| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST REP BK SAN FRANCISCO C | 81,134 | 4,006,000 | 0.93% | ||
| 52 | YAHOO INC | 94,763 | 3,862,000 | 0.90% | ||
| 53 | LENNOX INTL INC | 49,037 | 3,769,000 | 0.88% | ||
| 54 | OCEANEERING INTL INC | 57,791 | 3,766,000 | 0.88% | ||
| 55 | ISHARES TR | 25,669 | 3,510,000 | 0.82% | ||
| 56 | ISHARES TR | 47,940 | 3,074,000 | 0.72% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 26,931 | 2,520,000 | 0.59% | ||
| 58 | EXXON MOBIL CORP | 26,175 | 2,462,000 | 0.57% | ||
| 59 | INDEXIQ ETF TR | 78,142 | 2,318,000 | 0.54% | ||
| 60 | WISDOMTREE TR | 35,171 | 2,284,000 | 0.53% | ||
| 61 | ISHARES TR | 46,075 | 1,915,000 | 0.45% | ||
| 62 | ISHARES TR | 14,957 | 1,799,000 | 0.42% | ||
| 63 | GENERAL ELECTRIC CO | 68,002 | 1,742,000 | 0.41% | ||
| 64 | US BANCORP DEL | 39,407 | 1,648,000 | 0.38% | ||
| 65 | STIFEL FINL CORP SR NT 22 | 62,300 | 1,620,000 | 0.38% | ||
| 66 | ISHARES TR | 17,623 | 1,587,000 | 0.37% | ||
| 67 | ISHARES TR | 14,571 | 1,458,000 | 0.34% | ||
| 68 | SVB CAP II PFD TR GTD 7 | 48,815 | 1,248,000 | 0.29% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.29% | ||
| 70 | Franklin Covey Co | 62,822 | 1,231,000 | 0.29% | ||
| 71 | PRIVATEBANCORP INC SUB DEB 42 | 47,431 | 1,231,000 | 0.29% | ||
| 72 | DICKS SPORTING GOODS INC | 27,226 | 1,195,000 | 0.28% | ||
| 73 | EMERSON ELEC CO | 18,790 | 1,176,000 | 0.27% | ||
| 74 | CISCO SYS INC | 45,447 | 1,144,000 | 0.27% | ||
| 75 | PROCTER AND GAMBLE CO | 13,216 | 1,107,000 | 0.26% | ||
| 76 | SONIC CORP | 47,966 | 1,073,000 | 0.25% | ||
| 77 | ISHARES TR | 7,039 | 1,066,000 | 0.25% | ||
| 78 | POWERSHARES ETF TRUST | 19,682 | 881,000 | 0.21% | ||
| 79 | DONALDSON INC | 21,232 | 863,000 | 0.20% | ||
| 80 | PEPSICO INC | 9,119 | 849,000 | 0.20% | ||
| 81 | ISHARES TR | 7,897 | 847,000 | 0.20% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 4,289 | 814,000 | 0.19% | ||
| 83 | WISDOMTREE TR | 16,371 | 782,000 | 0.18% | ||
| 84 | ISHARES TR | 6,931 | 758,000 | 0.18% | ||
| 85 | NATIONAL OILWELL VARCO INC | 9,886 | 752,000 | 0.18% | ||
| 86 | ISHARES TR | 7,430 | 744,000 | 0.17% | ||
| 87 | E M C CORP MASS COM | 24,944 | 730,000 | 0.17% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,027 | 694,000 | 0.16% | ||
| 89 | AT&T INC | 19,570 | 690,000 | 0.16% | ||
| 90 | ISHARES TR | 6,059 | 682,000 | 0.16% | ||
| 91 | CoBiz Financial Inc | 60,135 | 672,000 | 0.16% | ||
| 92 | VANGUARD INDEX FDS | 9,111 | 655,000 | 0.15% | ||
| 93 | INTEL CORP | 17,603 | 613,000 | 0.14% | ||
| 94 | PRAXAIR INC | 4,263 | 550,000 | 0.13% | ||
| 95 | ROYAL DUTCH SHELL PLC | 7,144 | 544,000 | 0.13% | ||
| 96 | Walgreens | 9,029 | 535,000 | 0.12% | ||
| 97 | KONINKLIJKE PHILIPS N V | 16,453 | 522,000 | 0.12% | ||
| 98 | Merrill Lynch Capital Trust II | 19,949 | 504,000 | 0.12% | ||
| 99 | MICROSOFT CORP | 10,081 | 467,000 | 0.11% | ||
| 100 | PETSMART | 6,669 | 467,000 | 0.11% |
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.
