| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADISYS CORP COM | 15,000 | 42,000 | 0.00% | ||
| 2 | CASCADE BANCORP | 12,005 | 73,000 | 0.00% | ||
| 3 | MFA FINANCIAL INC COM | 22,300 | 147,000 | 0.01% | ||
| 4 | WENDYS CO | 14,025 | 151,000 | 0.01% | ||
| 5 | FORD MTR CO DEL | 11,195 | 158,000 | 0.01% | ||
| 6 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 29,000 | 181,000 | 0.01% | ||
| 7 | COMCAST CORP NEW | 3,587 | 202,000 | 0.01% | ||
| 8 | MEDTRONIC PLC | 2,680 | 206,000 | 0.01% | ||
| 9 | NOVARTIS A G | 2,412 | 208,000 | 0.01% | ||
| 10 | EVERSOURCE ENERGY | 4,300 | 220,000 | 0.01% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 3,375 | 222,000 | 0.01% | ||
| 12 | WEC ENERGY GROUP INC | 4,400 | 226,000 | 0.01% | ||
| 13 | PACCAR INC | 5,000 | 237,000 | 0.01% | ||
| 14 | FACEBOOK INC | 2,289 | 240,000 | 0.01% | ||
| 15 | PPG INDS INC | 2,444 | 242,000 | 0.01% | ||
| 16 | SPDR S&P 500 ETF TR | 1,207 | 246,000 | 0.01% | ||
| 17 | FIRST AMERN FINL CORP | 7,245 | 260,000 | 0.01% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,985 | 262,000 | 0.01% | ||
| 19 | ALTRIA GROUP INC | 4,510 | 263,000 | 0.01% | ||
| 20 | VANGUARD INDEX FDS | 2,520 | 268,000 | 0.01% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 2,320 | 279,000 | 0.01% | ||
| 22 | BANK AMER CORP | 16,790 | 283,000 | 0.01% | ||
| 23 | CITIGROUPINC | 5,505 | 285,000 | 0.01% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 4,162 | 286,000 | 0.01% | ||
| 25 | KIMBERLY CLARK CORP | 2,272 | 289,000 | 0.01% | ||
| 26 | COLUMBIA PPTY TR INC | 12,330 | 290,000 | 0.01% | ||
| 27 | CONAGRA BRANDS INC | 6,975 | 294,000 | 0.01% | ||
| 28 | NORTHWEST PIPE CO | 29,214 | 327,000 | 0.01% | ||
| 29 | ISHARES TR | 3,375 | 336,000 | 0.01% | ||
| 30 | DEVRY EDUCATION | 14,660 | 371,000 | 0.02% | ||
| 31 | ORACLE CORP | 10,309 | 377,000 | 0.02% | ||
| 32 | ABBVIE INC | 6,755 | 400,000 | 0.02% | ||
| 33 | TERRAFORM PWR INC CL A COM | 32,150 | 404,000 | 0.02% | ||
| 34 | KONINKLIJKE PHILIPS N V | 16,549 | 421,000 | 0.02% | ||
| 35 | HELMERICH & PAYNE INC | 8,558 | 458,000 | 0.02% | ||
| 36 | UNITED TECHNOLOGIES CORP | 4,867 | 468,000 | 0.02% | ||
| 37 | VANGUARD INDEX FDS | 5,739 | 468,000 | 0.02% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 3,511 | 483,000 | 0.02% | ||
| 39 | PHILIP MORRIS INTL INC | 5,570 | 490,000 | 0.02% | ||
| 40 | ABBOTT LABS | 11,460 | 515,000 | 0.02% | ||
| 41 | PROCTER AND GAMBLE CO | 6,600 | 524,000 | 0.02% | ||
| 42 | PEPSICO INC | 5,372 | 537,000 | 0.02% | ||
| 43 | ALPHABET INC | 710 | 539,000 | 0.02% | ||
| 44 | ALPHABET INC | 709 | 552,000 | 0.02% | ||
| 45 | TETRA TECH INC NEW | 21,590 | 562,000 | 0.02% | ||
| 46 | STARBUCKS CORP | 9,560 | 574,000 | 0.03% | ||
| 47 | FEDEX CORP | 3,937 | 587,000 | 0.03% | ||
| 48 | KROGER CO | 14,070 | 589,000 | 0.03% | ||
| 49 | FASTENAL CO | 14,499 | 592,000 | 0.03% | ||
| 50 | CISCO SYS INC | 22,639 | 615,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000008, filed 2016.02.03).
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.
