| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 383 | 325,000 | 0.16% | ||
| 52 | HOSPITALITY PPTYS TR | 9,835 | 310,000 | 0.15% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 4,699 | 306,000 | 0.15% | ||
| 54 | VANGUARD INDEX FDS | 2,162 | 301,000 | 0.15% | ||
| 55 | HALLIBURTON CO | 5,996 | 295,000 | 0.15% | ||
| 56 | MERCK & CO INC | 4,453 | 283,000 | 0.14% | ||
| 57 | INTEL CORP | 7,733 | 279,000 | 0.14% | ||
| 58 | ALPHABET INC | 328 | 272,000 | 0.13% | ||
| 59 | SPDR SER TR | 4,925 | 269,000 | 0.13% | ||
| 60 | POWERSHARES ETF TR II | 6,600 | 267,000 | 0.13% | ||
| 61 | AGILENT TECHNOLOGIES INC | 4,941 | 261,000 | 0.13% | ||
| 62 | MICROSOFT CORP | 3,965 | 261,000 | 0.13% | ||
| 63 | CoBiz Financial Inc | 14,356 | 241,000 | 0.12% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 2,925 | 235,000 | 0.12% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 7,693 | 212,000 | 0.10% | ||
| 66 | DBX ETF TR | 7,046 | 208,000 | 0.10% | ||
| 67 | ILLINOIS TOOL WKS INC | 1,561 | 207,000 | 0.10% | ||
| 68 | CVS HEALTH CORP | 2,627 | 206,000 | 0.10% | ||
| 69 | US BANCORP DEL | 3,973 | 205,000 | 0.10% | ||
| 70 | SWEDISH EXPT CR CORP | 22,000 | 138,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512601-17-000003, filed 2017.05.17).
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.
