| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 82,580 | 3,569,000 | 0.20% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,695 | 3,493,000 | 0.20% | ||
| 103 | CORNING INC | 157,255 | 3,451,000 | 0.19% | ||
| 104 | ENCANA CORP | 143,778 | 3,408,000 | 0.19% | ||
| 105 | XEROX CORP | 270,806 | 3,368,000 | 0.19% | ||
| 106 | SOUTHWEST AIRLS CO | 124,471 | 3,343,000 | 0.19% | ||
| 107 | ISHARES GOLD TRUST | 258,305 | 3,326,000 | 0.19% | ||
| 108 | American International Group Inc | 60,504 | 3,302,000 | 0.18% | ||
| 109 | CANADIAN PAC RY LTD | 17,827 | 3,229,000 | 0.18% | ||
| 110 | VODAFONE GROUP PLC NEW | 96,689 | 3,228,000 | 0.18% | ||
| 111 | BERKSHIRE HATHAWAY INC-DEL CL | 17 | 3,228,000 | 0.18% | ||
| 112 | SPDR GOLD TR | 24,402 | 3,124,000 | 0.17% | ||
| 113 | MOLSON COORS BREWING CO | 41,913 | 3,108,000 | 0.17% | ||
| 114 | UNION PAC CORP | 31,104 | 3,102,000 | 0.17% | ||
| 115 | LILLY ELI & CO | 49,671 | 3,088,000 | 0.17% | ||
| 116 | HOME DEPOT INC | 34,877 | 2,823,000 | 0.16% | ||
| 117 | EBAY INC | 54,290 | 2,717,000 | 0.15% | ||
| 118 | TIMKEN CO COM | 40,000 | 2,713,000 | 0.15% | ||
| 119 | CONOCOPHILLIPS | 31,511 | 2,701,000 | 0.15% | ||
| 120 | Becton Dickinson & C | 22,771 | 2,693,000 | 0.15% | ||
| 121 | DIAGEO P L C | 20,803 | 2,647,000 | 0.15% | ||
| 122 | NETAPP INC | 70,841 | 2,587,000 | 0.14% | ||
| 123 | VENTAS INC | 40,258 | 2,580,000 | 0.14% | ||
| 124 | MCDONALDS CORP | 25,352 | 2,553,000 | 0.14% | ||
| 125 | JOHNSON CTLS INTL PLC | 49,186 | 2,455,000 | 0.14% | ||
| 126 | TELEFONICA S A | 142,672 | 2,448,000 | 0.14% | ||
| 127 | POTASH CORP SASK INC | 64,050 | 2,431,000 | 0.14% | ||
| 128 | LINDSAY CORP | 28,675 | 2,422,000 | 0.14% | ||
| 129 | GREIF INC | 43,950 | 2,397,000 | 0.13% | ||
| 130 | Kinder Morgan Inc. | 29,087 | 2,391,000 | 0.13% | ||
| 131 | COMCAST CORP NEW | 44,509 | 2,389,000 | 0.13% | ||
| 132 | ENSCO PLC | 41,875 | 2,326,000 | 0.13% | ||
| 133 | SPDR S&P MIDCAP 400 ETF TR | 8,832 | 2,301,000 | 0.13% | ||
| 134 | NATIONAL PRESTO INDS INC COM | 31,540 | 2,297,000 | 0.13% | ||
| 135 | KONINKLIJKE PHILIPS N V | 72,167 | 2,292,000 | 0.13% | ||
| 136 | WESTERN UN CO | 130,764 | 2,267,000 | 0.13% | ||
| 137 | DELTIC TIMBER CORP | 36,973 | 2,233,000 | 0.12% | ||
| 138 | GILEAD SCIENCES INC | 26,823 | 2,223,000 | 0.12% | ||
| 139 | NUVEEN MUN VALUE FD INC | 228,487 | 2,202,000 | 0.12% | ||
| 140 | HERITAGE FINL CORP WASH COM | 136,572 | 2,197,000 | 0.12% | ||
| 141 | WASTE MGMT INC DEL | 48,756 | 2,180,000 | 0.12% | ||
| 142 | DOVER CORP | 23,770 | 2,161,000 | 0.12% | ||
| 143 | COLUMBIA SPORTSWEAR CO | 25,025 | 2,068,000 | 0.12% | ||
| 144 | KIMBERLY CLARK CORP | 18,008 | 2,002,000 | 0.11% | ||
| 145 | GOOGLE INC | 3,481 | 2,002,000 | 0.11% | ||
| 146 | BARRICK GOLD CORP | 107,247 | 1,962,000 | 0.11% | ||
| 147 | Chubb Corporation | 21,262 | 1,959,000 | 0.11% | ||
| 148 | WAL-MART STORES INC | 25,625 | 1,923,000 | 0.11% | ||
| 149 | ROYCE VALUE TR INC | 119,660 | 1,914,000 | 0.11% | ||
| 150 | SELECT SECTOR SPDR TR | 41,721 | 1,846,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456685-14-000004, filed 2014.08.08).
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.
