| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 3,934 | 362,000 | 0.06% | ||
| 52 | CoBiz Financial Inc | 26,811 | 360,000 | 0.06% | ||
| 53 | JPMORGAN CHASE & CO | 5,238 | 346,000 | 0.06% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 2,290 | 315,000 | 0.05% | ||
| 55 | ISHARES TR | 4,590 | 315,000 | 0.05% | ||
| 56 | BECTON DICKINSON & CO | 2,000 | 308,000 | 0.05% | ||
| 57 | PROCTER AND GAMBLE CO | 3,832 | 304,000 | 0.05% | ||
| 58 | TEXTRON INC COM | 7,000 | 294,000 | 0.05% | ||
| 59 | SCHWAB US AGGREGATE BOND ETF | 5,364 | 276,000 | 0.05% | ||
| 60 | BANK AMER CORP | 250 | 273,000 | 0.05% | ||
| 61 | VANGUARD INDEX FDS | 2,583 | 255,000 | 0.04% | ||
| 62 | SCHWAB US TIPS ETF | 4,682 | 249,000 | 0.04% | ||
| 63 | ISHARES TR | 6,215 | 249,000 | 0.04% | ||
| 64 | KRAFT HEINZ CO | 3,353 | 244,000 | 0.04% | ||
| 65 | ISHARES RUSSELL 3000 ETF | 2,009 | 242,000 | 0.04% | ||
| 66 | HOME DEPOT INC | 1,807 | 239,000 | 0.04% | ||
| 67 | SPDR GOLD TR | 2,350 | 238,000 | 0.04% | ||
| 68 | ISHARES TR | 2,145 | 235,000 | 0.04% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 4,660 | 232,000 | 0.04% | ||
| 70 | INTEL CORP | 6,331 | 218,000 | 0.04% | ||
| 71 | ISHARES TR | 4,685 | 218,000 | 0.04% | ||
| 72 | DISNEY WALT CO | 1,971 | 207,000 | 0.04% | ||
| 73 | NORTHROP GRUMMAN CORP | 1,084 | 205,000 | 0.04% | ||
| 74 | SUNCOR ENERGY INC NEW | 7,839 | 202,000 | 0.03% | ||
| 75 | iShares MSCI Japan ETF | 16,080 | 195,000 | 0.03% | ||
| 76 | BILL BARRETT CP | 35,228 | 138,000 | 0.02% | ||
| 77 | TANZANIAN ROYALTY EXPL CORP | 13,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002457, filed 2016.02.08).
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.
