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