| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERES, INC. | 10,666 | 7,000 | 0.00% | ||
| 2 | HARVEST NATURAL RESOURCES IN | 14,290 | 71,000 | 0.02% | ||
| 3 | SOUTHWEST AIRLS CO | 7,610 | 204,000 | 0.05% | ||
| 4 | MERCK & CO INC | 3,592 | 208,000 | 0.05% | ||
| 5 | CATERPILLAR INC | 2,000 | 217,000 | 0.05% | ||
| 6 | ALLEGHANY CORP | 509 | 223,000 | 0.05% | ||
| 7 | APACHE CORP | 2,255 | 227,000 | 0.05% | ||
| 8 | KEURIG GREEN MTN INC | 2,000 | 249,000 | 0.06% | ||
| 9 | BOEING CO | 2,239 | 285,000 | 0.07% | ||
| 10 | MORGAN STANLEY CP TR III | 11,614 | 293,000 | 0.07% | ||
| 11 | PPG INDS INC | 1,400 | 294,000 | 0.07% | ||
| 12 | PFIZER INC | 10,828 | 321,000 | 0.07% | ||
| 13 | SPDR DOW JONES REIT ETF | 4,022 | 334,000 | 0.08% | ||
| 14 | SPDR S&P 500 ETF TR | 1,723 | 337,000 | 0.08% | ||
| 15 | VANGUARD INDEX FDS | 3,363 | 342,000 | 0.08% | ||
| 16 | ABBVIE INC | 6,100 | 344,000 | 0.08% | ||
| 17 | MICROSOFT CORP | 9,195 | 383,000 | 0.09% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 8,974 | 387,000 | 0.09% | ||
| 19 | BP PLC | 7,359 | 388,000 | 0.09% | ||
| 20 | WISDOMTREE TR | 8,368 | 401,000 | 0.09% | ||
| 21 | WISDOMTREE TR | 5,625 | 402,000 | 0.09% | ||
| 22 | PRINCIPAL FIN GROUP | 8,098 | 409,000 | 0.09% | ||
| 23 | PETSMART | 6,863 | 410,000 | 0.09% | ||
| 24 | COCA COLA CO | 9,977 | 423,000 | 0.10% | ||
| 25 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,500 | 436,000 | 0.10% | ||
| 26 | INDEXIQ ETF TR | 15,113 | 453,000 | 0.10% | ||
| 27 | WATERS CORP | 4,439 | 464,000 | 0.11% | ||
| 28 | Merrill Lynch Capital Trust II | 19,949 | 506,000 | 0.12% | ||
| 29 | KONINKLIJKE PHILIPS N V | 16,453 | 523,000 | 0.12% | ||
| 30 | INTEL CORP | 17,603 | 544,000 | 0.13% | ||
| 31 | POWERSHARES ETF TRUST | 13,369 | 600,000 | 0.14% | ||
| 32 | ROYAL DUTCH SHELL PLC | 7,344 | 605,000 | 0.14% | ||
| 33 | CoBiz Financial Inc | 59,010 | 636,000 | 0.15% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,027 | 636,000 | 0.15% | ||
| 35 | E M C CORP MASS COM | 25,144 | 662,000 | 0.15% | ||
| 36 | VANGUARD INDEX FDS | 8,893 | 666,000 | 0.15% | ||
| 37 | Walgreens | 9,029 | 669,000 | 0.15% | ||
| 38 | AT&T INC | 19,333 | 684,000 | 0.16% | ||
| 39 | PRAXAIR INC | 5,167 | 686,000 | 0.16% | ||
| 40 | ISHARES TR | 7,173 | 721,000 | 0.17% | ||
| 41 | PEPSICO INC | 8,919 | 797,000 | 0.18% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,487 | 813,000 | 0.19% | ||
| 43 | WISDOMTREE TR | 16,071 | 833,000 | 0.19% | ||
| 44 | ISHARES TR | 7,234 | 859,000 | 0.20% | ||
| 45 | ISHARES TR | 7,511 | 867,000 | 0.20% | ||
| 46 | ISHARES TR | 7,341 | 887,000 | 0.20% | ||
| 47 | DONALDSON INC | 21,687 | 918,000 | 0.21% | ||
| 48 | NATIONAL OILWELL VARCO INC | 11,191 | 922,000 | 0.21% | ||
| 49 | STIFEL FINL CORP SR NT 22 | 39,400 | 1,016,000 | 0.23% | ||
| 50 | PROCTER AND GAMBLE CO | 13,066 | 1,027,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-14-000006, filed 2014.07.29).
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.
