| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,675,000 | 36,850,000 | 6.46% | ||
| 2 | VANGUARD INDEX FDS | 355,146 | 34,616,000 | 6.07% | ||
| 3 | ISHARES TR | 157,974 | 17,420,000 | 3.05% | ||
| 4 | WELLS FARGO & CO NEW | 209,713 | 10,431,000 | 1.83% | ||
| 5 | GENERAL ELECTRIC CO | 384,881 | 9,965,000 | 1.75% | ||
| 6 | MICROSOFT CORP | 229,513 | 9,408,000 | 1.65% | ||
| 7 | APPLE INC | 13,380 | 7,182,000 | 1.26% | ||
| 8 | FORD MTR CO DEL | 400,387 | 6,246,000 | 1.09% | ||
| 9 | CHEVRON CORP NEW | 52,519 | 6,245,000 | 1.09% | ||
| 10 | Northrim BanCorp Inc | 223,128 | 5,732,000 | 1.00% | ||
| 11 | PFIZER INC | 165,110 | 5,303,000 | 0.93% | ||
| 12 | INTEL CORP | 205,385 | 5,302,000 | 0.93% | ||
| 13 | AT&T INC | 151,066 | 5,298,000 | 0.93% | ||
| 14 | AMERICAN AIRLS GROUP INC | 143,540 | 5,254,000 | 0.92% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 40,247 | 5,030,000 | 0.88% | ||
| 16 | JOHNSON & JOHNSON | 48,969 | 4,810,000 | 0.84% | ||
| 17 | KIMBERLY CLARK CORP | 40,784 | 4,496,000 | 0.79% | ||
| 18 | EXXON MOBIL CORP | 43,453 | 4,245,000 | 0.74% | ||
| 19 | QUALCOMM INC | 50,230 | 3,961,000 | 0.69% | ||
| 20 | BANK AMER CORP | 213,722 | 3,676,000 | 0.64% | ||
| 21 | FEDERAL AGRIC MTG CORP CL C | 108,124 | 3,595,000 | 0.63% | ||
| 22 | UNIFI INC COM NEW | 149,938 | 3,459,000 | 0.61% | ||
| 23 | OWENS-ILLINOIS, INC. | 100,513 | 3,400,000 | 0.60% | ||
| 24 | VERIZON COMMUNICATIONS INC | 71,059 | 3,380,000 | 0.59% | ||
| 25 | RITE AID CORP | 519,997 | 3,260,000 | 0.57% | ||
| 26 | COCA COLA CO | 82,665 | 3,196,000 | 0.56% | ||
| 27 | BIO RAD LABS INC CL A | 24,872 | 3,187,000 | 0.56% | ||
| 28 | LEGGETT &PLATT INC | 97,011 | 3,166,000 | 0.55% | ||
| 29 | STARBUCKS CORP | 40,400 | 2,965,000 | 0.52% | ||
| 30 | GENTHERM INC COM | 85,161 | 2,957,000 | 0.52% | ||
| 31 | PROCTER AND GAMBLE CO | 36,165 | 2,915,000 | 0.51% | ||
| 32 | PACCAR INC | 42,397 | 2,859,000 | 0.50% | ||
| 33 | MFRI INC | 206,917 | 2,816,000 | 0.49% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 61,159 | 2,777,000 | 0.49% | ||
| 35 | Kinder Morgan Inc. | 36,371 | 2,690,000 | 0.47% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 240,810 | 2,642,000 | 0.46% | ||
| 37 | PAR TECHNOLOGY CORP | 539,598 | 2,639,000 | 0.46% | ||
| 38 | TAL INTL GROUP INC | 61,349 | 2,630,000 | 0.46% | ||
| 39 | MCDONALDS CORP | 26,754 | 2,623,000 | 0.46% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 13,349 | 2,570,000 | 0.45% | ||
| 41 | SPDR SER TR | 34,859 | 2,565,000 | 0.45% | ||
| 42 | WEYERHAEUSER CO | 85,623 | 2,513,000 | 0.44% | ||
| 43 | GILEAD SCIENCES INC | 34,663 | 2,456,000 | 0.43% | ||
| 44 | DUKE ENERGY CORP NEW | 34,369 | 2,448,000 | 0.43% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 47,000 | 2,442,000 | 0.43% | ||
| 46 | UNION PAC CORP | 12,945 | 2,429,000 | 0.43% | ||
| 47 | LSB INDS INC COM | 63,887 | 2,391,000 | 0.42% | ||
| 48 | CISCO SYS INC | 101,470 | 2,274,000 | 0.40% | ||
| 49 | BBX CAP CORP | 114,527 | 2,228,000 | 0.39% | ||
| 50 | PENSKE AUTOMOTIVE GRP INC | 51,585 | 2,206,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-14-000004, filed 2014.05.09).
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.
