| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 20,695 | 858,000 | 0.13% | ||
| 52 | ISHARES TR | 10,554 | 849,000 | 0.13% | ||
| 53 | INTEL CORP | 23,369 | 848,000 | 0.13% | ||
| 54 | VERIZON COMMUNICATIONS INC | 14,968 | 799,000 | 0.12% | ||
| 55 | INDEXIQ ETF TR | 27,372 | 785,000 | 0.12% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,888 | 769,000 | 0.12% | ||
| 57 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,900 | 753,000 | 0.11% | ||
| 58 | ISHARES TR | 6,622 | 749,000 | 0.11% | ||
| 59 | SCHWAB INTERNATIONAL EQUITY ETF | 26,746 | 740,000 | 0.11% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.11% | ||
| 61 | VANGUARD BD INDEX FDS | 8,690 | 702,000 | 0.11% | ||
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 5,708 | 679,000 | 0.10% | ||
| 63 | WAL-MART STORES INC | 9,498 | 657,000 | 0.10% | ||
| 64 | WISDOMTREE TR | 7,851 | 649,000 | 0.10% | ||
| 65 | GENERAL ELECTRIC CO | 20,043 | 633,000 | 0.10% | ||
| 66 | ISHARES TR | 11,742 | 630,000 | 0.10% | ||
| 67 | ISHARES TR | 3,693 | 611,000 | 0.09% | ||
| 68 | VANGUARD CHARLOTTE FDS | 11,194 | 608,000 | 0.09% | ||
| 69 | PROCTER AND GAMBLE CO | 7,108 | 598,000 | 0.09% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 21,840 | 591,000 | 0.09% | ||
| 71 | US BANCORP DEL | 10,898 | 560,000 | 0.08% | ||
| 72 | WEYERHAEUSER CO | 18,400 | 554,000 | 0.08% | ||
| 73 | ISHARES TR | 4,852 | 544,000 | 0.08% | ||
| 74 | BECTON DICKINSON & CO | 3,077 | 509,000 | 0.08% | ||
| 75 | ISHARES TR | 11,258 | 509,000 | 0.08% | ||
| 76 | ISHARES TR | 4,760 | 499,000 | 0.08% | ||
| 77 | SCHWAB US AGGREGATE BOND ETF | 9,667 | 498,000 | 0.08% | ||
| 78 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,372 | 494,000 | 0.07% | ||
| 79 | ISHARES | 6,806 | 494,000 | 0.07% | ||
| 80 | ISHARES TR | 5,830 | 492,000 | 0.07% | ||
| 81 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,768 | 488,000 | 0.07% | ||
| 82 | VANGUARD INDEX FDS | 3,966 | 480,000 | 0.07% | ||
| 83 | ISHARES TR | 4,331 | 468,000 | 0.07% | ||
| 84 | POWERSHARES QQQ TRUST | 3,850 | 456,000 | 0.07% | ||
| 85 | CoBiz Financial Inc | 25,937 | 438,000 | 0.07% | ||
| 86 | MERCK & CO INC | 7,269 | 428,000 | 0.06% | ||
| 87 | AMAZON COM INC | 570 | 427,000 | 0.06% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 2,486 | 413,000 | 0.06% | ||
| 89 | VANGUARD BD INDEX FDS | 5,144 | 409,000 | 0.06% | ||
| 90 | XCEL ENERGY INC | 10,037 | 408,000 | 0.06% | ||
| 91 | ISHARES TR | 5,085 | 386,000 | 0.06% | ||
| 92 | ISHARES TR | 3,774 | 383,000 | 0.06% | ||
| 93 | ALPS ETF TR | 29,062 | 366,000 | 0.06% | ||
| 94 | ISHARES TR | 2,558 | 358,000 | 0.05% | ||
| 95 | KRAFT HEINZ CO | 3,982 | 348,000 | 0.05% | ||
| 96 | NORTHROP GRUMMAN CORP | 1,476 | 343,000 | 0.05% | ||
| 97 | TEXTRON INC COM | 7,000 | 340,000 | 0.05% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 5,811 | 340,000 | 0.05% | ||
| 99 | PRUDENTIAL FINL INC | 3,168 | 330,000 | 0.05% | ||
| 100 | PEPSICO INC | 3,140 | 329,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000290, filed 2017.02.08).
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.
