| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 62,691 | 4,533,000 | 1.05% | ||
| 52 | LENNOX INTL INC | 50,438 | 4,518,000 | 1.04% | ||
| 53 | APPLE INC | 41,951 | 3,899,000 | 0.90% | ||
| 54 | YAHOO INC | 100,962 | 3,547,000 | 0.82% | ||
| 55 | ISHARES TR | 49,204 | 3,364,000 | 0.78% | ||
| 56 | INDEXIQ ETF TR | 94,557 | 2,836,000 | 0.66% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 27,118 | 2,800,000 | 0.65% | ||
| 58 | EXXON MOBIL CORP | 26,532 | 2,671,000 | 0.62% | ||
| 59 | ISHARES TR | 18,335 | 2,623,000 | 0.61% | ||
| 60 | WISDOMTREE TR | 33,946 | 2,377,000 | 0.55% | ||
| 61 | ISHARES TR | 46,691 | 2,018,000 | 0.47% | ||
| 62 | ISHARES TR | 15,003 | 1,904,000 | 0.44% | ||
| 63 | DICKS SPORTING GOODS INC | 39,084 | 1,820,000 | 0.42% | ||
| 64 | GENERAL ELECTRIC CO | 68,952 | 1,812,000 | 0.42% | ||
| 65 | US BANCORP DEL | 39,787 | 1,724,000 | 0.40% | ||
| 66 | ISHARES TR | 13,439 | 1,361,000 | 0.31% | ||
| 67 | EMERSON ELEC CO | 19,508 | 1,295,000 | 0.30% | ||
| 68 | ISHARES TR | 14,327 | 1,293,000 | 0.30% | ||
| 69 | SVB CAP II PFD TR GTD 7 | 48,815 | 1,285,000 | 0.30% | ||
| 70 | Franklin Covey Co | 62,928 | 1,267,000 | 0.29% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.26% | ||
| 72 | CISCO SYS INC | 45,722 | 1,136,000 | 0.26% | ||
| 73 | PRIVATEBANCORP INC SUB DEB 42 | 42,981 | 1,107,000 | 0.26% | ||
| 74 | ISHARES TR | 6,986 | 1,097,000 | 0.25% | ||
| 75 | SONIC CORP | 47,966 | 1,059,000 | 0.24% | ||
| 76 | PROCTER AND GAMBLE CO | 13,066 | 1,027,000 | 0.24% | ||
| 77 | STIFEL FINL CORP SR NT 22 | 39,400 | 1,016,000 | 0.23% | ||
| 78 | NATIONAL OILWELL VARCO INC | 11,191 | 922,000 | 0.21% | ||
| 79 | DONALDSON INC | 21,687 | 918,000 | 0.21% | ||
| 80 | ISHARES TR | 7,341 | 887,000 | 0.20% | ||
| 81 | ISHARES TR | 7,511 | 867,000 | 0.20% | ||
| 82 | ISHARES TR | 7,234 | 859,000 | 0.20% | ||
| 83 | WISDOMTREE TR | 16,071 | 833,000 | 0.19% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 4,487 | 813,000 | 0.19% | ||
| 85 | PEPSICO INC | 8,919 | 797,000 | 0.18% | ||
| 86 | ISHARES TR | 7,173 | 721,000 | 0.17% | ||
| 87 | PRAXAIR INC | 5,167 | 686,000 | 0.16% | ||
| 88 | AT&T INC | 19,333 | 684,000 | 0.16% | ||
| 89 | Walgreens | 9,029 | 669,000 | 0.15% | ||
| 90 | VANGUARD INDEX FDS | 8,893 | 666,000 | 0.15% | ||
| 91 | E M C CORP MASS COM | 25,144 | 662,000 | 0.15% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 5,027 | 636,000 | 0.15% | ||
| 93 | CoBiz Financial Inc | 59,010 | 636,000 | 0.15% | ||
| 94 | ROYAL DUTCH SHELL PLC | 7,344 | 605,000 | 0.14% | ||
| 95 | POWERSHARES ETF TRUST | 13,369 | 600,000 | 0.14% | ||
| 96 | INTEL CORP | 17,603 | 544,000 | 0.13% | ||
| 97 | KONINKLIJKE PHILIPS N V | 16,453 | 523,000 | 0.12% | ||
| 98 | Merrill Lynch Capital Trust II | 19,949 | 506,000 | 0.12% | ||
| 99 | WATERS CORP | 4,439 | 464,000 | 0.11% | ||
| 100 | INDEXIQ ETF TR | 15,113 | 453,000 | 0.10% |
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.
