| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEURIG GREEN MTN INC | 17,643 | 1,588,000 | 0.36% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 23,068 | 1,587,000 | 0.36% | ||
| 53 | INTEL CORP | 37,762 | 1,301,000 | 0.30% | ||
| 54 | QORVO INC | 24,723 | 1,258,000 | 0.29% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 12,810 | 853,000 | 0.20% | ||
| 56 | GOLDMAN SACHS GP PREFERRED | 37,615 | 747,000 | 0.17% | ||
| 57 | AMGEN INC | 4,384 | 712,000 | 0.16% | ||
| 58 | AEGON N V PFD 6.375 PERP/CALL | 27,495 | 709,000 | 0.16% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 5,139 | 582,000 | 0.13% | ||
| 60 | TCF Finl Corp Del | 18,350 | 488,000 | 0.11% | ||
| 61 | COSTCO WHSL CORP NEW | 2,866 | 463,000 | 0.11% | ||
| 62 | HAVERTY FURNITURE COS INC COM | 20,154 | 432,000 | 0.10% | ||
| 63 | TCF FINANCIAL PFD 6.45 | 13,400 | 344,000 | 0.08% | ||
| 64 | ISHARES TR | 2,805 | 337,000 | 0.08% | ||
| 65 | AMERICAN INVESTMNT CO OF AMERICA CL A | 9,557 | 319,000 | 0.07% | ||
| 66 | EXXON MOBIL CORP | 4,074 | 318,000 | 0.07% | ||
| 67 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,685 | 307,000 | 0.07% | ||
| 68 | CHEVRON CORP NEW | 3,309 | 298,000 | 0.07% | ||
| 69 | Barclays 8.125 Perp/Cl 3/14 B | 10,250 | 272,000 | 0.06% | ||
| 70 | ISHARES TR | 2,301 | 259,000 | 0.06% | ||
| 71 | BAIDU INC | 1,310 | 248,000 | 0.06% | ||
| 72 | AT&T INC | 6,640 | 228,000 | 0.05% | ||
| 73 | STANCORP FINL GROUP INC COM | 2,000 | 228,000 | 0.05% | ||
| 74 | ISHARES TR | 2,270 | 226,000 | 0.05% | ||
| 75 | SELECT SECTOR SPDR TR | 9,118 | 217,000 | 0.05% | ||
| 76 | DB CONT CAPITAL TRUST V | 7,460 | 203,000 | 0.05% | ||
| 77 | TEMPLETON FDS INC FOREIGN FD A | 14,843 | 95,000 | 0.02% | ||
| 78 | FEDL NATL MTG ASSN NON CU | 13,800 | 63,000 | 0.01% | ||
| 79 | MERCHANTS BANCORP | 25,667 | 18,000 | 0.00% | ||
| 80 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% | ||
| 81 | DOWNEY FINANCIAL CORP | 67,008 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-16-000005, filed 2016.02.12).
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.
