| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 5,925 | 327,000 | 0.02% | ||
| 52 | Dentsply Intl Inc | 6,500 | 331,000 | 0.02% | ||
| 53 | ACCELERATE DIAGNOSTICS INC | 15,285 | 344,000 | 0.02% | ||
| 54 | FLAHERTY CRUMRINE TOTAL RE | 17,000 | 345,000 | 0.02% | ||
| 55 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,825 | 347,000 | 0.02% | ||
| 56 | HOSPIRA INC. | 3,984 | 350,000 | 0.02% | ||
| 57 | CANADIAN NATL RY CO | 5,275 | 353,000 | 0.02% | ||
| 58 | TIME WARNER INC NEW | 2,450 | 367,000 | 0.02% | ||
| 59 | PwrShr DWA Dev Mkts | 14,900 | 371,000 | 0.02% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 6,150 | 379,000 | 0.02% | ||
| 61 | ORACLE CORP | 8,817 | 380,000 | 0.02% | ||
| 62 | BRIDGE CAP HLDGS | 14,550 | 380,000 | 0.02% | ||
| 63 | NEXTERA ENERGY INC | 3,684 | 383,000 | 0.02% | ||
| 64 | ECOLAB INC | 3,350 | 383,000 | 0.02% | ||
| 65 | Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E | 15,000 | 395,000 | 0.02% | ||
| 66 | Morgan Stanley | 14,500 | 399,000 | 0.02% | ||
| 67 | COLUMBIA BKG SYS INC COM | 13,800 | 400,000 | 0.02% | ||
| 68 | ISHARES TR | 3,627 | 414,000 | 0.02% | ||
| 69 | ALLIANCEBERNSTEIN HLDG L P | 14,000 | 432,000 | 0.02% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.02% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 5,692 | 437,000 | 0.02% | ||
| 72 | SCHWAB U.S. LARGE-CAP ETF | 8,950 | 444,000 | 0.02% | ||
| 73 | FACEBOOK INC | 5,710 | 469,000 | 0.03% | ||
| 74 | RYDEX ETF TRUST | 5,685 | 472,000 | 0.03% | ||
| 75 | VANGUARD INDEX FDS | 4,405 | 472,000 | 0.03% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 11,643 | 476,000 | 0.03% | ||
| 77 | GILEAD SCIENCES INC | 4,854 | 476,000 | 0.03% | ||
| 78 | ISHARES TR | 4,000 | 497,000 | 0.03% | ||
| 79 | CISCO SYS INC | 18,300 | 504,000 | 0.03% | ||
| 80 | C.H. ROBINSON WORLDWIDE INC | 6,920 | 507,000 | 0.03% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 7,906 | 510,000 | 0.03% | ||
| 82 | MCDONALDS CORP | 5,260 | 513,000 | 0.03% | ||
| 83 | SCHWAB U.S. MID-CAP ETF | 11,975 | 517,000 | 0.03% | ||
| 84 | STRYKER CORP | 5,675 | 524,000 | 0.03% | ||
| 85 | ISHARES TR | 5,028 | 527,000 | 0.03% | ||
| 86 | ISHARES TR | 6,805 | 530,000 | 0.03% | ||
| 87 | MORGAN STANLEY CAP TRUST PFD | 20,700 | 530,000 | 0.03% | ||
| 88 | POWERSHARES ETF TR II | 13,055 | 535,000 | 0.03% | ||
| 89 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 20,750 | 542,000 | 0.03% | ||
| 90 | US Bancorp Del | 20,350 | 556,000 | 0.03% | ||
| 91 | BARCLAYS BANK PLC | 22,050 | 570,000 | 0.03% | ||
| 92 | VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP | 25,000 | 573,000 | 0.03% | ||
| 93 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 22,100 | 580,000 | 0.03% | ||
| 94 | SPDR S&P 500 ETF TR | 2,860 | 590,000 | 0.03% | ||
| 95 | FEDEX CORP | 3,575 | 591,000 | 0.03% | ||
| 96 | POWERSHARES ETF TRUST | 5,740 | 597,000 | 0.03% | ||
| 97 | ISHARES TR | 18,500 | 622,000 | 0.03% | ||
| 98 | ISHARES TR | 5,800 | 641,000 | 0.04% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 7,550 | 646,000 | 0.04% | ||
| 100 | PFIZER INC | 18,589 | 647,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000002, filed 2015.04.21).
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.
