| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 4,837 | 410,000 | 0.11% | ||
| 102 | ISHARES RUSSELL 1000 ETF | 3,443 | 400,000 | 0.10% | ||
| 103 | MORGAN STANLEY EM MKTS DM DECOM | 44,818 | 388,000 | 0.10% | ||
| 104 | PACCAR INC | 5,982 | 382,000 | 0.10% | ||
| 105 | POLARIS INDS INC | 2,477 | 367,000 | 0.10% | ||
| 106 | WELLS FARGO & CO NEW | 6,251 | 352,000 | 0.09% | ||
| 107 | BANK AMER CORP | 20,587 | 350,000 | 0.09% | ||
| 108 | SKYWORKS SOLUTIONS INC | 3,257 | 339,000 | 0.09% | ||
| 109 | Global Commodity Equity ETF | 8,962 | 338,000 | 0.09% | ||
| 110 | VERIZON COMMUNICATIONS INC | 7,187 | 335,000 | 0.09% | ||
| 111 | ISHARES TR | 4,417 | 332,000 | 0.09% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 1,192 | 326,000 | 0.09% | ||
| 113 | ISHARES TR | 3,157 | 326,000 | 0.09% | ||
| 114 | HCC INSURANCE HOLDINGS INC | 4,231 | 325,000 | 0.08% | ||
| 115 | NORDSTROM INC | 4,356 | 325,000 | 0.08% | ||
| 116 | VALEANT PHARMACEUTICALS INTL | 1,428 | 317,000 | 0.08% | ||
| 117 | TRACTOR SUPPLY CO | 3,518 | 316,000 | 0.08% | ||
| 118 | MERCK & CO INC | 5,550 | 316,000 | 0.08% | ||
| 119 | FACEBOOK INC | 3,634 | 312,000 | 0.08% | ||
| 120 | POWERSHARES ETF TRUST | 26,931 | 312,000 | 0.08% | ||
| 121 | PEPSICO INC | 3,291 | 307,000 | 0.08% | ||
| 122 | DELTA AIRLINES INC DEL | 7,438 | 306,000 | 0.08% | ||
| 123 | TORO CO | 4,305 | 292,000 | 0.08% | ||
| 124 | QORVO INC | 3,640 | 292,000 | 0.08% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 529 | 286,000 | 0.07% | ||
| 126 | WAL-MART STORES INC | 4,039 | 286,000 | 0.07% | ||
| 127 | SELECT SECTOR SPDR TR | 5,894 | 285,000 | 0.07% | ||
| 128 | MEDIVATION INC | 2,485 | 284,000 | 0.07% | ||
| 129 | A O SMITH | 3,920 | 282,000 | 0.07% | ||
| 130 | PACKAGING CORP AMER | 4,514 | 282,000 | 0.07% | ||
| 131 | CoBiz Financial Inc | 21,613 | 282,000 | 0.07% | ||
| 132 | REGENERON PHARMACEUTICALS | 545 | 278,000 | 0.07% | ||
| 133 | QUALCOMM INC | 4,334 | 271,000 | 0.07% | ||
| 134 | SCHLUMBERGER LTD | 3,130 | 270,000 | 0.07% | ||
| 135 | CHURCH & DWIGHT | 3,330 | 270,000 | 0.07% | ||
| 136 | ISHARES TR | 2,149 | 268,000 | 0.07% | ||
| 137 | MARTIN MARIETTA MATLS INC | 1,863 | 264,000 | 0.07% | ||
| 138 | ACUITY BRANDS INC | 1,460 | 263,000 | 0.07% | ||
| 139 | SIGNATURE BANK | 1,793 | 262,000 | 0.07% | ||
| 140 | JPMORGAN CHASE & CO | 6,411 | 254,000 | 0.07% | ||
| 141 | EATON VANCE NATL MUN OPPORT | 12,604 | 254,000 | 0.07% | ||
| 142 | INVESCO VALUE MUN INCOME TR | 17,041 | 245,000 | 0.06% | ||
| 143 | GOOGLE INC | 457 | 238,000 | 0.06% | ||
| 144 | BROADRIDGE FINL SOLUTIONS IN | 4,764 | 238,000 | 0.06% | ||
| 145 | ABBOTT LABS | 4,819 | 237,000 | 0.06% | ||
| 146 | SELECT SECTOR SPDR TR | 3,117 | 234,000 | 0.06% | ||
| 147 | ALLIANCE DATA SYSTEMS CORP | 799 | 233,000 | 0.06% | ||
| 148 | VANGUARD CHARLOTTE FDS | 4,440 | 233,000 | 0.06% | ||
| 149 | MALLINCKRODT PUB LTD CO | 1,983 | 233,000 | 0.06% | ||
| 150 | BAIDU INC | 1,150 | 229,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000004, filed 2015.07.31).
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.
