| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 7,109 | 201,000 | 0.04% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 2,794 | 213,000 | 0.04% | ||
| 3 | SPDR SERIES TRUST | 4,552 | 218,000 | 0.04% | ||
| 4 | YELP INC | 4,000 | 219,000 | 0.04% | ||
| 5 | Van Eck | 10,927 | 231,000 | 0.04% | ||
| 6 | TOTAL S A | 4,512 | 231,000 | 0.04% | ||
| 7 | ZENDESK INC | 9,730 | 237,000 | 0.05% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 6,220 | 268,000 | 0.05% | ||
| 9 | OCI PARTNERS LP | 17,835 | 285,000 | 0.05% | ||
| 10 | PIONEER NAT RES CO | 2,006 | 299,000 | 0.06% | ||
| 11 | BP PLC | 8,020 | 306,000 | 0.06% | ||
| 12 | ISHARES TRUST S&P 100 ETF | 3,408 | 310,000 | 0.06% | ||
| 13 | ROYAL DUTCH SHELL PLC | 4,829 | 323,000 | 0.06% | ||
| 14 | TESLA INC | 1,500 | 334,000 | 0.06% | ||
| 15 | HEARTLAND FINL USA INC | 12,370 | 335,000 | 0.06% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 10,480 | 379,000 | 0.07% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 5,125 | 416,000 | 0.08% | ||
| 18 | Vaneck Vectors Gold | 22,921 | 421,000 | 0.08% | ||
| 19 | VOYA PRIME RATE TR | 81,442 | 432,000 | 0.08% | ||
| 20 | SPDR DOW JONES REIT ETF | 4,770 | 434,000 | 0.08% | ||
| 21 | VANGUARD INDEX FDS | 4,995 | 529,000 | 0.10% | ||
| 22 | ISHARES TR | 3,300 | 551,000 | 0.11% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 10,295 | 619,000 | 0.12% | ||
| 24 | LIMELIGHT NETWORKS INC COM | 240,165 | 665,000 | 0.13% | ||
| 25 | ISHARES TR | 9,156 | 1,095,000 | 0.21% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 29,399 | 1,114,000 | 0.21% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 35,205 | 1,409,000 | 0.27% | ||
| 28 | SPDR S&P 500 ETF TR | 7,903 | 1,624,000 | 0.31% | ||
| 29 | VANGUARD INDEX FDS | 20,461 | 1,657,000 | 0.32% | ||
| 30 | ISHARES TR | 22,272 | 1,768,000 | 0.34% | ||
| 31 | SELECT SECTOR SPDR TR | 44,630 | 3,533,000 | 0.68% | ||
| 32 | WAYFAIR INC | 190,650 | 3,784,000 | 0.73% | ||
| 33 | FACEBOOK INC | 84,829 | 6,618,000 | 1.27% | ||
| 34 | ISHARES TR | 253,761 | 10,008,000 | 1.93% | ||
| 35 | JD COM INC | 497,161 | 11,504,000 | 2.22% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 153,671 | 17,615,000 | 3.39% | ||
| 37 | PAR PACIFIC HOLDINGS INC COM NEW | 1,796,561 | 29,194,000 | 5.62% | ||
| 38 | SPDR GOLD TR | 533,630 | 60,610,000 | 11.67% | ||
| 39 | ISHARES GOLD TRUST | 5,766,492 | 65,969,000 | 12.71% | ||
| 40 | ISHARES TR | 1,832,230 | 107,185,000 | 20.65% | ||
| 41 | ALIBABA GROUP HLDG LTD | 1,789,558 | 186,007,000 | 35.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633098-15-000003, filed 2015.02.17).
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.
