| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 3,275 | 258,000 | 0.04% | ||
| 52 | FACEBOOK INC | 2,559 | 259,000 | 0.04% | ||
| 53 | COMMERCE BANCSHARES INC | 6,084 | 259,000 | 0.04% | ||
| 54 | HOME DEPOT INC | 1,989 | 261,000 | 0.04% | ||
| 55 | GLAXOSMITHKLINE PLC | 6,537 | 264,000 | 0.04% | ||
| 56 | Teekay Tankers LTD | 39,308 | 270,000 | 0.04% | ||
| 57 | ATMOS ENERGY CORP | 4,312 | 272,000 | 0.04% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 4,023 | 273,000 | 0.04% | ||
| 59 | GENUINE PARTS CO | 3,263 | 280,000 | 0.04% | ||
| 60 | Streettracks Spdr Divdnd | 3,893 | 286,000 | 0.04% | ||
| 61 | PIMCO Low Duration | 22,140 | 298,000 | 0.05% | ||
| 62 | REGENERON PHARMACEUTICALS | 561 | 299,000 | 0.05% | ||
| 63 | Eaton Corporation | 5,884 | 304,000 | 0.05% | ||
| 64 | ENSCO PLC | 20,000 | 308,000 | 0.05% | ||
| 65 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 312,000 | 0.05% | ||
| 66 | GOLD FIELDS LTD NEW | 114,300 | 317,000 | 0.05% | ||
| 67 | Abbott Labs Common | 7,387 | 326,000 | 0.05% | ||
| 68 | Duke Energy Corp New | 4,702 | 336,000 | 0.05% | ||
| 69 | Lloyds Banking Group Plc | 82,272 | 359,000 | 0.06% | ||
| 70 | AIRCASTLE LTD | 18,001 | 376,000 | 0.06% | ||
| 71 | CERNER CORP | 6,600 | 397,000 | 0.06% | ||
| 72 | SOUTHERN CO | 8,488 | 397,000 | 0.06% | ||
| 73 | ABBVIE INC | 7,002 | 411,000 | 0.06% | ||
| 74 | AMGEN INC | 2,805 | 455,000 | 0.07% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 18,104 | 463,000 | 0.07% | ||
| 76 | CROSS CTRY HEALTHCARE INC COM | 30,000 | 492,000 | 0.08% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 3,720 | 508,000 | 0.08% | ||
| 78 | ISHARES TR | 4,897 | 539,000 | 0.08% | ||
| 79 | FORD MTR CO DEL | 39,062 | 549,000 | 0.09% | ||
| 80 | ALPHABET INC | 752 | 562,000 | 0.09% | ||
| 81 | DOW CHEM CO | 11,284 | 570,000 | 0.09% | ||
| 82 | Northrim BanCorp Inc | 22,800 | 606,000 | 0.09% | ||
| 83 | SPROTT PHYSICAL GOLD TRUST | 71,860 | 627,000 | 0.10% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 9,445 | 629,000 | 0.10% | ||
| 85 | ISHARES TR | 3,131 | 641,000 | 0.10% | ||
| 86 | ALPHABET INC | 865 | 671,000 | 0.10% | ||
| 87 | CIBER INC | 200,335 | 703,000 | 0.11% | ||
| 88 | Adt Corp | 21,880 | 722,000 | 0.11% | ||
| 89 | ALTRIA GROUP INC | 12,456 | 725,000 | 0.11% | ||
| 90 | BANCO SANTANDER SA | 152,499 | 743,000 | 0.12% | ||
| 91 | ILLINOIS TOOL WKS INC | 8,067 | 748,000 | 0.12% | ||
| 92 | CINTAS CORP | 8,541 | 778,000 | 0.12% | ||
| 93 | VANGUARD INDEX FDS | 9,636 | 786,000 | 0.12% | ||
| 94 | INDEPENDENT BK GROUP INC | 24,655 | 789,000 | 0.12% | ||
| 95 | CONOCOPHILLIPS | 18,025 | 835,000 | 0.13% | ||
| 96 | CALPINE CORP | 59,995 | 868,000 | 0.13% | ||
| 97 | PFIZER INC | 29,011 | 935,000 | 0.15% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 12,004 | 948,000 | 0.15% | ||
| 99 | PIMCO ETF TR | 9,700 | 960,000 | 0.15% | ||
| 100 | ISHARES TR | 17,828 | 995,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080882, filed 2016.02.11).
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.
