| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRAY BIOPHARMA INC | 10,000 | 46,000 | 0.03% | ||
| 2 | SPROTT PHYSICAL PLAT PALLAD | 12,825 | 87,000 | 0.05% | ||
| 3 | ACCELERATE DIAGNOSTICS INC | 11,714 | 190,000 | 0.11% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 329 | 210,000 | 0.13% | ||
| 5 | HONEYWELL INTL INC | 2,256 | 214,000 | 0.13% | ||
| 6 | DIREXION | 15,000 | 226,000 | 0.13% | ||
| 7 | NOVARTIS A G | 2,608 | 240,000 | 0.14% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 4,062 | 240,000 | 0.14% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,712 | 241,000 | 0.14% | ||
| 10 | REYNOLDS AMERICAN INC | 5,728 | 254,000 | 0.15% | ||
| 11 | HOSPITALITY PPTYS TR | 10,000 | 256,000 | 0.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 4,884 | 270,000 | 0.16% | ||
| 13 | CVS HEALTH CORP | 2,897 | 280,000 | 0.17% | ||
| 14 | VANGUARD INDEX FDS | 3,250 | 286,000 | 0.17% | ||
| 15 | AMGEN INC | 2,089 | 289,000 | 0.17% | ||
| 16 | ISHARES TR | 2,808 | 311,000 | 0.19% | ||
| 17 | VANGUARD INDEX FDS | 2,976 | 321,000 | 0.19% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,473 | 322,000 | 0.19% | ||
| 19 | DANAHER CORP DEL | 3,846 | 328,000 | 0.20% | ||
| 20 | BP PLC SPONS | 11,431 | 349,000 | 0.21% | ||
| 21 | CITIGROUPINC | 7,662 | 380,000 | 0.23% | ||
| 22 | MERCK & CO INC | 7,698 | 380,000 | 0.23% | ||
| 23 | WISDOMTREE TR | 7,883 | 435,000 | 0.26% | ||
| 24 | PEPSICO INC | 5,088 | 480,000 | 0.29% | ||
| 25 | PRAXAIR INC | 5,182 | 528,000 | 0.31% | ||
| 26 | CHEVRON CORP NEW | 6,857 | 541,000 | 0.32% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,866 | 560,000 | 0.33% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 12,276 | 569,000 | 0.34% | ||
| 29 | GRAINGER W W INC | 2,660 | 572,000 | 0.34% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 12,882 | 589,000 | 0.35% | ||
| 31 | CoBiz Financial Inc | 47,750 | 621,000 | 0.37% | ||
| 32 | TRAVELERS COMPANIES INC | 6,739 | 671,000 | 0.40% | ||
| 33 | CAMBRIA ETF TR | 23,964 | 698,000 | 0.42% | ||
| 34 | V F CORP | 10,513 | 717,000 | 0.43% | ||
| 35 | ISHARES TR | 6,623 | 726,000 | 0.43% | ||
| 36 | PFIZER INC | 24,747 | 777,000 | 0.46% | ||
| 37 | JOHNSON & JOHNSON | 10,297 | 779,000 | 0.46% | ||
| 38 | ISHARES TR | 13,447 | 858,000 | 0.51% | ||
| 39 | PIEDMONT OFFICE REALTY TR INC COM CL A | 49,996 | 894,000 | 0.53% | ||
| 40 | DISNEY WALT CO | 10,744 | 1,098,000 | 0.65% | ||
| 41 | EXXON MOBIL CORP | 15,686 | 1,166,000 | 0.70% | ||
| 42 | COCA COLA CO | 29,105 | 1,168,000 | 0.70% | ||
| 43 | APPLE COMPUTER INC | 10,657 | 1,175,000 | 0.70% | ||
| 44 | GENERAL ELECTRIC CO | 49,819 | 1,256,000 | 0.75% | ||
| 45 | WISDOMTREE TR | 17,081 | 1,327,000 | 0.79% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 49,989 | 1,368,000 | 0.82% | ||
| 47 | E M C CORP MASS COM | 57,147 | 1,381,000 | 0.82% | ||
| 48 | PROCTER AND GAMBLE CO | 28,688 | 2,064,000 | 1.23% | ||
| 49 | ISHARES TR | 43,266 | 2,334,000 | 1.39% | ||
| 50 | ISHARES GOLD TRUST | 252,849 | 2,726,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512601-15-000005, filed 2015.11.09).
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.
