| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL PLC | 41,971 | 1,892,000 | 0.41% | ||
| 52 | MAXIM INTEGR | 49,075 | 1,865,000 | 0.40% | ||
| 53 | PIMCO ETF TR | 34,245 | 1,848,000 | 0.40% | ||
| 54 | TESORO CORP | 17,514 | 1,845,000 | 0.40% | ||
| 55 | ANALOG DEVICES INC | 33,294 | 1,842,000 | 0.40% | ||
| 56 | APPLIED MATLS INC | 98,193 | 1,833,000 | 0.40% | ||
| 57 | UMPQUA HLDGS CORP | 113,730 | 1,808,000 | 0.39% | ||
| 58 | JOHNSON CTLS INTL PLC | 43,771 | 1,729,000 | 0.38% | ||
| 59 | MORGAN STANLEY EMER MKTS DEB | 192,767 | 1,652,000 | 0.36% | ||
| 60 | AMAZON COM INC | 2,402 | 1,623,000 | 0.35% | ||
| 61 | FIFTH THIRD BANCORP | 80,441 | 1,617,000 | 0.35% | ||
| 62 | MAGNA INTL INC | 39,263 | 1,592,000 | 0.35% | ||
| 63 | DANAHER CORP DEL | 17,120 | 1,590,000 | 0.35% | ||
| 64 | UNION PAC CORP | 20,165 | 1,577,000 | 0.34% | ||
| 65 | WISDOMTREE TR | 29,220 | 1,572,000 | 0.34% | ||
| 66 | ISHARES TR | 13,676 | 1,514,000 | 0.33% | ||
| 67 | ISHARES TR | 10,632 | 1,481,000 | 0.32% | ||
| 68 | EXXON MOBIL CORP | 17,436 | 1,359,000 | 0.30% | ||
| 69 | DOW CHEM CO | 23,603 | 1,215,000 | 0.26% | ||
| 70 | PHILIP MORRIS INTL INC | 13,632 | 1,198,000 | 0.26% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,187,000 | 0.26% | ||
| 72 | ALTRIA GROUP INC | 19,533 | 1,137,000 | 0.25% | ||
| 73 | GLACIER BANCORP INC NEW COM | 40,000 | 1,061,000 | 0.23% | ||
| 74 | EATON VANCE ENHANCED EQUITY | 76,272 | 1,040,000 | 0.23% | ||
| 75 | ISHARES TR | 4,798 | 983,000 | 0.21% | ||
| 76 | ISHARES TR | 12,613 | 909,000 | 0.20% | ||
| 77 | POWERSHARES ETF TRUST | 84,312 | 887,000 | 0.19% | ||
| 78 | CHEVRON CORP NEW | 9,500 | 855,000 | 0.19% | ||
| 79 | VANGUARD INDEX FDS | 6,897 | 828,000 | 0.18% | ||
| 80 | PROCTER AND GAMBLE CO | 10,242 | 813,000 | 0.18% | ||
| 81 | JUNIPER NETWORKS | 29,320 | 809,000 | 0.18% | ||
| 82 | WORKDAY INC | 10,000 | 797,000 | 0.17% | ||
| 83 | POWERSHARES QQQ TRUST | 6,988 | 782,000 | 0.17% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 5,434 | 748,000 | 0.16% | ||
| 85 | ISHARES TR | 6,397 | 729,000 | 0.16% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 5,471 | 722,000 | 0.16% | ||
| 87 | GILEAD SCIENCES INC | 6,794 | 687,000 | 0.15% | ||
| 88 | ALPS ETF TR | 15,942 | 678,000 | 0.15% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 9,840 | 677,000 | 0.15% | ||
| 90 | ISHARES TR | 20,229 | 651,000 | 0.14% | ||
| 91 | FACEBOOK INC | 5,867 | 614,000 | 0.13% | ||
| 92 | ISHARES TR | 5,561 | 601,000 | 0.13% | ||
| 93 | ISHARES TR | 9,799 | 575,000 | 0.12% | ||
| 94 | DISNEY WALT CO | 5,464 | 574,000 | 0.12% | ||
| 95 | AT&T INC | 15,929 | 548,000 | 0.12% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 6,435 | 541,000 | 0.12% | ||
| 97 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,545 | 527,000 | 0.11% | ||
| 98 | MCDONALDS CORP | 4,234 | 500,000 | 0.11% | ||
| 99 | PEPSICO INC | 4,966 | 496,000 | 0.11% | ||
| 100 | ALPHABET INC | 632 | 492,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000007, filed 2016.02.04).
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.
