| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACHAOGEN INC COM | 28,629 | 109,000 | 0.02% | ||
| 2 | OCI PARTNERS LP | 17,835 | 136,000 | 0.03% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 1,475 | 202,000 | 0.04% | ||
| 4 | ISHARES TR | 2,025 | 206,000 | 0.04% | ||
| 5 | PIONEER NAT RES CO | 1,369 | 207,000 | 0.04% | ||
| 6 | ISHARES TR | 2,045 | 217,000 | 0.05% | ||
| 7 | ISHARES TR | 7,576 | 217,000 | 0.05% | ||
| 8 | ISHARES TR | 2,059 | 239,000 | 0.05% | ||
| 9 | CARLYLE GROUP L P | 15,550 | 252,000 | 0.05% | ||
| 10 | TESLA INC | 1,270 | 270,000 | 0.06% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 9,994 | 292,000 | 0.06% | ||
| 12 | CHEVRON CORP NEW | 2,806 | 294,000 | 0.06% | ||
| 13 | ISHARES TRUST S&P 100 ETF | 3,408 | 317,000 | 0.07% | ||
| 14 | ISHARES TR | 5,941 | 332,000 | 0.07% | ||
| 15 | LIMELIGHT NETWORKS INC COM | 225,000 | 335,000 | 0.07% | ||
| 16 | KKR & CO LP COMMON UNITS | 29,890 | 369,000 | 0.08% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 5,125 | 427,000 | 0.09% | ||
| 18 | BLACKSTONE GROUP L P | 17,780 | 436,000 | 0.09% | ||
| 19 | HEARTLAND FINL USA INC | 12,370 | 437,000 | 0.09% | ||
| 20 | Oaktree Cap Grp Llc | 10,100 | 452,000 | 0.10% | ||
| 21 | SPDR DOW JONES REIT ETF | 4,770 | 474,000 | 0.10% | ||
| 22 | ISHARES TR | 3,300 | 555,000 | 0.12% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 17,516 | 617,000 | 0.13% | ||
| 24 | ISHARES TR | 3,514 | 740,000 | 0.16% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 52,200 | 791,000 | 0.17% | ||
| 26 | ISHARES MSCI ACWI EX US IDX FD | 22,835 | 890,000 | 0.19% | ||
| 27 | VANGUARD STAR FDS | 20,770 | 924,000 | 0.20% | ||
| 28 | POWERSHARES QQQ TRUST | 9,129 | 984,000 | 0.21% | ||
| 29 | FACEBOOK INC | 10,750 | 1,229,000 | 0.26% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 21,350 | 1,240,000 | 0.26% | ||
| 31 | Intuit Inc | 8,377 | 1,585,000 | 0.34% | ||
| 32 | ISHARES | 23,703 | 1,810,000 | 0.38% | ||
| 33 | VANGUARD INDEX FDS | 20,533 | 1,821,000 | 0.39% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 58,493 | 2,068,000 | 0.44% | ||
| 35 | SPDR S&P 500 ETF TR | 15,739 | 3,314,000 | 0.70% | ||
| 36 | VANGUARD INDEX FDS | 33,910 | 3,634,000 | 0.77% | ||
| 37 | TEMPUR SEALY INTL INC | 85,834 | 4,748,000 | 1.01% | ||
| 38 | SELECT SECTOR SPDR TR | 74,786 | 5,103,000 | 1.08% | ||
| 39 | ISHARES TR | 247,830 | 9,886,000 | 2.09% | ||
| 40 | PAR PACIFIC HOLDINGS INC COM NEW | 663,860 | 10,184,000 | 2.16% | ||
| 41 | JD COM INC | 490,849 | 10,421,000 | 2.21% | ||
| 42 | ISHARES TR | 204,211 | 17,415,000 | 3.69% | ||
| 43 | ISHARES GOLD TRUST | 1,822,933 | 23,261,000 | 4.93% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 352,288 | 41,179,000 | 8.72% | ||
| 45 | ALIBABA GROUP HLDG LTD | 1,189,780 | 94,623,000 | 20.04% | ||
| 46 | SPDR GOLD TR | 765,919 | 96,866,000 | 20.52% | ||
| 47 | ISHARES TR | 2,312,145 | 130,012,000 | 27.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569709-16-000012, filed 2016.08.12).
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.
