| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GeoPark Ltd | 20,161,936 | 66,938,000 | 10.16% | ||
| 2 | BANK AMER CORP | 1,302,475 | 20,384,000 | 3.10% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 201,739 | 18,883,000 | 2.87% | ||
| 4 | POWERSHARES ETF TRUST | 142,486 | 15,017,000 | 2.28% | ||
| 5 | J P MORGAN EXCHANGE TRADED F | 268,258 | 14,035,000 | 2.13% | ||
| 6 | PROCTER AND GAMBLE CO | 149,421 | 13,411,000 | 2.04% | ||
| 7 | ISHARES TR | 116,296 | 12,803,000 | 1.94% | ||
| 8 | APPLE INC | 101,886 | 11,518,000 | 1.75% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 62,420 | 9,018,000 | 1.37% | ||
| 10 | GILEAD SCIENCES INC | 112,523 | 8,903,000 | 1.35% | ||
| 11 | AMGEN INC | 51,612 | 8,609,000 | 1.31% | ||
| 12 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 79,291 | 8,464,000 | 1.29% | ||
| 13 | SCHWAB US TIPS ETF | 139,403 | 7,957,000 | 1.21% | ||
| 14 | J P MORGAN EXCHANGE TRADED F | 160,543 | 7,840,000 | 1.19% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 154,313 | 7,838,000 | 1.19% | ||
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 140,478 | 7,805,000 | 1.19% | ||
| 17 | POWERSHARES ETF TR II | 204,908 | 7,530,000 | 1.14% | ||
| 18 | SPDR SER TR | 91,571 | 7,240,000 | 1.10% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 127,459 | 6,841,000 | 1.04% | ||
| 20 | ALPS ETF TR | 529,298 | 6,717,000 | 1.02% | ||
| 21 | POWERSHARES ETF TR II | 229,254 | 6,387,000 | 0.97% | ||
| 22 | CELGENE CORP | 60,856 | 6,361,000 | 0.97% | ||
| 23 | VANGUARD INDEX FDS | 69,302 | 6,011,000 | 0.91% | ||
| 24 | AT&T INC | 140,531 | 5,707,000 | 0.87% | ||
| 25 | VANGUARD BD INDEX FDS | 62,266 | 5,458,000 | 0.83% | ||
| 26 | SCHWAB U.S. REIT ETF | 124,781 | 5,322,000 | 0.81% | ||
| 27 | EXXON MOBIL CORP | 59,572 | 5,199,000 | 0.79% | ||
| 28 | VANGUARD BD INDEX FDS | 63,186 | 5,107,000 | 0.78% | ||
| 29 | FACEBOOK INC | 35,465 | 4,549,000 | 0.69% | ||
| 30 | PEPSICO INC | 41,000 | 4,460,000 | 0.68% | ||
| 31 | JOHNSON & JOHNSON | 37,354 | 4,413,000 | 0.67% | ||
| 32 | INCYTE | 46,221 | 4,358,000 | 0.66% | ||
| 33 | VANGUARD BD INDEX FDS | 44,105 | 4,349,000 | 0.66% | ||
| 34 | POWERSHARES ETF TR II | 222,045 | 4,190,000 | 0.64% | ||
| 35 | CERNER CORP | 66,739 | 4,121,000 | 0.63% | ||
| 36 | HOME DEPOT INC | 31,894 | 4,104,000 | 0.62% | ||
| 37 | ISHARES TR | 51,798 | 3,977,000 | 0.60% | ||
| 38 | ISHARES TR | 31,519 | 3,915,000 | 0.59% | ||
| 39 | MICROSOFT CORP | 66,938 | 3,856,000 | 0.59% | ||
| 40 | SPDR SERIES TRUST | 132,619 | 3,825,000 | 0.58% | ||
| 41 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 210,635 | 3,775,000 | 0.57% | ||
| 42 | NOBLE CORP PLC | 4,546 | 3,655,000 | 0.55% | ||
| 43 | ALKERMES PLC SHS | 75,835 | 3,567,000 | 0.54% | ||
| 44 | GENERAL ELECTRIC CO | 118,769 | 3,518,000 | 0.53% | ||
| 45 | STARBUCKS CORP | 62,576 | 3,388,000 | 0.51% | ||
| 46 | DISNEY WALT CO | 35,832 | 3,327,000 | 0.51% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 20,665 | 3,287,000 | 0.50% | ||
| 48 | QUALCOMM INC | 47,853 | 3,278,000 | 0.50% | ||
| 49 | WELLS FARGO & CO NEW | 73,768 | 3,266,000 | 0.50% | ||
| 50 | INTL PAPER CO | 65,830 | 3,159,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004806, filed 2016.11.14).
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.
