| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 15,000 | 640,000 | 0.10% | Call | |
| 102 | ENTERPRISE PRODS PARTNERS L | 15,594 | 628,000 | 0.10% | ||
| 103 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,285 | 617,000 | 0.10% | ||
| 104 | EXELON CORP | 18,164 | 615,000 | 0.10% | ||
| 105 | PIONEER NAT RES CO | 3,100 | 611,000 | 0.10% | Put | |
| 106 | VANGUARD SPECIALIZED FUNDS | 7,831 | 603,000 | 0.10% | ||
| 107 | Northrim BanCorp Inc | 22,800 | 603,000 | 0.10% | ||
| 108 | CERNER CORP | 10,077 | 600,000 | 0.10% | ||
| 109 | MONSTER WORLDWIDE INC | 100,000 | 550,000 | 0.09% | Call | |
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 905 | 533,000 | 0.09% | ||
| 111 | GOOGLE INC | 923 | 533,000 | 0.09% | ||
| 112 | CINTAS | 7,525 | 531,000 | 0.09% | ||
| 113 | KRAFT HEINZ CO COM | 10,266 | 531,000 | 0.09% | ||
| 114 | CIBER INC | 147,991 | 508,000 | 0.08% | ||
| 115 | DOW CHEM CO | 9,471 | 497,000 | 0.08% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 11,881 | 496,000 | 0.08% | ||
| 117 | PROCTER AND GAMBLE CO | 6,798 | 488,000 | 0.08% | ||
| 118 | FORD MTR CO DEL | 32,619 | 482,000 | 0.08% | ||
| 119 | Adt Corp | 12,684 | 450,000 | 0.07% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 5,464 | 436,000 | 0.07% | ||
| 121 | SILVER WHEATON CORP | 21,700 | 432,000 | 0.07% | ||
| 122 | ABBVIE INC | 9,096 | 429,000 | 0.07% | ||
| 123 | ALTRIA GROUP INC | 12,074 | 427,000 | 0.07% | ||
| 124 | LLOYDS BANKING GROUP PLC | 81,500 | 411,000 | 0.07% | ||
| 125 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,870 | 396,000 | 0.06% | ||
| 126 | Eaton Corporation | 6,200 | 393,000 | 0.06% | ||
| 127 | GOLD FIELDS LTD | 99,000 | 386,000 | 0.06% | ||
| 128 | PRAXAIR INC | 2,928 | 378,000 | 0.06% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 7,435 | 366,000 | 0.06% | ||
| 130 | LILLY ELI & CO | 5,181 | 336,000 | 0.05% | ||
| 131 | GENUINE PARTS CO | 4,150 | 327,000 | 0.05% | ||
| 132 | SEADRILL LIMITED | 11,944 | 320,000 | 0.05% | ||
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | 305,000 | 0.05% | ||
| 134 | AMGEN INC | 2,127 | 299,000 | 0.05% | ||
| 135 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,335 | 298,000 | 0.05% | ||
| 136 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 294,000 | 0.05% | Put | |
| 137 | AIRCASTLE LTD | 18,001 | 294,000 | 0.05% | ||
| 138 | SYSCO CORP | 7,509 | 285,000 | 0.05% | ||
| 139 | PENTAIR INC | 4,323 | 283,000 | 0.05% | ||
| 140 | ABBOTT LABS | 7,383 | 277,000 | 0.04% | ||
| 141 | AEGON N V | 33,564 | 276,000 | 0.04% | ||
| 142 | PLAINS ALL AMERN PIPELINE L | 4,585 | 270,000 | 0.04% | ||
| 143 | AMERIGAS PARTNERS L P | 5,920 | 270,000 | 0.04% | ||
| 144 | BP PLC | 6,128 | 252,000 | 0.04% | ||
| 145 | CONCHO RESOURCES | 2,009 | 252,000 | 0.04% | ||
| 146 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 250,000 | 0.04% | ||
| 147 | MCDONALDS CORP | 3,331 | 242,000 | 0.04% | ||
| 148 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,844 | 227,000 | 0.04% | ||
| 149 | GILEAD SCIENCES INC | 2,100 | 224,000 | 0.04% | ||
| 150 | JPMORGAN CHASE & CO | 3,700 | 223,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067099, filed 2014.11.12).
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.
