| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GeoPark Ltd | 20,100,725 | 54,272,000 | 8.71% | ||
| 2 | BANK AMER CORP | 1,258,916 | 21,118,000 | 3.39% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 209,426 | 18,184,000 | 2.92% | ||
| 4 | ISHARES TR | 140,566 | 15,139,000 | 2.43% | ||
| 5 | POWERSHARES ETF TRUST | 145,363 | 13,648,000 | 2.19% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 488,616 | 13,466,000 | 2.16% | ||
| 7 | PROCTER AND GAMBLE CO | 149,275 | 11,854,000 | 1.90% | ||
| 8 | APPLE INC | 112,523 | 11,844,000 | 1.90% | ||
| 9 | GILEAD SCIENCES INC | 112,287 | 11,362,000 | 1.82% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 60,839 | 9,022,000 | 1.45% | ||
| 11 | AMGEN INC | 52,167 | 8,468,000 | 1.36% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 167,315 | 8,439,000 | 1.35% | ||
| 13 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 82,783 | 8,194,000 | 1.32% | ||
| 14 | SCHWAB US TIPS ETF | 147,979 | 7,862,000 | 1.26% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 145,359 | 7,791,000 | 1.25% | ||
| 16 | VANGUARD BD INDEX FDS | 93,598 | 7,448,000 | 1.20% | ||
| 17 | VANGUARD BD INDEX FDS | 89,666 | 7,448,000 | 1.20% | ||
| 18 | CELGENE CORP | 62,187 | 7,448,000 | 1.20% | ||
| 19 | ALKERMES PLC SHS | 90,760 | 7,205,000 | 1.16% | ||
| 20 | POWERSHARES ETF TR II | 195,657 | 7,083,000 | 1.14% | ||
| 21 | INCYTE | 53,192 | 5,769,000 | 0.93% | ||
| 22 | VANGUARD INDEX FDS | 71,657 | 5,713,000 | 0.92% | ||
| 23 | VANGUARD BD INDEX FDS | 64,796 | 5,625,000 | 0.90% | ||
| 24 | POWERSHARES ETF TR II | 217,026 | 5,625,000 | 0.90% | ||
| 25 | ISHARES TR | 72,725 | 4,993,000 | 0.80% | ||
| 26 | EXXON MOBIL CORP | 60,734 | 4,734,000 | 0.76% | ||
| 27 | CISCO SYS INC | 174,019 | 4,725,000 | 0.76% | ||
| 28 | MICROSOFT CORP | 83,094 | 4,610,000 | 0.74% | ||
| 29 | AT&T INC | 133,497 | 4,594,000 | 0.74% | ||
| 30 | ALPS ETF TR | 370,733 | 4,467,000 | 0.72% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 223,341 | 4,357,000 | 0.70% | ||
| 32 | SCHWAB U.S. REIT ETF | 108,523 | 4,302,000 | 0.69% | ||
| 33 | HOME DEPOT INC | 32,106 | 4,246,000 | 0.68% | ||
| 34 | DISNEY WALT CO | 39,238 | 4,123,000 | 0.66% | ||
| 35 | PEPSICO INC | 40,920 | 4,089,000 | 0.66% | ||
| 36 | SPDR SERIES TRUST | 79,076 | 4,083,000 | 0.66% | ||
| 37 | VANGUARD INDEX FDS | 39,389 | 3,927,000 | 0.63% | ||
| 38 | JOHNSON & JOHNSON | 37,588 | 3,861,000 | 0.62% | ||
| 39 | POWERSHARES ETF TR II | 216,590 | 3,777,000 | 0.61% | ||
| 40 | ISHARES TR | 33,308 | 3,751,000 | 0.60% | ||
| 41 | CERNER CORP | 61,399 | 3,694,000 | 0.59% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,373 | 3,559,000 | 0.57% | ||
| 43 | ISHARES TR | 30,035 | 3,294,000 | 0.53% | ||
| 44 | VANGUARD INDEX FDS | 27,062 | 3,286,000 | 0.53% | ||
| 45 | ISHARES TR | 31,010 | 3,280,000 | 0.53% | ||
| 46 | POWERSHARES ETF TR II | 216,580 | 3,238,000 | 0.52% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 83,689 | 3,227,000 | 0.52% | ||
| 48 | WELLS FARGO & CO NEW | 58,456 | 3,178,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 100,811 | 3,140,000 | 0.50% | ||
| 50 | ISHARES TR | 53,252 | 3,127,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003239, filed 2016.02.16).
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.
