| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNILEVER N V | 15,000 | 670,000 | 0.05% | ||
| 152 | CoreSite Realty Corp | 9,411 | 659,000 | 0.05% | ||
| 153 | EMERSON ELEC CO | 11,648 | 633,000 | 0.05% | ||
| 154 | BLACKROCK DEBT STRAT FD INC COM | 181,849 | 631,000 | 0.05% | ||
| 155 | WALGREENS BOOTS ALLIANCE INC | 7,200 | 607,000 | 0.04% | ||
| 156 | KELLOGG CO | 7,920 | 606,000 | 0.04% | ||
| 157 | Zoetis Inc. CL A | 13,662 | 606,000 | 0.04% | ||
| 158 | PIMCO MUNICIPAL INCOME I | 48,723 | 590,000 | 0.04% | ||
| 159 | NUVEEN CA QUALTY MUN INCOME | 36,025 | 580,000 | 0.04% | ||
| 160 | NUVEEN PREM INCOME MUN FD 4 | 40,817 | 572,000 | 0.04% | ||
| 161 | ABBOTT LABS | 13,657 | 571,000 | 0.04% | ||
| 162 | NUVEEN MUNICIPAL ADVAXXX MANDA | 39,682 | 569,000 | 0.04% | ||
| 163 | Nuveen Dividend Advantage Muni | 37,408 | 567,000 | 0.04% | ||
| 164 | NUVEEN MUNICIPAL CREDIT INC | 37,819 | 566,000 | 0.04% | ||
| 165 | COLGATE PALMOLIVE CO | 8,012 | 566,000 | 0.04% | ||
| 166 | SPDR GOLD TRUST | 4,803 | 565,000 | 0.04% | ||
| 167 | General Motors Co | 17,764 | 558,000 | 0.04% | ||
| 168 | SOURCE CAP INC | 15,577 | 555,000 | 0.04% | ||
| 169 | ECOLAB INC | 4,926 | 549,000 | 0.04% | ||
| 170 | EBAY INC | 22,970 | 548,000 | 0.04% | ||
| 171 | NUVEEN QUALITY MUN FD INC | 38,417 | 547,000 | 0.04% | ||
| 172 | UNITED TECHNOLOGIES CORP | 5,422 | 543,000 | 0.04% | ||
| 173 | NUVEEN DIV ADVANTAGE MUN FD | 36,592 | 543,000 | 0.04% | ||
| 174 | NUVEEN MUN OPPTY FD INC | 36,777 | 541,000 | 0.04% | ||
| 175 | NUVEEN QUALITY INCOME MUNI FUND | 36,691 | 540,000 | 0.04% | ||
| 176 | Nordic American Tankers LTD | 37,210 | 524,000 | 0.04% | ||
| 177 | PIMCO MUNICIPAL INCOME I | 38,445 | 509,000 | 0.04% | ||
| 178 | COPART INC | 12,475 | 509,000 | 0.04% | ||
| 179 | Powershares QQQ Trust | 4,629 | 505,000 | 0.04% | ||
| 180 | ISHARES TR | 4,907 | 490,000 | 0.04% | ||
| 181 | ILLINOIS TOOL WKS INC | 4,642 | 476,000 | 0.03% | ||
| 182 | ISHARES TR CORE MSCI EAFE ETF | 8,709 | 463,000 | 0.03% | ||
| 183 | REALTY INCOME CORP | 7,407 | 463,000 | 0.03% | ||
| 184 | Advance Auto Parts Inc | 2,803 | 449,000 | 0.03% | ||
| 185 | MAGELLAN MIDSTREAM PRTNRS LP | 6,500 | 447,000 | 0.03% | ||
| 186 | ROCKWELL COLLINS INC | 4,825 | 445,000 | 0.03% | ||
| 187 | DIGITAL RLTY TR INC | 4,861 | 430,000 | 0.03% | ||
| 188 | WESTERN ASSET EMRG MKT DEBT | 29,494 | 428,000 | 0.03% | ||
| 189 | MACYS INC | 9,618 | 424,000 | 0.03% | ||
| 190 | PACIFIC PREMIER BANCORP | 19,417 | 415,000 | 0.03% | ||
| 191 | UNION PAC CORP | 5,194 | 413,000 | 0.03% | ||
| 192 | AUTOMATIC DATA PROCESSING IN | 4,586 | 411,000 | 0.03% | ||
| 193 | WAL-MART STORES INC | 5,947 | 407,000 | 0.03% | ||
| 194 | SYSCO CORP | 8,600 | 402,000 | 0.03% | ||
| 195 | KRAFT HEINZ CO | 5,098 | 400,000 | 0.03% | ||
| 196 | Norwegian Cruise Line Holdings | 7,177 | 397,000 | 0.03% | ||
| 197 | ISHARES TR | 3,980 | 393,000 | 0.03% | ||
| 198 | MOLSON COORS BREWING CO | 4,086 | 393,000 | 0.03% | ||
| 199 | iShares MSCI EAFE Minimum Vola | 5,861 | 389,000 | 0.03% | ||
| 200 | GLACIER BANCORP INC NEW COM | 15,306 | 389,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000023, filed 2016.05.13).
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.
