| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 5,189 | 736,000 | 0.13% | ||
| 102 | VERIZON COMMUNICATIONS INC | 12,698 | 687,000 | 0.13% | ||
| 103 | ISHARES TR | 8,360 | 683,000 | 0.12% | ||
| 104 | ALPS ETF TR | 15,400 | 676,000 | 0.12% | ||
| 105 | ISHARES TR | 9,839 | 668,000 | 0.12% | ||
| 106 | ISHARES RUSSELL 3000 ETF | 5,505 | 665,000 | 0.12% | ||
| 107 | AVISTA CORP COM | 15,499 | 632,000 | 0.12% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 14,392 | 621,000 | 0.11% | ||
| 109 | GILEAD SCIENCES INC | 6,514 | 598,000 | 0.11% | ||
| 110 | ISHARES TR | 17,127 | 587,000 | 0.11% | ||
| 111 | CHUBB LIMITED | 4,912 | 585,000 | 0.11% | ||
| 112 | PEPSICO INC | 5,526 | 566,000 | 0.10% | ||
| 113 | MCDONALDS CORP | 4,460 | 561,000 | 0.10% | ||
| 114 | PFIZER INC | 18,307 | 543,000 | 0.10% | ||
| 115 | ISHARES TR | 4,361 | 541,000 | 0.10% | ||
| 116 | ALPHABET INC | 707 | 539,000 | 0.10% | ||
| 117 | NOVO-NORDISK A S | 9,640 | 522,000 | 0.10% | ||
| 118 | CANADIAN NATL RY CO | 8,348 | 521,000 | 0.09% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 14,314 | 514,000 | 0.09% | ||
| 120 | WEST PHARMACEUTICAL SVSC INC | 7,289 | 505,000 | 0.09% | ||
| 121 | GRAMERCY PROPERTY TRUST | 58,605 | 495,000 | 0.09% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 5,609 | 488,000 | 0.09% | ||
| 123 | HEALTHCARE TR AMER INC | 15,990 | 470,000 | 0.09% | ||
| 124 | DISNEY WALT CO | 4,595 | 456,000 | 0.08% | ||
| 125 | CANADIAN PAC RY LTD | 3,432 | 455,000 | 0.08% | ||
| 126 | GRAINGER W W INC | 1,930 | 450,000 | 0.08% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 8,038 | 448,000 | 0.08% | ||
| 128 | ICON PLC | 5,850 | 439,000 | 0.08% | ||
| 129 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,303 | 433,000 | 0.08% | ||
| 130 | NVIDIA CORPORATION | 12,096 | 431,000 | 0.08% | ||
| 131 | LTC PPTYS INC COM | 9,335 | 422,000 | 0.08% | ||
| 132 | FEDERAL REALTY INVS | 2,705 | 422,000 | 0.08% | ||
| 133 | MERCK & CO INC | 7,919 | 419,000 | 0.08% | ||
| 134 | HENRY JACK & ASSOC INC COM | 4,867 | 412,000 | 0.08% | ||
| 135 | ALPHABET INC | 551 | 410,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 10,169 | 408,000 | 0.07% | ||
| 137 | CORE LABORATORIES N V | 3,599 | 405,000 | 0.07% | ||
| 138 | SPDR SER TR | 4,922 | 393,000 | 0.07% | ||
| 139 | REINSURANCE GROUP AMER INC | 3,937 | 379,000 | 0.07% | ||
| 140 | CONVERGYS CORP | 13,651 | 379,000 | 0.07% | ||
| 141 | BROADRIDGE FINL SOLUTIONS IN | 6,381 | 378,000 | 0.07% | ||
| 142 | NORTHWEST NAT GAS CO | 6,990 | 376,000 | 0.07% | ||
| 143 | CTRIP COM INTL LTD | 8,500 | 376,000 | 0.07% | ||
| 144 | DELTA AIRLINES INC DEL | 7,683 | 374,000 | 0.07% | ||
| 145 | RESMED INC | 6,441 | 372,000 | 0.07% | ||
| 146 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 12,265 | 370,000 | 0.07% | ||
| 147 | COCA COLA CO | 7,933 | 368,000 | 0.07% | ||
| 148 | HDFC BANK LTD | 5,934 | 366,000 | 0.07% | ||
| 149 | ARM Holdings plc | 8,281 | 362,000 | 0.07% | ||
| 150 | MARKETAXESS HLDGS INC | 2,890 | 361,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).
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.
