| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Adt Corp | 21,880 | 722,000 | 0.11% | ||
| 102 | CIBER INC | 200,335 | 703,000 | 0.11% | ||
| 103 | ALPHABET INC | 865 | 671,000 | 0.10% | ||
| 104 | ISHARES TR | 3,131 | 641,000 | 0.10% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 9,445 | 629,000 | 0.10% | ||
| 106 | SPROTT PHYSICAL GOLD TRUST | 71,860 | 627,000 | 0.10% | ||
| 107 | Northrim BanCorp Inc | 22,800 | 606,000 | 0.09% | ||
| 108 | DOW CHEM CO | 11,284 | 570,000 | 0.09% | ||
| 109 | ALPHABET INC | 752 | 562,000 | 0.09% | ||
| 110 | FORD MTR CO DEL | 39,062 | 549,000 | 0.09% | ||
| 111 | ISHARES TR | 4,897 | 539,000 | 0.08% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 3,720 | 508,000 | 0.08% | ||
| 113 | CROSS CTRY HEALTHCARE INC COM | 30,000 | 492,000 | 0.08% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 18,104 | 463,000 | 0.07% | ||
| 115 | AMGEN INC | 2,805 | 455,000 | 0.07% | ||
| 116 | ABBVIE INC | 7,002 | 411,000 | 0.06% | ||
| 117 | SOUTHERN CO | 8,488 | 397,000 | 0.06% | ||
| 118 | CERNER CORP | 6,600 | 397,000 | 0.06% | ||
| 119 | AIRCASTLE LTD | 18,001 | 376,000 | 0.06% | ||
| 120 | Lloyds Banking Group Plc | 82,272 | 359,000 | 0.06% | ||
| 121 | Duke Energy Corp New | 4,702 | 336,000 | 0.05% | ||
| 122 | Abbott Labs Common | 7,387 | 326,000 | 0.05% | ||
| 123 | GOLD FIELDS LTD NEW | 114,300 | 317,000 | 0.05% | ||
| 124 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 312,000 | 0.05% | ||
| 125 | ENSCO PLC | 20,000 | 308,000 | 0.05% | ||
| 126 | Eaton Corporation | 5,884 | 304,000 | 0.05% | ||
| 127 | REGENERON PHARMACEUTICALS | 561 | 299,000 | 0.05% | ||
| 128 | PIMCO Low Duration | 22,140 | 298,000 | 0.05% | ||
| 129 | Streettracks Spdr Divdnd | 3,893 | 286,000 | 0.04% | ||
| 130 | GENUINE PARTS CO | 3,263 | 280,000 | 0.04% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 4,023 | 273,000 | 0.04% | ||
| 132 | ATMOS ENERGY CORP | 4,312 | 272,000 | 0.04% | ||
| 133 | Teekay Tankers LTD | 39,308 | 270,000 | 0.04% | ||
| 134 | GLAXOSMITHKLINE PLC | 6,537 | 264,000 | 0.04% | ||
| 135 | HOME DEPOT INC | 1,989 | 261,000 | 0.04% | ||
| 136 | FACEBOOK INC | 2,559 | 259,000 | 0.04% | ||
| 137 | COMMERCE BANCSHARES INC | 6,084 | 259,000 | 0.04% | ||
| 138 | PROCTER AND GAMBLE CO | 3,275 | 258,000 | 0.04% | ||
| 139 | PHILLIPS 66 PARTNERS LP | 4,150 | 255,000 | 0.04% | ||
| 140 | FREEPORT-MCMORAN INC | 37,435 | 253,000 | 0.04% | ||
| 141 | CENTERPOINT ENERGY INC | 13,800 | 253,000 | 0.04% | ||
| 142 | NATIONAL OILWELL VARCO INC | 7,500 | 251,000 | 0.04% | ||
| 143 | THERMO FISHER SCIENTIFIC INC | 2,264 | 250,000 | 0.04% | ||
| 144 | BGC PARTNERS INC | 25,500 | 250,000 | 0.04% | ||
| 145 | Putnam VT Equity Income | 13,228 | 239,000 | 0.04% | ||
| 146 | BP PLC | 7,166 | 224,000 | 0.03% | ||
| 147 | UltraShort 20 Yrs UST ProShar | 5,000 | 220,000 | 0.03% | ||
| 148 | POWERSHARES QQQ TRUST | 1,899 | 212,000 | 0.03% | ||
| 149 | AMERIGAS PARTNERS L P | 6,019 | 206,000 | 0.03% | ||
| 150 | NOVARTIS A G | 2,368 | 204,000 | 0.03% |
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.
