| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GeoPark Ltd | 19,380,925 | 59,112,000 | 9.33% | ||
| 2 | BANK AMER CORP | 1,245,309 | 19,402,000 | 3.06% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 231,106 | 19,161,000 | 3.02% | ||
| 4 | ISHARES TR | 145,349 | 15,933,000 | 2.52% | ||
| 5 | SPDR SERIES TRUST | 297,955 | 15,515,000 | 2.45% | ||
| 6 | POWERSHARES ETF TRUST | 160,560 | 14,685,000 | 2.32% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 516,398 | 14,134,000 | 2.23% | ||
| 8 | APPLE INC | 109,842 | 12,116,000 | 1.91% | ||
| 9 | GILEAD SCIENCES INC | 111,335 | 10,932,000 | 1.73% | ||
| 10 | PROCTER AND GAMBLE CO | 150,504 | 10,827,000 | 1.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 63,037 | 9,195,000 | 1.45% | ||
| 12 | VANGUARD BD INDEX FDS | 100,314 | 8,511,000 | 1.34% | ||
| 13 | VANGUARD BD INDEX FDS | 105,701 | 8,497,000 | 1.34% | ||
| 14 | CLOVIS ONCOLOGY INC | 86,895 | 7,991,000 | 1.26% | ||
| 15 | POWERSHARES ETF TR II | 218,643 | 7,814,000 | 1.23% | ||
| 16 | AMGEN INC | 52,341 | 7,240,000 | 1.14% | ||
| 17 | SCHWAB US TIPS ETF | 127,204 | 6,827,000 | 1.08% | ||
| 18 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 124,371 | 6,778,000 | 1.07% | ||
| 19 | CELGENE CORP | 59,291 | 6,414,000 | 1.01% | ||
| 20 | VANGUARD BD INDEX FDS | 70,629 | 6,310,000 | 1.00% | ||
| 21 | INCYTE | 54,830 | 6,049,000 | 0.95% | ||
| 22 | VANGUARD INDEX FDS | 79,317 | 5,992,000 | 0.95% | ||
| 23 | POWERSHARES ETF TR II | 233,184 | 5,902,000 | 0.93% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 262,666 | 5,311,000 | 0.84% | ||
| 25 | ALKERMES PLC SHS | 90,060 | 5,284,000 | 0.83% | ||
| 26 | ISHARES TR | 75,513 | 5,066,000 | 0.80% | ||
| 27 | ISHARES TR | 46,182 | 4,914,000 | 0.78% | ||
| 28 | EXXON MOBIL CORP | 62,388 | 4,639,000 | 0.73% | ||
| 29 | CISCO SYS INC | 175,074 | 4,596,000 | 0.73% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 86,437 | 4,391,000 | 0.69% | ||
| 31 | HOME DEPOT INC | 37,682 | 4,352,000 | 0.69% | ||
| 32 | AT&T INC | 131,067 | 4,270,000 | 0.67% | ||
| 33 | SCHWAB U.S. REIT ETF | 108,240 | 4,025,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 40,956 | 3,984,000 | 0.63% | ||
| 35 | POWERSHARES ETF TR II | 143,994 | 3,950,000 | 0.62% | ||
| 36 | PEPSICO INC | 40,219 | 3,793,000 | 0.60% | ||
| 37 | CERNER CORP | 61,660 | 3,697,000 | 0.58% | ||
| 38 | ALPS ETF TR | 294,732 | 3,678,000 | 0.58% | ||
| 39 | ISHARES TR | 33,510 | 3,659,000 | 0.58% | ||
| 40 | MICROSOFT CORP | 81,943 | 3,627,000 | 0.57% | ||
| 41 | ISHARES TR | 39,592 | 3,605,000 | 0.57% | ||
| 42 | KINDER MORGAN INC DEL | 128,611 | 3,560,000 | 0.56% | ||
| 43 | DISNEY WALT CO | 34,481 | 3,524,000 | 0.56% | ||
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,952 | 3,496,000 | 0.55% | ||
| 45 | FORD MTR CO DEL | 256,140 | 3,476,000 | 0.55% | ||
| 46 | UNDER ARMOUR INC | 34,405 | 3,330,000 | 0.53% | ||
| 47 | VANGUARD INDEX FDS | 27,717 | 3,265,000 | 0.52% | ||
| 48 | JOHNSON & JOHNSON | 34,856 | 3,254,000 | 0.51% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 90,520 | 3,254,000 | 0.51% | ||
| 50 | SPDR SERIES TRUST | 91,148 | 3,250,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002322, filed 2015.11.13).
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.
