| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 776,674 | 578,583,000 | 48.44% | ||
| 2 | GeoPark Ltd | 20,126,800 | 58,972,000 | 4.94% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 210,503 | 18,556,000 | 1.55% | ||
| 4 | BANK AMER CORP | 1,255,321 | 16,972,000 | 1.42% | ||
| 5 | ISHARES TR | 127,691 | 13,980,000 | 1.17% | ||
| 6 | POWERSHARES ETF TRUST | 144,253 | 13,610,000 | 1.14% | ||
| 7 | PROCTER AND GAMBLE CO | 158,926 | 13,081,000 | 1.10% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 477,160 | 12,936,000 | 1.08% | ||
| 9 | SPDR SERIES TRUST | 230,738 | 12,861,000 | 1.08% | ||
| 10 | APPLE INC | 112,712 | 12,284,000 | 1.03% | ||
| 11 | GILEAD SCIENCES INC | 111,114 | 10,207,000 | 0.85% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 62,292 | 8,838,000 | 0.74% | ||
| 13 | AMGEN INC | 53,464 | 8,016,000 | 0.67% | ||
| 14 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 75,911 | 7,832,000 | 0.66% | ||
| 15 | VANGUARD BD INDEX FDS | 82,969 | 7,158,000 | 0.60% | ||
| 16 | VANGUARD BD INDEX FDS | 85,748 | 6,914,000 | 0.58% | ||
| 17 | POWERSHARES ETF TR II | 191,656 | 6,777,000 | 0.57% | ||
| 18 | CELGENE CORP | 61,577 | 6,163,000 | 0.52% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 112,435 | 5,712,000 | 0.48% | ||
| 20 | VANGUARD BD INDEX FDS | 60,507 | 5,630,000 | 0.47% | ||
| 21 | POWERSHARES ETF TR II | 213,558 | 5,587,000 | 0.47% | ||
| 22 | AT&T INC | 140,429 | 5,501,000 | 0.46% | ||
| 23 | VANGUARD INDEX FDS | 64,358 | 5,393,000 | 0.45% | ||
| 24 | SCHWAB US TIPS ETF | 96,617 | 5,365,000 | 0.45% | ||
| 25 | EXXON MOBIL CORP | 62,309 | 5,208,000 | 0.44% | ||
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 93,428 | 5,160,000 | 0.43% | ||
| 27 | CISCO SYS INC | 179,939 | 5,123,000 | 0.43% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 236,091 | 4,904,000 | 0.41% | ||
| 29 | ISHARES TR | 69,069 | 4,899,000 | 0.41% | ||
| 30 | MICROSOFT CORP | 87,275 | 4,820,000 | 0.40% | ||
| 31 | HOME DEPOT INC | 33,778 | 4,507,000 | 0.38% | ||
| 32 | SCHWAB U.S. REIT ETF | 105,539 | 4,369,000 | 0.37% | ||
| 33 | POWERSHARES ETF TR II | 289,745 | 4,323,000 | 0.36% | ||
| 34 | PEPSICO INC | 40,861 | 4,187,000 | 0.35% | ||
| 35 | DISNEY WALT CO | 41,164 | 4,088,000 | 0.34% | ||
| 36 | JOHNSON & JOHNSON | 37,160 | 4,021,000 | 0.34% | ||
| 37 | VANGUARD INDEX FDS | 38,026 | 3,813,000 | 0.32% | ||
| 38 | ISHARES TR | 34,069 | 3,769,000 | 0.32% | ||
| 39 | GENERAL ELECTRIC CO | 117,460 | 3,734,000 | 0.31% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 92,201 | 3,696,000 | 0.31% | ||
| 41 | POWERSHARES ETF TR II | 129,733 | 3,671,000 | 0.31% | ||
| 42 | INCYTE | 50,421 | 3,654,000 | 0.31% | ||
| 43 | ISHARES TR | 32,769 | 3,616,000 | 0.30% | ||
| 44 | POWERSHARES ETF TR II | 200,149 | 3,563,000 | 0.30% | ||
| 45 | CERNER CORP | 64,981 | 3,441,000 | 0.29% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 64,137 | 3,362,000 | 0.28% | ||
| 47 | STARBUCKS CORP | 55,625 | 3,321,000 | 0.28% | ||
| 48 | ISHARES TR | 39,516 | 3,227,000 | 0.27% | ||
| 49 | WELLS FARGO & CO NEW | 65,867 | 3,185,000 | 0.27% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 21,905 | 3,102,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003739, filed 2016.05.13).
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.
