| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 562,455 | 5,456,000 | 6.01% | ||
| 2 | HOME DEPOT INC | 29,293 | 3,874,000 | 4.27% | ||
| 3 | PFIZER INC | 115,213 | 3,719,000 | 4.10% | ||
| 4 | MICROSOFT CORP | 57,728 | 3,203,000 | 3.53% | ||
| 5 | AIR LEASE CORP | 94,849 | 3,176,000 | 3.50% | ||
| 6 | Vasco Data Security Intl | 182,240 | 3,049,000 | 3.36% | ||
| 7 | TRI POINTE GROUP INC | 232,975 | 2,952,000 | 3.25% | ||
| 8 | UMPQUA HLDGS CORP | 177,797 | 2,827,000 | 3.11% | ||
| 9 | KRAFT HEINZ CO | 32,503 | 2,365,000 | 2.61% | ||
| 10 | APPLIED INDL TECHNOLOGIES INC COM | 57,592 | 2,332,000 | 2.57% | ||
| 11 | GLAXOSMITHKLINE PLC | 57,093 | 2,304,000 | 2.54% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 18,407 | 2,301,000 | 2.54% | ||
| 13 | PLUM CREEK TIMBER | 46,457 | 2,217,000 | 2.44% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 16,613 | 2,194,000 | 2.42% | ||
| 15 | VIACOM CLASS B | 52,003 | 2,140,000 | 2.36% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 14,357 | 2,037,000 | 2.24% | ||
| 17 | ALAPHABET INC | 2,600 | 2,023,000 | 2.23% | ||
| 18 | AVIS BUDGET GROUP | 54,740 | 1,987,000 | 2.19% | ||
| 19 | ROYAL DUTCH SHELL PLC | 39,768 | 1,831,000 | 2.02% | ||
| 20 | NOVO-NORDISK A S | 29,963 | 1,740,000 | 1.92% | ||
| 21 | VERIZON COMMUNICATIONS | 32,712 | 1,512,000 | 1.67% | ||
| 22 | SELECT SECTOR SPDR TR | 34,952 | 1,497,000 | 1.65% | ||
| 23 | APPLE INC | 14,035 | 1,477,000 | 1.63% | ||
| 24 | Banner Corp | 31,604 | 1,449,000 | 1.60% | ||
| 25 | PAYPAL HLDGS INC | 40,041 | 1,449,000 | 1.60% | ||
| 26 | BANK AMER CORP | 85,789 | 1,444,000 | 1.59% | ||
| 27 | WELLS FARGO & CO NEW | 26,197 | 1,424,000 | 1.57% | ||
| 28 | DISNEY WALT CO | 12,764 | 1,341,000 | 1.48% | ||
| 29 | FLIR SYS INC | 46,879 | 1,316,000 | 1.45% | ||
| 30 | MICHAELS COMPANIES | 56,324 | 1,245,000 | 1.37% | ||
| 31 | ALTRIA GROUP INC | 21,175 | 1,233,000 | 1.36% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 51,344 | 1,224,000 | 1.35% | ||
| 33 | VANGUARD INDEX FDS | 11,739 | 1,224,000 | 1.35% | ||
| 34 | JPMorgan Chase & Co | 16,125 | 1,065,000 | 1.17% | ||
| 35 | BG STAFFING INC | 67,500 | 1,009,000 | 1.11% | ||
| 36 | INTEL CORP | 27,755 | 956,000 | 1.05% | ||
| 37 | PENTAIR PLC | 16,922 | 838,000 | 0.92% | ||
| 38 | CITIGROUP INC | 14,422 | 746,000 | 0.82% | ||
| 39 | JOHNSON & JOHNSON | 7,150 | 734,000 | 0.81% | ||
| 40 | ISHARES TR | 6,097 | 687,000 | 0.76% | ||
| 41 | Goldman Sachs Group Inc | 3,742 | 674,000 | 0.74% | ||
| 42 | MORGAN STANLEY | 20,298 | 646,000 | 0.71% | ||
| 43 | EXPRESS SCRIPTS HOLDING COMPAN | 6,983 | 610,000 | 0.67% | ||
| 44 | SCHWAB CHARLES CORP | 18,424 | 607,000 | 0.67% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.65% | ||
| 46 | ProShares UltraShort Lehman 20 Year Treasury | 13,092 | 577,000 | 0.64% | ||
| 47 | TOYOTA MOTOR CORP | 4,431 | 545,000 | 0.60% | ||
| 48 | GENERAL ELECTRIC CO | 17,287 | 538,000 | 0.59% | ||
| 49 | AT&T INC | 13,450 | 463,000 | 0.51% | ||
| 50 | WELLTOWER INC | 6,718 | 457,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-091958, filed 2016.01.28).
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.
