| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Resources Corp | 53,635 | 100,000 | 0.02% | ||
| 2 | EOG RES INC | 2,290 | 200,000 | 0.03% | ||
| 3 | HOME DEPOT INC | 1,807 | 201,000 | 0.03% | ||
| 4 | iShares MSCI Japan ETF | 16,080 | 206,000 | 0.03% | ||
| 5 | INTEL CORP | 6,800 | 207,000 | 0.03% | ||
| 6 | BANK AMER CORP | 12,966 | 221,000 | 0.04% | ||
| 7 | ABBVIE INC | 3,374 | 227,000 | 0.04% | ||
| 8 | MERCK & CO INC | 4,391 | 250,000 | 0.04% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,660 | 252,000 | 0.04% | ||
| 10 | JPMORGAN CHASE & CO | 3,821 | 259,000 | 0.04% | ||
| 11 | PROCTER AND GAMBLE CO | 3,332 | 261,000 | 0.04% | ||
| 12 | SPDR GOLD TR | 2,350 | 264,000 | 0.04% | ||
| 13 | SCHWAB US TIPS ETF | 4,904 | 266,000 | 0.04% | ||
| 14 | ISHARES TR | 6,215 | 272,000 | 0.05% | ||
| 15 | VANGUARD INDEX FDS | 2,583 | 278,000 | 0.05% | ||
| 16 | CHEVRON CORP NEW | 2,895 | 279,000 | 0.05% | ||
| 17 | BECTON DICKINSON & CO | 2,000 | 283,000 | 0.05% | ||
| 18 | ISHARES TR | 2,536 | 284,000 | 0.05% | ||
| 19 | KRAFT HEINZ CO COM | 3,353 | 285,000 | 0.05% | ||
| 20 | BILL BARRETT CP | 35,228 | 303,000 | 0.05% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 5,893 | 305,000 | 0.05% | ||
| 22 | CVS HEALTH CORP | 2,942 | 309,000 | 0.05% | ||
| 23 | TEXTRON INC COM | 7,000 | 312,000 | 0.05% | ||
| 24 | SCHWAB U.S. REIT ETF | 9,047 | 329,000 | 0.05% | ||
| 25 | DISNEY WALT CO | 2,911 | 332,000 | 0.06% | ||
| 26 | ISHARES TR | 4,590 | 339,000 | 0.06% | ||
| 27 | CoBiz Financial Inc | 26,461 | 346,000 | 0.06% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,356 | 383,000 | 0.06% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 5,811 | 387,000 | 0.06% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 6,740 | 411,000 | 0.07% | ||
| 31 | XCEL ENERGY INC | 12,907 | 415,000 | 0.07% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 7,512 | 432,000 | 0.07% | ||
| 33 | PLUM CREEK TIMBER | 11,100 | 450,000 | 0.07% | ||
| 34 | COCA COLA CO | 11,860 | 465,000 | 0.08% | ||
| 35 | VANGUARD INDEX FDS | 5,919 | 493,000 | 0.08% | ||
| 36 | GENERAL ELECTRIC CO | 18,794 | 499,000 | 0.08% | ||
| 37 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,813 | 558,000 | 0.09% | ||
| 38 | VERIZON COMMUNICATIONS INC | 12,022 | 560,000 | 0.09% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 19,640 | 587,000 | 0.10% | ||
| 40 | ISHARES TR | 10,490 | 612,000 | 0.10% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.10% | ||
| 42 | US BANCORP DEL | 14,361 | 623,000 | 0.10% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 20,795 | 634,000 | 0.11% | ||
| 44 | PFIZER INC | 19,116 | 641,000 | 0.11% | ||
| 45 | AT&T INC | 18,432 | 655,000 | 0.11% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 14,093 | 695,000 | 0.12% | ||
| 47 | MICROSOFT CORP | 16,443 | 726,000 | 0.12% | ||
| 48 | ALTRIA GROUP INC | 15,114 | 739,000 | 0.12% | ||
| 49 | EXXON MOBIL CORP | 10,492 | 873,000 | 0.15% | ||
| 50 | ISHARES RUSSELL 3000 ETF | 7,436 | 922,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001379, filed 2015.07.16).
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.
