| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 36,908 | 1,270,000 | 0.16% | ||
| 102 | CALPINE CORP | 84,015 | 1,239,000 | 0.15% | ||
| 103 | On Assignment Inc | 32,669 | 1,207,000 | 0.15% | ||
| 104 | BROOKFIELD ASSET MGMT INC | 36,450 | 1,205,000 | 0.15% | ||
| 105 | SPDR S&P 500 ETF TR | 5,511 | 1,142,000 | 0.14% | ||
| 106 | SHERWIN WILLIAMS CO | 3,807 | 1,118,000 | 0.14% | ||
| 107 | PFIZER INC | 31,475 | 1,108,000 | 0.14% | ||
| 108 | BP PRUDHOE BAY RTY TR | 59,565 | 1,101,000 | 0.14% | ||
| 109 | HUDSON GLOBAL INC | 521,901 | 1,028,000 | 0.13% | ||
| 110 | BP PLC | 25,917 | 920,000 | 0.11% | ||
| 111 | WASTE CONNECTIONS INC COM | 12,454 | 897,000 | 0.11% | ||
| 112 | ISHARES TR | 15,779 | 887,000 | 0.11% | ||
| 113 | ILLINOIS TOOL WKS INC | 8,270 | 861,000 | 0.11% | ||
| 114 | VANGUARD INDEX FDS | 10,078 | 857,000 | 0.11% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 10,555 | 853,000 | 0.11% | ||
| 116 | CINTAS CORP | 8,541 | 838,000 | 0.10% | ||
| 117 | PEPSICO INC | 7,967 | 818,000 | 0.10% | ||
| 118 | R C M Technologies Inc | 150,700 | 785,000 | 0.10% | ||
| 119 | WHOLE FOODS MKT INC | 23,739 | 760,000 | 0.09% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 9,775 | 735,000 | 0.09% | ||
| 121 | Northrim BanCorp Inc | 27,600 | 726,000 | 0.09% | ||
| 122 | CONTINENTAL RESOURE | 15,400 | 697,000 | 0.09% | ||
| 123 | JPMORGAN CHASE & CO | 11,100 | 690,000 | 0.09% | Put | |
| 124 | DU PONT E I DE NEMOURS & CO | 10,165 | 659,000 | 0.08% | ||
| 125 | BANCO SANTANDER SA | 162,899 | 639,000 | 0.08% | ||
| 126 | ALPHABET INC | 894 | 629,000 | 0.08% | ||
| 127 | ALPHABET INC | 850 | 588,000 | 0.07% | ||
| 128 | FACEBOOK INC | 5,469 | 568,000 | 0.07% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 3,714 | 564,000 | 0.07% | ||
| 130 | GOLD FIELDS LTD NEW | 114,300 | 560,000 | 0.07% | ||
| 131 | DOW CHEM CO | 11,834 | 548,000 | 0.07% | ||
| 132 | ALTRIA GROUP INC | 7,728 | 533,000 | 0.07% | ||
| 133 | Constantine Metal Resources Lt | 7,200,000 | 511,000 | 0.06% | ||
| 134 | SILVER WHEATON CORP | 22,153 | 507,000 | 0.06% | ||
| 135 | FORD MTR CO DEL | 39,431 | 496,000 | 0.06% | ||
| 136 | Mueller Industries Inc | 192,183 | 459,000 | 0.06% | ||
| 137 | ISHARES TR | 3,931 | 457,000 | 0.06% | ||
| 138 | AMGEN INC | 2,860 | 435,000 | 0.05% | ||
| 139 | ABBVIE INC | 7,257 | 431,000 | 0.05% | ||
| 140 | SOUTHERN CO | 7,835 | 420,000 | 0.05% | ||
| 141 | BARCLAYS PLC | 51,000 | 388,000 | 0.05% | ||
| 142 | Eaton Corporation | 6,070 | 363,000 | 0.05% | ||
| 143 | BANK AMER CORP | 27,000 | 358,000 | 0.04% | Call | |
| 144 | ENTERPRISE PRODS PARTNERS L | 12,194 | 357,000 | 0.04% | ||
| 145 | Duke Energy Corp New | 4,417 | 353,000 | 0.04% | ||
| 146 | AIRCASTLE LTD | 18,001 | 352,000 | 0.04% | ||
| 147 | ATMOS ENERGY CORP | 4,312 | 351,000 | 0.04% | ||
| 148 | SCHWAB U.S. BROAD MARKET ETF | 10,378 | 345,000 | 0.04% | ||
| 149 | GENUINE PARTS CO | 3,390 | 343,000 | 0.04% | ||
| 150 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 338,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118521, filed 2016.08.12).
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.
