| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERES, INC. | 10,666 | 4,000 | 0.00% | ||
| 2 | HARVEST NATURAL RESOURCES IN | 14,290 | 52,000 | 0.01% | ||
| 3 | MERCK & CO INC | 3,650 | 216,000 | 0.05% | ||
| 4 | WISDOMTREE TR | 2,505 | 219,000 | 0.05% | ||
| 5 | APACHE CORP | 2,355 | 221,000 | 0.05% | ||
| 6 | GENERAL DYNAMICS CORP | 1,774 | 226,000 | 0.05% | ||
| 7 | KEURIG GREEN MTN INC | 2,000 | 260,000 | 0.06% | ||
| 8 | XCEL ENERGY INC | 8,561 | 260,000 | 0.06% | ||
| 9 | WISDOMTREE TR | 3,416 | 260,000 | 0.06% | ||
| 10 | INDEXIQ ETF TR | 9,442 | 261,000 | 0.06% | ||
| 11 | PPG INDS INC | 1,400 | 275,000 | 0.06% | ||
| 12 | SOUTHWEST AIRLS CO | 8,220 | 278,000 | 0.06% | ||
| 13 | BOEING CO | 2,239 | 285,000 | 0.07% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 7,499 | 313,000 | 0.07% | ||
| 15 | BP PLC | 7,180 | 316,000 | 0.07% | ||
| 16 | SPDR DOW JONES REIT ETF | 3,987 | 318,000 | 0.07% | ||
| 17 | PFIZER INC | 10,798 | 319,000 | 0.07% | ||
| 18 | WISDOMTREE TR | 7,091 | 328,000 | 0.08% | ||
| 19 | ABBVIE INC | 5,852 | 338,000 | 0.08% | ||
| 20 | SPDR S&P 500 ETF TR | 1,723 | 339,000 | 0.08% | ||
| 21 | VANGUARD INDEX FDS | 3,363 | 340,000 | 0.08% | ||
| 22 | WATERS CORP | 3,475 | 344,000 | 0.08% | ||
| 23 | WISDOMTREE TR | 5,625 | 402,000 | 0.09% | ||
| 24 | MORGAN STANLEY CP TR III | 16,400 | 415,000 | 0.10% | ||
| 25 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,000 | 423,000 | 0.10% | ||
| 26 | PRINCIPAL FIN GROUP | 8,098 | 425,000 | 0.10% | ||
| 27 | COCA COLA CO | 9,977 | 426,000 | 0.10% | ||
| 28 | MICROSOFT CORP | 10,081 | 467,000 | 0.11% | ||
| 29 | PETSMART | 6,669 | 467,000 | 0.11% | ||
| 30 | Merrill Lynch Capital Trust II | 19,949 | 504,000 | 0.12% | ||
| 31 | KONINKLIJKE PHILIPS N V | 16,453 | 522,000 | 0.12% | ||
| 32 | Walgreens | 9,029 | 535,000 | 0.12% | ||
| 33 | ROYAL DUTCH SHELL PLC | 7,144 | 544,000 | 0.13% | ||
| 34 | PRAXAIR INC | 4,263 | 550,000 | 0.13% | ||
| 35 | INTEL CORP | 17,603 | 613,000 | 0.14% | ||
| 36 | VANGUARD INDEX FDS | 9,111 | 655,000 | 0.15% | ||
| 37 | CoBiz Financial Inc | 60,135 | 672,000 | 0.16% | ||
| 38 | ISHARES TR | 6,059 | 682,000 | 0.16% | ||
| 39 | AT&T INC | 19,570 | 690,000 | 0.16% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5,027 | 694,000 | 0.16% | ||
| 41 | E M C CORP MASS COM | 24,944 | 730,000 | 0.17% | ||
| 42 | ISHARES TR | 7,430 | 744,000 | 0.17% | ||
| 43 | NATIONAL OILWELL VARCO INC | 9,886 | 752,000 | 0.18% | ||
| 44 | ISHARES TR | 6,931 | 758,000 | 0.18% | ||
| 45 | WISDOMTREE TR | 16,371 | 782,000 | 0.18% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,289 | 814,000 | 0.19% | ||
| 47 | ISHARES TR | 7,897 | 847,000 | 0.20% | ||
| 48 | PEPSICO INC | 9,119 | 849,000 | 0.20% | ||
| 49 | DONALDSON INC | 21,232 | 863,000 | 0.20% | ||
| 50 | POWERSHARES ETF TRUST | 19,682 | 881,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-14-000008, filed 2014.10.16).
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.
