| 1 |
VANGUARD TAX-MANAGED FDS |
3,458,291 |
122,285 |
3.60% |
|
|
| 2 |
VANGUARD INDEX FDS |
2,301,766 |
195,627 |
5.76% |
|
|
| 3 |
VANGUARD INDEX FDS |
1,690,079 |
181,176 |
5.33% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
956,554 |
40,988 |
1.21% |
|
|
| 5 |
GENERAL ELECTRIC CO |
953,797 |
30,025 |
0.88% |
|
|
| 6 |
UMPQUA HLDGS CORP |
810,949 |
12,545 |
0.37% |
|
|
| 7 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
691,226 |
3,532 |
0.10% |
|
|
| 8 |
AT&T INC |
684,845 |
29,592 |
0.87% |
|
|
| 9 |
POWERSHARES ETF TRUST II |
639,579 |
14,691 |
0.43% |
|
|
| 10 |
MICROSOFT CORP |
609,142 |
31,169 |
0.92% |
|
|
| 11 |
NORTHWEST PIPE CO |
577,147 |
6,221 |
0.18% |
|
|
| 12 |
GALECTIN THERAPEUTICS INC COM |
569,349 |
836 |
0.02% |
|
|
| 13 |
INTL PAPER CO |
520,661 |
22,065 |
0.65% |
|
|
| 14 |
MICRON TECHNOLOGY INC |
513,289 |
7,062 |
0.21% |
|
|
| 15 |
TOWERSTREAM CORP |
500,000 |
84 |
0.00% |
|
|
| 16 |
XCERRA CORP |
497,682 |
2,861 |
0.08% |
|
|
| 17 |
INTEL CORP |
485,758 |
15,932 |
0.47% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
478,123 |
16,844 |
0.50% |
|
|
| 19 |
FORD MTR CO DEL |
477,375 |
6,000 |
0.18% |
|
|
| 20 |
ELECTRO SCIENTIFIC INDS |
476,405 |
2,782 |
0.08% |
|
|
| 21 |
FORMFACTOR INC COM |
446,150 |
4,010 |
0.12% |
|
|
| 22 |
ISHARES TR |
427,206 |
42,874 |
1.26% |
|
|
| 23 |
WEATHERFORD INTL PLC |
394,948 |
2,191 |
0.06% |
|
|
| 24 |
WEYERHAEUSER CO |
386,487 |
11,505 |
0.34% |
|
|
| 25 |
INVESTORS REAL |
385,115 |
2,491 |
0.07% |
|
|
| 26 |
City Office Reit, Inc. |
384,118 |
4,985 |
0.15% |
|
|
| 27 |
KBR INC |
374,271 |
4,955 |
0.15% |
|
|
| 28 |
FIRST TR EXCHANGE TRADED FD |
369,725 |
8,267 |
0.24% |
|
|
| 29 |
STARWOOD PPTY TR INC COM |
354,887 |
7,353 |
0.22% |
|
|
| 30 |
QUALCOMM INC |
348,620 |
18,675 |
0.55% |
|
|
| 31 |
GENERAL ELECTRIC CO |
342,473 |
10,781 |
0.32% |
|
|
| 32 |
MERCK & CO INC |
335,445 |
19,324 |
0.57% |
|
|
| 33 |
APPLE INC |
326,627 |
31,225 |
0.92% |
|
|
| 34 |
ISHARES TR |
308,497 |
8,412 |
0.25% |
|
|
| 35 |
ISHARES TR |
301,623 |
33,967 |
1.00% |
|
|
| 36 |
CISCO SYS INC |
295,757 |
8,485 |
0.25% |
|
|
| 37 |
NORDSTROM INC |
294,308 |
11,198 |
0.33% |
|
|
| 38 |
JOHNSON & JOHNSON |
289,022 |
35,058 |
1.03% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
288,274 |
24,408 |
0.72% |
|
|
| 40 |
PEPSICO INC |
286,037 |
30,302 |
0.89% |
|
|
| 41 |
EMERSON ELEC CO |
281,035 |
14,658 |
0.43% |
|
|
| 42 |
ENTERPRISE PRODS PARTNERS L |
279,221 |
8,170 |
0.24% |
|
|
| 43 |
EXXON MOBIL CORP |
266,757 |
25,005 |
0.74% |
|
|
| 44 |
PFIZER INC |
264,878 |
9,326 |
0.27% |
|
|
| 45 |
OMEROS CORP |
262,522 |
2,761 |
0.08% |
|
|
| 46 |
ISHARES TR |
260,928 |
17,221 |
0.51% |
|
|
| 47 |
WELLS FARGO & CO NEW |
260,122 |
12,311 |
0.36% |
|
|
| 48 |
NOVARTIS A G |
254,574 |
21,004 |
0.62% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
249,749 |
13,945 |
0.41% |
|
|
| 50 |
MORGAN STANLEY |
237,817 |
6,178 |
0.18% |
|
|
