| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALYPTE BIOMEDICAL CORP | 595,888 | 0 | 0.00% | ||
| 2 | PHILIP MORRIS INTL INC | 2,106 | 205,000 | 0.05% | ||
| 3 | CAPITAL ONE FINL CORP | 2,866 | 206,000 | 0.05% | ||
| 4 | BANK AMER CORP | 13,280 | 208,000 | 0.05% | ||
| 5 | ALTRIA GROUP INC | 3,400 | 215,000 | 0.05% | ||
| 6 | STATE STR CORP | 3,145 | 219,000 | 0.05% | ||
| 7 | ALPHABET INC | 291 | 226,000 | 0.05% | ||
| 8 | MERCK & CO INC | 3,776 | 236,000 | 0.06% | ||
| 9 | BP PLC | 6,712 | 236,000 | 0.06% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,150 | 241,000 | 0.06% | ||
| 11 | ISHARES TR | 2,023 | 246,000 | 0.06% | ||
| 12 | SOUTHWEST AIRLS CO | 6,497 | 253,000 | 0.06% | ||
| 13 | STRYKER CORP | 2,379 | 277,000 | 0.07% | ||
| 14 | WISDOMTREE TR | 3,607 | 282,000 | 0.07% | ||
| 15 | ADOBE INC | 2,600 | 282,000 | 0.07% | ||
| 16 | ISHARES TR | 2,295 | 285,000 | 0.07% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,822 | 289,000 | 0.07% | ||
| 18 | GENERAL DYNAMICS CORP | 1,872 | 290,000 | 0.07% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 7,841 | 295,000 | 0.07% | ||
| 20 | SPDR S&P 500 ETF TR | 1,509 | 326,000 | 0.08% | ||
| 21 | FIDELITY | 10,417 | 328,000 | 0.08% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 2,231 | 332,000 | 0.08% | ||
| 23 | WISDOMTREE TR | 3,598 | 344,000 | 0.08% | ||
| 24 | PFIZER INC | 10,427 | 353,000 | 0.09% | ||
| 25 | JPMorgan Chase & Co | 12,500 | 354,000 | 0.09% | ||
| 26 | WATERS CORP | 2,264 | 359,000 | 0.09% | ||
| 27 | COCA COLA CO | 8,653 | 366,000 | 0.09% | ||
| 28 | DONALDSON INC | 10,548 | 394,000 | 0.09% | ||
| 29 | PRAXAIR INC | 3,278 | 396,000 | 0.10% | ||
| 30 | ABBVIE INC | 6,287 | 397,000 | 0.10% | ||
| 31 | SPDR DOW JONES REIT ETF | 4,247 | 414,000 | 0.10% | ||
| 32 | BOSTON PRIVATE FINL HLDGS INC | 17,000 | 446,000 | 0.11% | ||
| 33 | Wells Fargo & Co New | 16,000 | 476,000 | 0.11% | ||
| 34 | DICKS SPORTING GOODS | 8,405 | 477,000 | 0.11% | ||
| 35 | ISHARES TR | 13,281 | 497,000 | 0.12% | ||
| 36 | VANGUARD INDEX FDS | 4,472 | 498,000 | 0.12% | ||
| 37 | ALPS ETF TR | 39,971 | 507,000 | 0.12% | ||
| 38 | INDEXIQ ETF TR | 18,295 | 536,000 | 0.13% | ||
| 39 | NEWMONT CORP | 14,000 | 550,000 | 0.13% | ||
| 40 | SPDR FTSE SP OILGAS EXP ETF | 14,342 | 552,000 | 0.13% | ||
| 41 | FIDELITY | 18,965 | 574,000 | 0.14% | ||
| 42 | PRICE T ROWE GROUP INC | 8,695 | 578,000 | 0.14% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 7,423 | 598,000 | 0.14% | ||
| 44 | MICROSOFT CORP | 10,672 | 615,000 | 0.15% | ||
| 45 | AT&T INC | 15,424 | 626,000 | 0.15% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.16% | ||
| 47 | EMERSON ELEC CO | 12,178 | 664,000 | 0.16% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,688 | 677,000 | 0.16% | ||
| 49 | INTEL CORP | 19,149 | 723,000 | 0.17% | ||
| 50 | PEPSICO INC | 7,356 | 800,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000017, filed 2016.10.11).
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.
