| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 167,039 | 34,614,000 | 21.98% | ||
| 2 | ISHARES TR | 543,401 | 34,501,000 | 21.91% | ||
| 3 | SPDR S&P 500 ETF TR | 96,217 | 19,806,000 | 12.58% | ||
| 4 | ISHARES TR | 78,111 | 11,715,000 | 7.44% | ||
| 5 | ISHARES TR | 92,465 | 11,545,000 | 7.33% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 143,797 | 7,439,000 | 4.72% | ||
| 7 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 121,448 | 2,881,000 | 1.83% | ||
| 8 | SPDR NUVEEN BARLCAYS SOHRT TER | 115,327 | 2,800,000 | 1.78% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 245,503 | 2,784,000 | 1.77% | ||
| 10 | ISHARES TR | 56,365 | 1,822,000 | 1.16% | ||
| 11 | EMC | 57,197 | 1,509,000 | 0.96% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 49,020 | 1,494,000 | 0.95% | ||
| 13 | APPLE COMPUTER INC | 10,784 | 1,353,000 | 0.86% | ||
| 14 | ISHARES TR | 21,837 | 1,298,000 | 0.82% | ||
| 15 | JD COM INC ADR | 35,006 | 1,194,000 | 0.76% | ||
| 16 | DISNEY WALT CO | 10,419 | 1,189,000 | 0.75% | ||
| 17 | VANGUARD WHITEHALL FDS | 17,162 | 1,155,000 | 0.73% | ||
| 18 | ISHARES TR | 14,321 | 1,001,000 | 0.64% | ||
| 19 | EXXON MOBIL CORP | 11,596 | 965,000 | 0.61% | ||
| 20 | GENERAL ELECTRIC CO | 34,430 | 915,000 | 0.58% | ||
| 21 | PIEDMONT OFFICE REALTY TR INC COM CL A | 49,996 | 879,000 | 0.56% | ||
| 22 | ISHARES TR | 7,094 | 772,000 | 0.49% | ||
| 23 | V F CORP | 10,513 | 733,000 | 0.47% | ||
| 24 | GRAINGER W W INC | 2,798 | 662,000 | 0.42% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,933 | 640,000 | 0.41% | ||
| 26 | CoBiz Financial Inc | 47,750 | 624,000 | 0.40% | ||
| 27 | PRAXAIR INC | 5,182 | 620,000 | 0.39% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 11,911 | 598,000 | 0.38% | ||
| 29 | TRAVELERS COMPANIES INC | 5,841 | 565,000 | 0.36% | ||
| 30 | COCA COLA CO | 14,371 | 564,000 | 0.36% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 20,810 | 549,000 | 0.35% | ||
| 32 | CAMBRIA ETF TR | 15,246 | 477,000 | 0.30% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 8,690 | 428,000 | 0.27% | ||
| 34 | PFIZER INC | 12,690 | 425,000 | 0.27% | ||
| 35 | ACCELERATE DIAGNOSTICS INC | 15,714 | 406,000 | 0.26% | ||
| 36 | WISDOMTREE TR | 6,656 | 402,000 | 0.26% | ||
| 37 | VANGUARD INDEX FDS | 3,290 | 400,000 | 0.25% | ||
| 38 | CITIGROUP INC | 7,002 | 387,000 | 0.25% | ||
| 39 | CHEVRON CORP NEW | 3,605 | 348,000 | 0.22% | ||
| 40 | DANAHER CORP DEL | 3,846 | 329,000 | 0.21% | ||
| 41 | MERCK & CO INC | 5,771 | 329,000 | 0.21% | ||
| 42 | AMGEN INC | 2,089 | 321,000 | 0.20% | ||
| 43 | JOHNSON & JOHNSON | 3,255 | 317,000 | 0.20% | ||
| 44 | ISHARES TR | 2,808 | 315,000 | 0.20% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,310 | 314,000 | 0.20% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 5,017 | 309,000 | 0.20% | ||
| 47 | VANGUARD INDEX FDS | 3,250 | 308,000 | 0.20% | ||
| 48 | HOSPITALITY PPTYS TR | 10,000 | 288,000 | 0.18% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,059 | 270,000 | 0.17% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 8,721 | 261,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512601-15-000004, filed 2015.08.14).
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.
