| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 493,172 | 50,190,000 | 8.00% | ||
| 2 | GENERAL GROWTH PPTYS INC NEW | 1,675,000 | 39,463,000 | 6.29% | ||
| 3 | ISHARES TR | 247,770 | 27,322,000 | 4.36% | ||
| 4 | GENERAL ELECTRIC CO | 382,199 | 10,044,000 | 1.60% | ||
| 5 | WELLS FARGO & CO NEW | 190,118 | 9,993,000 | 1.59% | ||
| 6 | APPLE INC | 101,182 | 9,403,000 | 1.50% | ||
| 7 | MICROSOFT CORP | 223,131 | 9,305,000 | 1.48% | ||
| 8 | FORD MTR CO DEL | 387,410 | 6,679,000 | 1.07% | ||
| 9 | AMERICAN AIRLS GROUP INC | 154,583 | 6,641,000 | 1.06% | ||
| 10 | CHEVRON CORP NEW | 49,603 | 6,476,000 | 1.03% | ||
| 11 | Northrim BanCorp Inc | 231,261 | 5,913,000 | 0.94% | ||
| 12 | INTEL CORP | 189,916 | 5,868,000 | 0.94% | ||
| 13 | AT&T INC | 153,965 | 5,444,000 | 0.87% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 41,797 | 5,290,000 | 0.84% | ||
| 15 | JOHNSON & JOHNSON | 46,127 | 4,826,000 | 0.77% | ||
| 16 | KIMBERLY CLARK CORP | 40,547 | 4,510,000 | 0.72% | ||
| 17 | EXXON MOBIL CORP | 39,475 | 3,974,000 | 0.63% | ||
| 18 | QUALCOMM INC | 48,716 | 3,858,000 | 0.62% | ||
| 19 | UNIFI INC COM NEW | 136,843 | 3,767,000 | 0.60% | ||
| 20 | VERIZON COMMUNICATIONS INC | 75,053 | 3,672,000 | 0.59% | ||
| 21 | PFIZER INC | 123,533 | 3,666,000 | 0.58% | ||
| 22 | STARBUCKS CORP | 45,499 | 3,521,000 | 0.56% | ||
| 23 | WILLDAN GROUP INC | 401,228 | 3,479,000 | 0.55% | ||
| 24 | MCDONALDS CORP | 33,570 | 3,382,000 | 0.54% | ||
| 25 | DEERE & CO | 37,326 | 3,380,000 | 0.54% | ||
| 26 | FEDERAL AGRIC MTG CORP CL C | 107,250 | 3,333,000 | 0.53% | ||
| 27 | COCA COLA CO | 78,240 | 3,314,000 | 0.53% | ||
| 28 | LEGGETT &PLATT INC | 96,222 | 3,298,000 | 0.53% | ||
| 29 | BANK AMER CORP | 210,948 | 3,242,000 | 0.52% | ||
| 30 | OMEROS CORP | 183,720 | 3,197,000 | 0.51% | ||
| 31 | GENTHERM INC COM | 69,036 | 3,069,000 | 0.49% | ||
| 32 | NOBLE CORP PLC | 90,638 | 3,042,000 | 0.49% | ||
| 33 | Kinder Morgan Inc. | 36,761 | 3,022,000 | 0.48% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 60,455 | 2,989,000 | 0.48% | ||
| 35 | KINDER MORGAN INC DEL | 82,395 | 2,988,000 | 0.48% | ||
| 36 | OWENS-ILLINOIS, INC. | 86,255 | 2,988,000 | 0.48% | ||
| 37 | BIO RAD LABS INC CL A | 24,872 | 2,977,000 | 0.47% | ||
| 38 | GILEAD SCIENCES INC | 34,233 | 2,838,000 | 0.45% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 247,445 | 2,828,000 | 0.45% | ||
| 40 | WEYERHAEUSER CO | 85,129 | 2,817,000 | 0.45% | ||
| 41 | RITE AID CORP | 386,867 | 2,774,000 | 0.44% | ||
| 42 | TAL INTL GROUP INC | 60,881 | 2,701,000 | 0.43% | ||
| 43 | PROCTER AND GAMBLE CO | 34,249 | 2,692,000 | 0.43% | ||
| 44 | PACCAR INC | 42,497 | 2,670,000 | 0.43% | ||
| 45 | LSB INDS INC COM | 62,927 | 2,622,000 | 0.42% | ||
| 46 | UNION PAC CORP | 25,703 | 2,564,000 | 0.41% | ||
| 47 | PENSKE AUTOMOTIVE GRP INC | 48,581 | 2,405,000 | 0.38% | ||
| 48 | SPDR SER TR | 31,320 | 2,399,000 | 0.38% | ||
| 49 | MOBILE MINI INC | 50,087 | 2,399,000 | 0.38% | ||
| 50 | KAYNE ANDERSON ENRGY TTL RT FD | 73,851 | 2,395,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-14-000007, filed 2014.08.04).
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.
