| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARSH & MCLENNAN COS INC | 38,337 | 1,890,000 | 0.61% | ||
| 52 | LYONDELLBASELL INDUSTRIES N | 21,064 | 1,873,000 | 0.61% | ||
| 53 | ARCHER DANIELS MIDLAND CO | 43,028 | 1,867,000 | 0.60% | ||
| 54 | BB&T CORP | 46,359 | 1,862,000 | 0.60% | ||
| 55 | PEPSICO INC | 21,309 | 1,779,000 | 0.58% | ||
| 56 | BAXTER INTL INC | 24,114 | 1,774,000 | 0.57% | ||
| 57 | Safeway Inc - Safeway PDC LLC CVR | 47,361 | 1,750,000 | 0.57% | ||
| 58 | BLACKROCK UTILITIES INFRSTRC | 89,040 | 1,688,000 | 0.55% | ||
| 59 | INTEL CORP | 63,355 | 1,635,000 | 0.53% | ||
| 60 | ISHARES TR | 11,499 | 1,581,000 | 0.51% | ||
| 61 | CONAGRA BRANDS INC | 49,733 | 1,543,000 | 0.50% | ||
| 62 | SELECT SECTOR SPDR TR | 31,554 | 1,492,000 | 0.48% | ||
| 63 | GLACIER BANCORP INC NEW COM | 48,105 | 1,398,000 | 0.45% | ||
| 64 | POWERSHARES ETF TRUST | 113,875 | 1,384,000 | 0.45% | ||
| 65 | MORGAN STANLEY EMER MKTS DEB | 134,869 | 1,335,000 | 0.43% | ||
| 66 | CHEVRON CORP NEW | 10,008 | 1,190,000 | 0.39% | ||
| 67 | ISHARES TR | 28,524 | 1,170,000 | 0.38% | ||
| 68 | VANGUARD BD INDEX FDS | 12,832 | 1,028,000 | 0.33% | ||
| 69 | SPDR S&P DIVIDEND ETF | 13,840 | 1,018,000 | 0.33% | ||
| 70 | ISHARES TR | 14,805 | 995,000 | 0.32% | ||
| 71 | Jefferies TR/J CRB Global Comm | 22,401 | 984,000 | 0.32% | ||
| 72 | EXXON MOBIL CORP | 9,950 | 972,000 | 0.31% | ||
| 73 | JPMORGAN CHASE & CO | 18,310 | 852,000 | 0.28% | ||
| 74 | Facebook Inc Cl A | 13,835 | 833,000 | 0.27% | ||
| 75 | ISHARES TR | 4,403 | 828,000 | 0.27% | ||
| 76 | JUNIPER NETWORKS | 31,224 | 804,000 | 0.26% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 400 | 749,000 | 0.24% | ||
| 78 | ISHARES TR | 8,899 | 688,000 | 0.22% | ||
| 79 | PIMCO ETF TR | 12,906 | 679,000 | 0.22% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 5,239 | 655,000 | 0.21% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 31,044 | 622,000 | 0.20% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 3,228 | 621,000 | 0.20% | ||
| 83 | SPDR SERIES TRUST | 17,914 | 583,000 | 0.19% | ||
| 84 | NOVO-NORDISK A S | 12,505 | 571,000 | 0.18% | ||
| 85 | ASML HOLDING N V | 6,030 | 563,000 | 0.18% | ||
| 86 | Greenhaven Continuous Commodit | 19,731 | 556,000 | 0.18% | ||
| 87 | SPDR SERIES TRUST | 9,704 | 530,000 | 0.17% | ||
| 88 | Delta Air Lines | 15,188 | 526,000 | 0.17% | ||
| 89 | PERRIGO CO PLC | 3,255 | 503,000 | 0.16% | ||
| 90 | LAZARD LTD | 10,655 | 502,000 | 0.16% | ||
| 91 | CANADIAN PAC RY LTD | 3,278 | 493,000 | 0.16% | ||
| 92 | ISHARES TR | 5,822 | 492,000 | 0.16% | ||
| 93 | CANADIAN NATL RY CO | 8,718 | 490,000 | 0.16% | ||
| 94 | COVIDIEN PLC SHS | 6,634 | 489,000 | 0.16% | ||
| 95 | ACE LTD | 4,860 | 481,000 | 0.16% | ||
| 96 | EATON VANCE NATL MUN OPPORTUNI | 24,665 | 478,000 | 0.15% | ||
| 97 | COCA COLA ENTERPRISES INC NE | 9,611 | 459,000 | 0.15% | ||
| 98 | ALPS ETF TR | 25,393 | 448,000 | 0.15% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 384 | 428,000 | 0.14% | ||
| 100 | ALPS ETF TR | 10,452 | 419,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000002, filed 2014.05.07).
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.
