| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 7,837 | 209,000 | 0.11% | ||
| 2 | COCA COLA CO | 5,155 | 218,000 | 0.11% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 8,000 | 219,000 | 0.12% | ||
| 4 | MCDONALDS CORP | 2,245 | 226,000 | 0.12% | ||
| 5 | VISA INC | 1,076 | 227,000 | 0.12% | ||
| 6 | TCF FINL CORP | 14,001 | 229,000 | 0.12% | ||
| 7 | Nice Systems LTD Sponsored | 5,640 | 230,000 | 0.12% | ||
| 8 | GENERAL ELECTRIC CO | 9,019 | 237,000 | 0.12% | ||
| 9 | SPDR INDEX SHS FDS | 7,090 | 250,000 | 0.13% | ||
| 10 | PHILIP MORRIS INTL INC | 3,000 | 253,000 | 0.13% | ||
| 11 | DISNEY WALT CO | 3,020 | 259,000 | 0.14% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 6,290 | 271,000 | 0.14% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 4,635 | 331,000 | 0.17% | ||
| 14 | KIMBERLY CLARK CORP | 3,124 | 347,000 | 0.18% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 13,880 | 374,000 | 0.20% | ||
| 16 | PROCTER AND GAMBLE CO | 5,170 | 391,000 | 0.21% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 3,029 | 419,000 | 0.22% | ||
| 18 | ISHARES TR | 10,745 | 444,000 | 0.23% | ||
| 19 | STATOIL ASA | 16,480 | 508,000 | 0.27% | ||
| 20 | BHP BILLITON LTD | 7,470 | 511,000 | 0.27% | ||
| 21 | SAP SE | 7,340 | 565,000 | 0.30% | ||
| 22 | KONINKLIJKE PHILIPS N V | 18,046 | 573,000 | 0.30% | ||
| 23 | RAYONIER INC | 16,306 | 580,000 | 0.31% | ||
| 24 | ISHARES TR | 5,635 | 599,000 | 0.32% | ||
| 25 | COSTCO WHSL CORP NEW | 5,954 | 686,000 | 0.36% | ||
| 26 | ISHARES TR | 6,452 | 701,000 | 0.37% | ||
| 27 | WELLS FARGO & CO NEW | 13,490 | 709,000 | 0.37% | ||
| 28 | SIGMA ALDRICH | 7,410 | 752,000 | 0.40% | ||
| 29 | Medtronic Inc | 12,124 | 755,000 | 0.40% | ||
| 30 | CHEVRON CORP NEW | 6,363 | 831,000 | 0.44% | ||
| 31 | JOHNSON & JOHNSON | 8,672 | 886,000 | 0.47% | ||
| 32 | VERIZON COMMUNICATIONS INC | 18,380 | 895,000 | 0.47% | ||
| 33 | ABB LTD | 45,659 | 1,051,000 | 0.55% | ||
| 34 | ISHARES TR | 16,362 | 1,063,000 | 0.56% | ||
| 35 | EXPEDITORS INTL WASH INC | 26,804 | 1,184,000 | 0.62% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,272,000 | 0.67% | ||
| 37 | ISHARES TR | 11,618 | 1,345,000 | 0.71% | ||
| 38 | Novatel Wireless Inc | 808,990 | 1,545,000 | 0.81% | ||
| 39 | NOVARTIS A G | 18,597 | 1,684,000 | 0.89% | ||
| 40 | SCHLUMBERGER LTD | 14,804 | 1,728,000 | 0.91% | ||
| 41 | ACCENTURE PLC IRELAND | 22,053 | 1,783,000 | 0.94% | ||
| 42 | MANTECH INTERNATIONAL CORP CL A | 61,939 | 1,828,000 | 0.96% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 35,820 | 1,896,000 | 1.00% | ||
| 44 | DIAGEO P L C | 15,133 | 1,926,000 | 1.01% | ||
| 45 | QUALITY SYS INC | 120,654 | 1,937,000 | 1.02% | ||
| 46 | SCHWAB CHARLES CORP | 72,001 | 1,939,000 | 1.02% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 20,276 | 2,094,000 | 1.10% | ||
| 48 | PORTLAND GEN ELEC CO | 65,178 | 2,260,000 | 1.19% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,875 | 2,266,000 | 1.19% | ||
| 50 | AT&T INC | 64,579 | 2,284,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001512, filed 2014.08.06).
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.
