| 1 |
GEOPARK LTD |
20,151,236 |
65,492 |
10.48% |
|
|
| 2 |
BANK AMER CORP |
1,259,405 |
16,712 |
2.67% |
|
|
| 3 |
POWERSHARES ETF TR II |
552,414 |
8,419 |
1.35% |
|
|
| 4 |
Sunesis Pharmaceuticals I |
473,070 |
259 |
0.04% |
|
|
| 5 |
SCHWAB INTERNATIONAL EQUITY ETF |
464,472 |
12,592 |
2.02% |
|
|
| 6 |
ALPS ETF TR |
295,072 |
3,753 |
0.60% |
|
|
| 7 |
FORD MTR CO DEL |
237,443 |
2,985 |
0.48% |
|
|
| 8 |
SCHWAB EMERGING MARKETS EQUITY ETF |
231,932 |
4,938 |
0.79% |
|
|
| 9 |
POWERSHARES ETF TR II |
214,332 |
5,528 |
0.88% |
|
|
| 10 |
POWERSHARES ETF TRUST |
207,550 |
18,787 |
3.01% |
|
|
| 11 |
SCHWAB SHORT-TERM US TREASURY ETF |
202,257 |
10,307 |
1.65% |
|
|
| 12 |
POWERSHARES ETF TR II |
193,447 |
6,684 |
1.07% |
|
|
| 13 |
POWERSHARES ETF TR II |
184,950 |
3,005 |
0.48% |
|
|
| 14 |
CISCO SYS INC |
168,858 |
4,845 |
0.78% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
152,731 |
12,932 |
2.07% |
|
|
| 16 |
SCHWAB U.S. REIT ETF |
149,102 |
6,477 |
1.04% |
|
|
| 17 |
SCHWAB US DIVIDEND EQUITY ETF |
147,732 |
6,122 |
0.98% |
|
|
| 18 |
POWERSHARES ETF TR II |
147,409 |
2,712 |
0.43% |
|
|
| 19 |
POWERSHARES ETF TRUST |
142,795 |
13,892 |
2.22% |
|
|
| 20 |
AT&T INC |
139,667 |
6,035 |
0.97% |
|
|
| 21 |
SCHWAB US TIPS ETF |
136,933 |
7,734 |
1.24% |
|
|
| 22 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
135,956 |
7,609 |
1.22% |
|
|
| 23 |
NAVIENT |
119,609 |
1,429 |
0.23% |
|
|
| 24 |
GENERAL ELECTRIC CO |
117,791 |
3,708 |
0.59% |
|
|
| 25 |
POWERSHARES ACT MANG COMM FD |
116,765 |
2,083 |
0.33% |
|
|
| 26 |
GILEAD SCIENCES INC |
114,317 |
9,536 |
1.53% |
|
|
| 27 |
ISHARES TR |
109,573 |
12,050 |
1.93% |
|
|
| 28 |
APPLE INC |
103,830 |
9,926 |
1.59% |
|
|
| 29 |
CLAYMORE EXCHANGE TRD FD TR |
96,061 |
2,187 |
0.35% |
|
|
| 30 |
MICROSOFT CORP |
88,046 |
4,505 |
0.72% |
|
|
| 31 |
Blackrock Multi-Sector Income Trust |
85,830 |
1,420 |
0.23% |
|
|
| 32 |
Pieris Pharmaceuticals |
85,000 |
137 |
0.02% |
|
|
| 33 |
WELLS FARGO & CO NEW |
83,700 |
3,962 |
0.63% |
|
|
| 34 |
INTEL CORP |
81,271 |
2,666 |
0.43% |
|
|
| 35 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
80,650 |
1,778 |
0.28% |
|
|
| 36 |
VANGUARD INDEX FDS |
80,620 |
7,149 |
1.14% |
|
|
| 37 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
79,710 |
528 |
0.08% |
|
|
| 38 |
ALKERMES PLC |
77,060 |
3,331 |
0.53% |
|
|
| 39 |
VANGUARD BD INDEX FDS |
76,940 |
6,237 |
1.00% |
|
|
| 40 |
VANGUARD BD INDEX FDS |
76,655 |
6,751 |
1.08% |
|
|
| 41 |
POWERSHARES ETF TR II |
74,007 |
2,189 |
0.35% |
|
|
| 42 |
BLACKSTONE GROUP L P |
73,809 |
1,811 |
0.29% |
|
|
| 43 |
SPDR SERIES TRUST |
71,436 |
4,082 |
0.65% |
|
|
| 44 |
VERASTEM INC |
69,255 |
90 |
0.01% |
|
|
| 45 |
STARBUCKS CORP |
66,078 |
3,774 |
0.60% |
|
|
| 46 |
CERNER CORP |
65,964 |
3,865 |
0.62% |
|
|
| 47 |
CELGENE CORP |
65,694 |
6,479 |
1.04% |
|
|
| 48 |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND |
65,429 |
2,189 |
0.35% |
|
|
| 49 |
ISHARES TR |
64,056 |
4,759 |
0.76% |
|
|
| 50 |
GOVERNMENT PPTYS INCOME TR |
62,771 |
1,448 |
0.23% |
|
|
