| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 37,471 | 477,000 | 0.12% | ||
| 102 | Wells Fargo & Co New | 16,000 | 476,000 | 0.12% | ||
| 103 | WISDOMTREE TR | 5,091 | 465,000 | 0.12% | ||
| 104 | MORGAN STANLEY CP TR III | 17,900 | 459,000 | 0.12% | ||
| 105 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,000 | 442,000 | 0.11% | ||
| 106 | DICKS SPORTING GOODS INC | 9,605 | 433,000 | 0.11% | ||
| 107 | SPDR DOW JONES REIT ETF | 4,247 | 422,000 | 0.11% | ||
| 108 | ABBVIE INC | 6,728 | 417,000 | 0.10% | ||
| 109 | VANGUARD INDEX FDS | 3,854 | 413,000 | 0.10% | ||
| 110 | COCA COLA CO | 8,577 | 389,000 | 0.10% | ||
| 111 | E M C CORP MASS COM | 14,225 | 386,000 | 0.10% | ||
| 112 | PRAXAIR INC | 3,278 | 368,000 | 0.09% | ||
| 113 | DONALDSON INC | 10,448 | 359,000 | 0.09% | ||
| 114 | WATERS CORP | 2,552 | 359,000 | 0.09% | ||
| 115 | PFIZER INC | 10,102 | 356,000 | 0.09% | ||
| 116 | JPMorgan Chase & Co | 12,500 | 353,000 | 0.09% | ||
| 117 | SPDR S&P 500 ETF TR | 1,509 | 316,000 | 0.08% | ||
| 118 | ISHARES RUSSELL 2000 GROWTH ETF | 2,231 | 306,000 | 0.08% | ||
| 119 | WISDOMTREE TR | 3,831 | 294,000 | 0.07% | ||
| 120 | Countrywide Capital IV | 11,250 | 290,000 | 0.07% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 1,894 | 287,000 | 0.07% | ||
| 122 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,368 | 267,000 | 0.07% | ||
| 123 | STRYKER CORP | 2,179 | 261,000 | 0.07% | ||
| 124 | ISHARES TR | 2,232 | 257,000 | 0.06% | ||
| 125 | SOUTHWEST AIRLS CO | 6,372 | 250,000 | 0.06% | ||
| 126 | ADOBE INC | 2,600 | 249,000 | 0.06% | ||
| 127 | BP PLC | 6,858 | 244,000 | 0.06% | ||
| 128 | GENERAL DYNAMICS CORP | 1,709 | 238,000 | 0.06% | ||
| 129 | ALTRIA GROUP INC | 3,400 | 234,000 | 0.06% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 6,391 | 225,000 | 0.06% | ||
| 131 | PHILIP MORRIS INTL INC | 2,106 | 214,000 | 0.05% | ||
| 132 | MERCK & CO INC | 3,648 | 210,000 | 0.05% | ||
| 133 | HOME DEPOT INC | 1,586 | 203,000 | 0.05% | ||
| 134 | BANK AMER CORP | 13,600 | 180,000 | 0.05% | ||
| 135 | CALYPTE BIOMEDICAL CORP | 595,888 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000015, filed 2016.08.01).
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.
