| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMAGIN CORP COM NEW | 11,350 | 28,000 | 0.01% | ||
| 2 | PIXELWORKS INC | 10,000 | 50,000 | 0.01% | ||
| 3 | ALCENTRA CAP CORP COM | 14,509 | 193,000 | 0.05% | ||
| 4 | CU BANCORP CALIF | 9,084 | 207,000 | 0.06% | ||
| 5 | BAIDU INC | 1,004 | 209,000 | 0.06% | ||
| 6 | NORDSTROM INC | 2,604 | 209,000 | 0.06% | ||
| 7 | HOMESTREET INC COM | 11,832 | 217,000 | 0.06% | ||
| 8 | SPDR NUVEEN BARLCAYS SOHRT TER | 9,867 | 240,000 | 0.07% | ||
| 9 | VANGUARD CHARLOTTE FDS | 4,440 | 240,000 | 0.07% | ||
| 10 | GOOGLE INC | 445 | 244,000 | 0.07% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 454 | 252,000 | 0.07% | ||
| 12 | CATERPILLAR INC | 3,160 | 253,000 | 0.07% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 6,076 | 255,000 | 0.07% | ||
| 14 | DISNEY WALT CO | 2,472 | 259,000 | 0.07% | ||
| 15 | CoBiz Financial Inc | 21,613 | 266,000 | 0.07% | ||
| 16 | FACEBOOK INC | 3,232 | 266,000 | 0.07% | ||
| 17 | QUALCOMM INC | 3,913 | 271,000 | 0.07% | ||
| 18 | L BRANDS INC | 2,878 | 271,000 | 0.07% | ||
| 19 | INVESCO VALUE MUN INCOME TR | 17,041 | 273,000 | 0.08% | ||
| 20 | VANGUARD WHITEHALL FDS | 4,000 | 273,000 | 0.08% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 2,457 | 285,000 | 0.08% | ||
| 22 | ISHARES TR | 2,840 | 293,000 | 0.08% | ||
| 23 | TESLA INC | 1,637 | 309,000 | 0.09% | ||
| 24 | MCDONALDS CORP | 3,197 | 311,000 | 0.09% | ||
| 25 | ISHARES TR | 4,217 | 329,000 | 0.09% | ||
| 26 | DELTA AIRLINES INC DEL | 7,361 | 331,000 | 0.09% | ||
| 27 | AT&T INC | 10,254 | 335,000 | 0.09% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,107 | 338,000 | 0.09% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 1,273 | 353,000 | 0.10% | ||
| 30 | JPMORGAN CHASE & CO | 8,288 | 355,000 | 0.10% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,629 | 363,000 | 0.10% | ||
| 32 | ISHARES TR | 3,512 | 388,000 | 0.11% | ||
| 33 | MORGAN STANLEY EM MKTS DM DE | 42,485 | 393,000 | 0.11% | ||
| 34 | POWERSHARES ETF TRUST | 36,191 | 409,000 | 0.11% | ||
| 35 | Global Commodity Equity ETF | 11,552 | 432,000 | 0.12% | ||
| 36 | ALPS ETF TR | 28,486 | 472,000 | 0.13% | ||
| 37 | JUNIPER NETWORKS | 21,074 | 476,000 | 0.13% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,460 | 495,000 | 0.14% | ||
| 39 | SELECT SECTOR SPDR TR | 10,196 | 497,000 | 0.14% | ||
| 40 | PHILIP MORRIS INTL INC | 6,684 | 504,000 | 0.14% | ||
| 41 | Van Eck | 25,945 | 522,000 | 0.14% | ||
| 42 | PACCAR INC | 8,291 | 523,000 | 0.14% | ||
| 43 | EATON VANCE NATL MUN OPPORT | 24,989 | 530,000 | 0.15% | ||
| 44 | ISHARES TR | 7,231 | 572,000 | 0.16% | ||
| 45 | PROCTER AND GAMBLE CO | 7,112 | 583,000 | 0.16% | ||
| 46 | BLACKROCK UTIL & INFRASTRCTURE COM | 30,122 | 590,000 | 0.16% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 11,055 | 599,000 | 0.17% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,792 | 692,000 | 0.19% | ||
| 49 | ISHARES TR | 6,314 | 704,000 | 0.19% | ||
| 50 | VANGUARD BD INDEX FDS | 9,503 | 765,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000003, filed 2015.05.11).
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.
