| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 29,374 | 2,014,000 | 0.59% | ||
| 52 | MARSH & MCLENNAN COS INC | 38,619 | 2,001,000 | 0.59% | ||
| 53 | PIMCO ETF TR | 37,359 | 2,001,000 | 0.59% | ||
| 54 | ARCHER DANIELS MIDLAND CO | 44,652 | 1,970,000 | 0.58% | ||
| 55 | PHILLIPS 66 | 24,390 | 1,962,000 | 0.58% | ||
| 56 | PEPSICO INC | 21,519 | 1,923,000 | 0.56% | ||
| 57 | BB&T CORP | 47,083 | 1,856,000 | 0.54% | ||
| 58 | Invesco Ltd | 48,095 | 1,816,000 | 0.53% | ||
| 59 | BAXTER INTL INC | 24,726 | 1,788,000 | 0.52% | ||
| 60 | EATON VANCE ENHANCED EQUITY | 130,091 | 1,751,000 | 0.51% | ||
| 61 | ISHARES TR | 11,679 | 1,671,000 | 0.49% | ||
| 62 | CONAGRA BRANDS INC | 55,957 | 1,661,000 | 0.49% | ||
| 63 | MORGAN STANLEY EMER MKTS DEB | 148,826 | 1,512,000 | 0.44% | ||
| 64 | BLACKROCK UTILITIES INFRSTRC | 71,749 | 1,502,000 | 0.44% | ||
| 65 | GLACIER BANCORP INC NEW COM | 48,105 | 1,365,000 | 0.40% | ||
| 66 | POWERSHARES ETF TRUST | 105,326 | 1,299,000 | 0.38% | ||
| 67 | CHEVRON CORP NEW | 9,600 | 1,253,000 | 0.37% | ||
| 68 | SELECT SECTOR SPDR TR | 24,407 | 1,212,000 | 0.36% | ||
| 69 | EXXON MOBIL CORP | 11,961 | 1,204,000 | 0.35% | ||
| 70 | ISHARES TR | 27,699 | 1,197,000 | 0.35% | ||
| 71 | ISHARES TR | 5,432 | 1,070,000 | 0.31% | ||
| 72 | SPDR S&P DIVIDEND ETF | 13,630 | 1,044,000 | 0.31% | ||
| 73 | ISHARES TR | 14,850 | 1,015,000 | 0.30% | ||
| 74 | Facebook Inc Cl A | 14,365 | 967,000 | 0.28% | ||
| 75 | Jefferies TR/J CRB Global Comm | 20,739 | 962,000 | 0.28% | ||
| 76 | JPMORGAN CHASE & CO | 17,956 | 941,000 | 0.28% | ||
| 77 | VANGUARD BD INDEX FDS | 11,598 | 932,000 | 0.27% | ||
| 78 | PIMCO ETF TR | 14,718 | 783,000 | 0.23% | ||
| 79 | JUNIPER NETWORKS | 31,824 | 781,000 | 0.23% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 400 | 760,000 | 0.22% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 5,357 | 678,000 | 0.20% | ||
| 82 | COVIDIEN PLC SHS | 7,112 | 641,000 | 0.19% | ||
| 83 | ISHARES TR | 8,350 | 636,000 | 0.19% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 29,614 | 633,000 | 0.19% | ||
| 85 | CANADIAN PAC RY LTD | 3,278 | 594,000 | 0.17% | ||
| 86 | DELTA AIRLINES INC DEL | 15,318 | 593,000 | 0.17% | ||
| 87 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,615 | 582,000 | 0.17% | ||
| 88 | NOVO-NORDISK A S | 12,510 | 578,000 | 0.17% | ||
| 89 | Greenhaven Continuous Commodit | 20,231 | 565,000 | 0.17% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 3,034 | 550,000 | 0.16% | ||
| 91 | ASML HOLDING N V | 5,805 | 541,000 | 0.16% | ||
| 92 | CANADIAN NATL RY CO | 8,266 | 537,000 | 0.16% | ||
| 93 | SPDR SERIES TRUST | 15,462 | 506,000 | 0.15% | ||
| 94 | LAZARD LTD | 9,765 | 503,000 | 0.15% | ||
| 95 | EATON VANCE NATL MUN OPPORTUNI | 24,676 | 494,000 | 0.14% | ||
| 96 | ACE LTD | 4,691 | 486,000 | 0.14% | ||
| 97 | PERRIGO CO PLC | 3,250 | 474,000 | 0.14% | ||
| 98 | SPDR SERIES TRUST | 8,276 | 466,000 | 0.14% | ||
| 99 | COCA COLA ENTERPRISES INC NE | 9,629 | 460,000 | 0.13% | ||
| 100 | AT&T INC | 12,823 | 453,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000003, filed 2014.08.14).
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.
