| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Teekay Tankers LTD | 39,308 | 271,000 | 0.05% | ||
| 52 | ABBOTT LABS | 6,855 | 276,000 | 0.05% | ||
| 53 | NATIONAL OILWELL VARCO INC | 7,500 | 282,000 | 0.05% | Call | |
| 54 | Streettracks Spdr Divdnd | 4,078 | 294,000 | 0.05% | ||
| 55 | Eaton Corporation | 5,766 | 296,000 | 0.05% | ||
| 56 | PIMCO Low Duration | 22,140 | 298,000 | 0.05% | ||
| 57 | BP PLC | 10,000 | 306,000 | 0.05% | Call | |
| 58 | BP PLC | 10,044 | 307,000 | 0.05% | ||
| 59 | GOLD FIELDS LTD NEW | 117,500 | 313,000 | 0.05% | ||
| 60 | FIDELITY NATIONAL FINANCIAL IN | 9,014 | 320,000 | 0.05% | ||
| 61 | INTERNATIONAL SHIPHLDG CO | 90,000 | 345,000 | 0.06% | ||
| 62 | AIRCASTLE LTD | 18,001 | 371,000 | 0.06% | ||
| 63 | AMGEN INC | 2,734 | 375,000 | 0.06% | ||
| 64 | Lloyds Banking Group Plc | 81,500 | 375,000 | 0.06% | ||
| 65 | Duke Energy Corp New | 6,363 | 386,000 | 0.06% | ||
| 66 | CERNER CORP | 6,600 | 396,000 | 0.07% | Call | |
| 67 | Constantine Metal Resources Lt | 5,044,800 | 405,000 | 0.07% | ||
| 68 | DOW CHEM CO | 10,000 | 424,000 | 0.07% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 9,485 | 453,000 | 0.08% | ||
| 70 | SPDR SERIES TRUST | 27,855 | 466,000 | 0.08% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 19,251 | 469,000 | 0.08% | ||
| 72 | ALPHABET INC | 864 | 495,000 | 0.08% | ||
| 73 | ALPHABET INC | 859 | 516,000 | 0.09% | ||
| 74 | ABBVIE INC | 9,556 | 520,000 | 0.09% | ||
| 75 | FORD MTR CO DEL | 38,595 | 524,000 | 0.09% | ||
| 76 | ISHARES TR | 2,741 | 528,000 | 0.09% | ||
| 77 | CROSS CTRY HEALTHCARE INC COM | 40,000 | 544,000 | 0.09% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 3,762 | 545,000 | 0.09% | ||
| 79 | TESLA INC | 2,200 | 546,000 | 0.09% | ||
| 80 | ISHARES TR | 5,152 | 549,000 | 0.09% | ||
| 81 | APPLE INC | 5,000 | 552,000 | 0.09% | Call | |
| 82 | CIBER INC | 185,611 | 590,000 | 0.10% | ||
| 83 | ALTRIA GROUP INC | 11,178 | 600,000 | 0.10% | ||
| 84 | Adt Corp | 20,940 | 626,000 | 0.10% | ||
| 85 | Northrim BanCorp Inc | 22,800 | 660,000 | 0.11% | ||
| 86 | ILLINOIS TOOL WKS INC | 8,067 | 664,000 | 0.11% | ||
| 87 | SHERWIN WILLIAMS CO | 3,061 | 682,000 | 0.11% | ||
| 88 | SPROTT PHYSICAL GOLD TRUST | 76,802 | 705,000 | 0.12% | ||
| 89 | MFA Financial Inc | 31,204 | 764,000 | 0.13% | ||
| 90 | CHEVRON CORP NEW | 10,000 | 789,000 | 0.13% | Call | |
| 91 | REGIONS FINANCIAL CORP NEW | 90,000 | 811,000 | 0.14% | Call | |
| 92 | CALPINE CORP | 56,940 | 830,000 | 0.14% | ||
| 93 | INDEPENDENT BK GROUP INC | 22,000 | 845,000 | 0.14% | ||
| 94 | PIMCO ETF TR | 8,684 | 870,000 | 0.15% | ||
| 95 | PFIZER INC | 29,882 | 912,000 | 0.15% | ||
| 96 | CINTAS CORP | 10,757 | 922,000 | 0.15% | ||
| 97 | SPDR S&P 500 ETF TR | 4,976 | 954,000 | 0.16% | ||
| 98 | MONSANTO CO NEW | 11,604 | 989,000 | 0.16% | ||
| 99 | CHEVRON CORP NEW | 13,067 | 1,031,000 | 0.17% | ||
| 100 | BANCO SANTANDER SA | 195,600 | 1,033,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065887, filed 2015.11.16).
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.
