| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDIA INC DEL | 25,853 | 3,214,000 | 0.76% | ||
| 52 | WISDOMTREE TR | 47,546 | 3,087,000 | 0.73% | ||
| 53 | CELGENE CORP | 25,651 | 3,072,000 | 0.73% | ||
| 54 | DISCOVER FINL SVCS | 55,434 | 2,972,000 | 0.70% | ||
| 55 | FEDEX CORP | 19,597 | 2,920,000 | 0.69% | ||
| 56 | PFIZER INC | 87,378 | 2,821,000 | 0.67% | ||
| 57 | FIDELITY | 78,692 | 2,584,000 | 0.61% | ||
| 58 | STIFEL FINL CORP SR NT 22 | 86,520 | 2,172,000 | 0.51% | ||
| 59 | 3M CO | 14,370 | 2,165,000 | 0.51% | ||
| 60 | MARRIOTT INTL INC NEW | 31,612 | 2,119,000 | 0.50% | ||
| 61 | WISDOMTREE TR | 39,246 | 2,112,000 | 0.50% | ||
| 62 | POWERSHARES ETF TRUST | 45,116 | 2,051,000 | 0.48% | ||
| 63 | SELECT SECTOR SPDR TR | 31,834 | 1,920,000 | 0.45% | ||
| 64 | EXXON MOBIL CORP | 24,243 | 1,890,000 | 0.45% | ||
| 65 | ISHARES RUSSELL 2000 VALUE ETF | 20,541 | 1,889,000 | 0.45% | ||
| 66 | SONIC CORP | 58,425 | 1,888,000 | 0.45% | ||
| 67 | PRIVATEBANCORP INC SUB DEB 42 | 70,031 | 1,863,000 | 0.44% | ||
| 68 | ISHARES TR | 18,913 | 1,851,000 | 0.44% | ||
| 69 | ISHARES TR | 14,065 | 1,648,000 | 0.39% | ||
| 70 | ISHARES TR | 18,567 | 1,644,000 | 0.39% | ||
| 71 | ISHARES TR | 27,421 | 1,610,000 | 0.38% | ||
| 72 | US BANCORP DEL | 37,661 | 1,607,000 | 0.38% | ||
| 73 | ISHARES TR | 8,778 | 1,413,000 | 0.33% | ||
| 74 | EOG RES INC | 19,874 | 1,407,000 | 0.33% | ||
| 75 | SVB CAP II PFD TR GTD 7 | 54,815 | 1,406,000 | 0.33% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 15,541 | 1,228,000 | 0.29% | ||
| 77 | CISCO SYS INC | 43,882 | 1,192,000 | 0.28% | ||
| 78 | ANADARKO PETE CORP | 23,409 | 1,137,000 | 0.27% | ||
| 79 | UNION PAC CORP | 13,692 | 1,071,000 | 0.25% | ||
| 80 | ISHARES TR | 9,879 | 1,069,000 | 0.25% | ||
| 81 | ISHARES TR | 8,433 | 1,048,000 | 0.25% | ||
| 82 | CoBiz Financial Inc | 77,645 | 1,042,000 | 0.25% | ||
| 83 | FIDELITY | 34,134 | 929,000 | 0.22% | ||
| 84 | INDEXIQ ETF TR | 32,372 | 921,000 | 0.22% | ||
| 85 | PROCTER AND GAMBLE CO | 11,352 | 901,000 | 0.21% | ||
| 86 | PRICE T ROWE GROUP INC | 12,075 | 863,000 | 0.20% | ||
| 87 | VANGUARD INDEX FDS | 10,728 | 855,000 | 0.20% | ||
| 88 | LILLY ELI & CO | 9,508 | 801,000 | 0.19% | ||
| 89 | ISHARES TR | 24,332 | 783,000 | 0.19% | ||
| 90 | PEPSICO INC | 7,734 | 773,000 | 0.18% | ||
| 91 | FIDELITY | 24,786 | 760,000 | 0.18% | ||
| 92 | FIDELITY | 41,084 | 702,000 | 0.17% | ||
| 93 | EMERSON ELEC CO | 14,478 | 692,000 | 0.16% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 5,206 | 687,000 | 0.16% | ||
| 95 | FIDELITY | 23,280 | 659,000 | 0.16% | ||
| 96 | INTEL CORP | 18,319 | 631,000 | 0.15% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 7,398 | 630,000 | 0.15% | ||
| 98 | MICROSOFT CORP | 11,302 | 627,000 | 0.15% | ||
| 99 | AT&T INC | 18,057 | 621,000 | 0.15% | ||
| 100 | ISHARES TR | 5,334 | 618,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000011, filed 2016.02.01).
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.
