| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORO CO | 55,466 | 3,759,000 | 0.84% | ||
| 52 | WISDOMTREE TR | 50,376 | 3,548,000 | 0.79% | ||
| 53 | PFIZER INC | 104,617 | 3,508,000 | 0.78% | ||
| 54 | 3M CO | 20,727 | 3,198,000 | 0.71% | ||
| 55 | MARRIOTT INTL INC NEW | 42,033 | 3,127,000 | 0.70% | ||
| 56 | WISDOMTREE TR | 49,689 | 3,060,000 | 0.68% | ||
| 57 | BOEING CO | 21,437 | 2,974,000 | 0.66% | ||
| 58 | CELGENE CORP | 21,855 | 2,529,000 | 0.56% | ||
| 59 | STIFEL FINL CORP SR NT 22 | 89,770 | 2,285,000 | 0.51% | ||
| 60 | ISHARES RUSSELL 2000 VALUE ETF | 21,726 | 2,215,000 | 0.49% | ||
| 61 | ISHARES TR | 34,770 | 2,208,000 | 0.49% | ||
| 62 | EXXON MOBIL CORP | 25,752 | 2,143,000 | 0.48% | ||
| 63 | ISHARES TR | 22,154 | 2,043,000 | 0.46% | ||
| 64 | POWERSHARES ETF TRUST | 40,032 | 1,946,000 | 0.43% | ||
| 65 | ISHARES TR | 18,398 | 1,898,000 | 0.42% | ||
| 66 | ISHARES TR | 14,568 | 1,879,000 | 0.42% | ||
| 67 | SONIC CORP | 63,800 | 1,837,000 | 0.41% | ||
| 68 | PRIVATEBANCORP INC SUB DEB 42 | 65,231 | 1,731,000 | 0.39% | ||
| 69 | GENERAL ELECTRIC CO | 62,897 | 1,671,000 | 0.37% | ||
| 70 | US BANCORP DEL | 37,757 | 1,639,000 | 0.37% | ||
| 71 | INDEXIQ ETF TR | 54,086 | 1,600,000 | 0.36% | ||
| 72 | SVB CAP II PFD TR GTD 7 | 55,815 | 1,437,000 | 0.32% | ||
| 73 | ISHARES TR | 11,457 | 1,349,000 | 0.30% | ||
| 74 | ISHARES TR | 32,274 | 1,279,000 | 0.29% | ||
| 75 | ISHARES TR | 7,330 | 1,242,000 | 0.28% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.27% | ||
| 77 | CISCO SYS INC | 44,639 | 1,226,000 | 0.27% | ||
| 78 | VANGUARD SCOTTSDALE FDS | 15,182 | 1,208,000 | 0.27% | ||
| 79 | QUALCOMM INC | 17,505 | 1,096,000 | 0.24% | ||
| 80 | Franklin Covey Co | 50,287 | 1,020,000 | 0.23% | ||
| 81 | PROCTER AND GAMBLE CO | 13,023 | 1,019,000 | 0.23% | ||
| 82 | CoBiz Financial Inc | 77,570 | 1,014,000 | 0.23% | ||
| 83 | VANGUARD INDEX FDS | 13,001 | 971,000 | 0.22% | ||
| 84 | ISHARES TR | 6,589 | 863,000 | 0.19% | ||
| 85 | EMERSON ELEC CO | 15,017 | 832,000 | 0.19% | ||
| 86 | PEPSICO INC | 8,224 | 768,000 | 0.17% | ||
| 87 | DICKS SPORTING GOODS INC | 14,585 | 755,000 | 0.17% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,179 | 705,000 | 0.16% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 7,804 | 659,000 | 0.15% | ||
| 90 | AT&T INC | 18,272 | 649,000 | 0.14% | ||
| 91 | DONALDSON INC | 16,146 | 578,000 | 0.13% | ||
| 92 | ISHARES TR | 5,036 | 573,000 | 0.13% | ||
| 93 | WISDOMTREE TR | 6,018 | 572,000 | 0.13% | ||
| 94 | INTEL CORP | 18,278 | 556,000 | 0.12% | ||
| 95 | Merrill Lynch Capital Trust II | 21,949 | 554,000 | 0.12% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 3,297 | 536,000 | 0.12% | ||
| 97 | ISHARES TR | 5,057 | 508,000 | 0.11% | ||
| 98 | MICROSOFT CORP | 11,122 | 491,000 | 0.11% | ||
| 99 | PRAXAIR INC | 4,028 | 482,000 | 0.11% | ||
| 100 | FLAHERTY & CRUMRINE DYN PFD | 21,000 | 469,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000007, filed 2015.07.29).
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.
