| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Comstock Mining Inc | 10,555 | 18,000 | 0.00% | ||
| 2 | ALASKA COMMUNICATIONS SYS GR | 15,433 | 28,000 | 0.01% | ||
| 3 | TOWER GROUP INTERN | 21,134 | 38,000 | 0.01% | ||
| 4 | KINROSS GOLD CORP | 10,615 | 44,000 | 0.01% | ||
| 5 | Lloyds Banking Group Plc | 16,498 | 85,000 | 0.02% | ||
| 6 | TTM TECHNOLOGIES | 13,106 | 107,000 | 0.02% | ||
| 7 | WEST MARINE INC COM | 11,884 | 122,000 | 0.03% | ||
| 8 | FIRST FINANCIAL NORTHWEST IN COM | 16,750 | 182,000 | 0.04% | ||
| 9 | BB&T Corporation | 5,079 | 200,000 | 0.05% | ||
| 10 | ISHARES SILVER TR | 10,199 | 207,000 | 0.05% | ||
| 11 | HSBC HLDGS PLC | 4,092 | 208,000 | 0.05% | ||
| 12 | COLGATE PALMOLIVE CO | 3,052 | 208,000 | 0.05% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 2,145 | 209,000 | 0.05% | ||
| 14 | LEAR CORP | 2,363 | 211,000 | 0.05% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,240 | 213,000 | 0.05% | ||
| 16 | DEERE & CO | 2,361 | 214,000 | 0.05% | ||
| 17 | VIACOM INC NEW | 2,483 | 215,000 | 0.05% | ||
| 18 | CRACKER BARREL OLD CTRY STOR | 2,174 | 217,000 | 0.05% | ||
| 19 | RAYTHEON CO | 2,402 | 222,000 | 0.05% | ||
| 20 | VANGUARD BD INDEX FDS | 2,707 | 223,000 | 0.05% | ||
| 21 | FEDEX CORP | 1,479 | 224,000 | 0.05% | ||
| 22 | OMNICOM GROUP INC | 3,179 | 226,000 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 1,772 | 226,000 | 0.05% | ||
| 24 | PAYCHEX INC | 5,513 | 229,000 | 0.05% | ||
| 25 | HUMANA INC | 1,804 | 230,000 | 0.05% | ||
| 26 | NORDSTROM INC | 3,395 | 231,000 | 0.05% | ||
| 27 | LAS VEGAS SANDS CORP | 3,066 | 234,000 | 0.05% | ||
| 28 | ISHARES TR | 4,015 | 235,000 | 0.05% | ||
| 29 | OMEROS CORP | 13,553 | 236,000 | 0.05% | ||
| 30 | Air Products & Chemicals Inc | 1,845 | 237,000 | 0.05% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 5,060 | 237,000 | 0.05% | ||
| 32 | COSTCO WHSL CORP NEW | 2,074 | 239,000 | 0.05% | ||
| 33 | GENERAL MLS INC | 4,614 | 242,000 | 0.05% | ||
| 34 | YAHOO INC | 6,919 | 243,000 | 0.05% | ||
| 35 | NOVARTIS A G | 2,721 | 246,000 | 0.06% | ||
| 36 | SOURCE CAP INC | 3,528 | 247,000 | 0.06% | ||
| 37 | BARCLAYS BK PLC | 1,883 | 247,000 | 0.06% | ||
| 38 | Baxter Intl Inc | 3,446 | 249,000 | 0.06% | ||
| 39 | Spdr Ser Tr Nuveen Barcl | 10,408 | 253,000 | 0.06% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 3,019 | 254,000 | 0.06% | ||
| 41 | ILLINOIS TOOL WKS INC | 2,924 | 256,000 | 0.06% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 2,516 | 258,000 | 0.06% | ||
| 43 | TEREX CORP NEW | 6,330 | 260,000 | 0.06% | ||
| 44 | WASTE MGMT INC DEL | 5,985 | 268,000 | 0.06% | ||
| 45 | ANNALY CAP MGMT INC | 23,503 | 269,000 | 0.06% | ||
| 46 | NOBLE ENERGY INC | 3,469 | 269,000 | 0.06% | ||
| 47 | DRIL-QUIP INC | 2,491 | 272,000 | 0.06% | ||
| 48 | Kinder Morgan Inc. | 3,318 | 273,000 | 0.06% | ||
| 49 | TESLA INC | 1,136 | 273,000 | 0.06% | ||
| 50 | REGENERON PHARMACEUTICALS | 970 | 274,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-14-000003, filed 2014.08.14).
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.
