| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 9,897 | 620,000 | 0.10% | ||
| 102 | Northrim BanCorp Inc | 22,800 | 598,000 | 0.10% | ||
| 103 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 24,985 | 552,000 | 0.09% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 6,860 | 546,000 | 0.09% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 14,798 | 535,000 | 0.09% | ||
| 106 | Adt Corp | 14,665 | 531,000 | 0.09% | ||
| 107 | ALTRIA GROUP INC | 11,963 | 523,000 | 0.09% | ||
| 108 | CIBER INC | 145,091 | 515,000 | 0.09% | ||
| 109 | FORD MTR CO DEL | 32,394 | 502,000 | 0.08% | ||
| 110 | GOOGLE INC | 954 | 496,000 | 0.08% | ||
| 111 | Mueller Industries Inc | 104,500 | 483,000 | 0.08% | ||
| 112 | Mueller Industries Inc | 100,000 | 462,000 | 0.08% | Call | |
| 113 | PIONEER NAT RES CO | 3,100 | 461,000 | 0.08% | Put | |
| 114 | GOLD FIELDS LTD NEW | 99,000 | 448,000 | 0.08% | ||
| 115 | PROCTER AND GAMBLE CO | 5,246 | 443,000 | 0.07% | ||
| 116 | SILVER WHEATON CORP | 21,700 | 441,000 | 0.07% | ||
| 117 | DOW CHEM CO | 9,896 | 438,000 | 0.07% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 836 | 437,000 | 0.07% | ||
| 119 | ABBVIE INC | 6,483 | 407,000 | 0.07% | ||
| 120 | SEADRILL LIMITED | 33,245 | 393,000 | 0.07% | ||
| 121 | AIRCASTLE LTD | 18,001 | 385,000 | 0.07% | ||
| 122 | BP PLC SPONS | 10,000 | 381,000 | 0.06% | Call | |
| 123 | Eaton Corporation | 5,691 | 381,000 | 0.06% | ||
| 124 | Lloyds Banking Group Plc | 81,500 | 378,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 3,478 | 368,000 | 0.06% | ||
| 126 | Streettracks Spdr Divdnd | 4,578 | 361,000 | 0.06% | ||
| 127 | NATIONAL OILWELL VARCO INC | 5,500 | 360,000 | 0.06% | Call | |
| 128 | GENUINE PARTS CO | 3,357 | 352,000 | 0.06% | ||
| 129 | AMGEN INC | 2,165 | 340,000 | 0.06% | ||
| 130 | BP PLC | 9,149 | 330,000 | 0.06% | ||
| 131 | PENTAIR INC | 4,800 | 319,000 | 0.05% | ||
| 132 | DINE BRANDS GLOBAL INC | 3,000 | 311,000 | 0.05% | ||
| 133 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 310,000 | 0.05% | ||
| 134 | DEVON ENERGY CORP NEW | 5,000 | 306,000 | 0.05% | Call | |
| 135 | Duke Energy Corp New | 3,697 | 306,000 | 0.05% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | 300,000 | 0.05% | ||
| 137 | ENSCO PLC | 10,000 | 300,000 | 0.05% | Put | |
| 138 | SYSCO CORP | 7,509 | 298,000 | 0.05% | ||
| 139 | SPDR SERIES TRUST | 9,530 | 294,000 | 0.05% | ||
| 140 | RYDEX ETF TRUST | 3,600 | 288,000 | 0.05% | ||
| 141 | AMERIGAS PARTNERS L P | 5,920 | 284,000 | 0.05% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 6,005 | 281,000 | 0.05% | ||
| 143 | WILLIAMS COS INC DEL | 6,235 | 280,000 | 0.05% | ||
| 144 | ABBOTT LABS | 6,520 | 278,000 | 0.05% | ||
| 145 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 265,000 | 0.04% | Put | |
| 146 | VANGUARD INTL EQUITY INDEX F | 6,544 | 256,000 | 0.04% | ||
| 147 | AEGON N V | 33,564 | 252,000 | 0.04% | ||
| 148 | LENDINGCLUB CORP | 9,600 | 243,000 | 0.04% | ||
| 149 | ATMOS ENERGY CORP | 4,312 | 240,000 | 0.04% | ||
| 150 | SEADRILL LIMITED | 20,000 | 239,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009498, filed 2015.02.17).
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.
