 | 4,291,000 | 0.66% | ||
| 32 | ISHARES TR | 38,047 | 4,263,000 | 0.66% | ||
| 33 | ALPS ETF TR | 273,384 | 4,254,000 | 0.65% | ||
| 34 | CISCO SYS INC | 154,094 | 4,231,000 | 0.65% | ||
| 35 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 213,919 | 4,118,000 | 0.63% | ||
| 36 | ISHARES TR | 32,585 | 4,069,000 | 0.63% | ||
| 37 | ISHARES TR | 52,206 | 3,923,000 | 0.60% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,865 | 3,911,000 | 0.60% | ||
| 39 | VANGUARD INDEX FDS | 28,658 | 3,847,000 | 0.59% | ||
| 40 | HOME DEPOT INC | 32,827 | 3,648,000 | 0.56% | ||
| 41 | EXXON MOBIL CORP | 43,057 | 3,582,000 | 0.55% | ||
| 42 | DISNEY WALT CO | 31,351 | 3,578,000 | 0.55% | ||
| 43 | ALKERMES PLC SHS | 54,010 | 3,475,000 | 0.53% | ||
| 44 | ISHARES TR | 29,072 | 3,364,000 | 0.52% | ||
| 45 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 95,730 | 3,319,000 | 0.51% | ||
| 46 | FORD MTR CO DEL | 219,751 | 3,298,000 | 0.51% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,363 | 3,083,000 | 0.47% | ||
| 48 | MICROSOFT CORP | 68,900 | 3,042,000 | 0.47% | ||
| 49 | PEPSICO INC | 32,584 | 3,041,000 | 0.47% | ||
| 50 | SCHWAB U.S. REIT ETF | 83,002 | 3,015,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001870, filed 2015.08.17).
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.
