| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GeoPark Ltd | 20,151,236 | 65,492,000 | 10.48% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 207,550 | 18,787,000 | 3.01% | ||
| 3 | BANK AMER CORP | 1,259,405 | 16,712,000 | 2.67% | ||
| 4 | POWERSHARES ETF TRUST | 142,795 | 13,892,000 | 2.22% | ||
| 5 | PROCTER AND GAMBLE CO | 152,731 | 12,932,000 | 2.07% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 464,472 | 12,592,000 | 2.02% | ||
| 7 | ISHARES TR | 109,573 | 12,050,000 | 1.93% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 202,257 | 10,307,000 | 1.65% | ||
| 9 | APPLE INC | 103,830 | 9,926,000 | 1.59% | ||
| 10 | GILEAD SCIENCES INC | 114,317 | 9,536,000 | 1.53% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 62,441 | 9,041,000 | 1.45% | ||
| 12 | POWERSHARES ETF TR II | 552,414 | 8,419,000 | 1.35% | ||
| 13 | AMGEN INC | 53,483 | 8,137,000 | 1.30% | ||
| 14 | SCHWAB US TIPS ETF | 136,933 | 7,734,000 | 1.24% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 135,956 | 7,609,000 | 1.22% | ||
| 16 | VANGUARD INDEX FDS | 80,620 | 7,149,000 | 1.14% | ||
| 17 | VANGUARD BD INDEX FDS | 76,655 | 6,751,000 | 1.08% | ||
| 18 | POWERSHARES ETF TR II | 193,447 | 6,684,000 | 1.07% | ||
| 19 | CELGENE CORP | 65,694 | 6,479,000 | 1.04% | ||
| 20 | SCHWAB U.S. REIT ETF | 149,102 | 6,477,000 | 1.04% | ||
| 21 | VANGUARD BD INDEX FDS | 76,940 | 6,237,000 | 1.00% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 147,732 | 6,122,000 | 0.98% | ||
| 23 | AT&T INC | 139,667 | 6,035,000 | 0.97% | ||
| 24 | EXXON MOBIL CORP | 59,265 | 5,556,000 | 0.89% | ||
| 25 | POWERSHARES ETF TR II | 214,332 | 5,528,000 | 0.88% | ||
| 26 | VANGUARD BD INDEX FDS | 55,849 | 5,476,000 | 0.88% | ||
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 231,932 | 4,938,000 | 0.79% | ||
| 28 | CISCO SYS INC | 168,858 | 4,845,000 | 0.78% | ||
| 29 | ISHARES TR | 64,056 | 4,759,000 | 0.76% | ||
| 30 | MICROSOFT CORP | 88,046 | 4,505,000 | 0.72% | ||
| 31 | JOHNSON & JOHNSON | 36,950 | 4,482,000 | 0.72% | ||
| 32 | PEPSICO INC | 41,012 | 4,345,000 | 0.70% | ||
| 33 | SPDR SERIES TRUST | 71,436 | 4,082,000 | 0.65% | ||
| 34 | HOME DEPOT INC | 31,894 | 4,073,000 | 0.65% | ||
| 35 | WELLS FARGO & CO NEW | 83,700 | 3,962,000 | 0.63% | ||
| 36 | CERNER CORP | 65,964 | 3,865,000 | 0.62% | ||
| 37 | STARBUCKS CORP | 66,078 | 3,774,000 | 0.60% | ||
| 38 | ALPS ETF TR | 295,072 | 3,753,000 | 0.60% | ||
| 39 | INCYTE | 46,921 | 3,753,000 | 0.60% | ||
| 40 | GENERAL ELECTRIC CO | 117,791 | 3,708,000 | 0.59% | ||
| 41 | ISHARES TR | 31,315 | 3,601,000 | 0.58% | ||
| 42 | VANGUARD INDEX FDS | 35,267 | 3,593,000 | 0.57% | ||
| 43 | DISNEY WALT CO | 36,703 | 3,590,000 | 0.57% | ||
| 44 | ISHARES TR | 40,629 | 3,465,000 | 0.55% | ||
| 45 | ALKERMES PLC SHS | 77,060 | 3,331,000 | 0.53% | ||
| 46 | SCHWAB US AGGREGATE BOND ETF | 57,882 | 3,109,000 | 0.50% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 20,665 | 3,053,000 | 0.49% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 57,753 | 3,030,000 | 0.48% | ||
| 49 | NOBLE CORP PLC | 4,306 | 3,029,000 | 0.48% | ||
| 50 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 184,950 | 3,005,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004240, filed 2016.08.10).
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.
