| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | 3,321 | 115,000 | 0.04% | ||
| 102 | Energy XXI LTD | 5,000 | 118,000 | 0.04% | ||
| 103 | SPDR SERIES TRUST | 2,863 | 119,000 | 0.04% | ||
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 2,916 | 119,000 | 0.04% | ||
| 105 | ABB LTD | 5,396 | 124,000 | 0.04% | ||
| 106 | JPMORGAN CHASE & CO | 2,198 | 127,000 | 0.04% | ||
| 107 | ISHARES TR | 3,212 | 128,000 | 0.04% | ||
| 108 | TOLL BROTHERS INC | 3,629 | 134,000 | 0.04% | ||
| 109 | REPUBLIC SVCS INC | 3,552 | 135,000 | 0.04% | ||
| 110 | PUTNAM MANAGED MUN INCOME TR | 19,029 | 136,000 | 0.04% | ||
| 111 | WELLS FARGO & CO NEW | 2,748 | 144,000 | 0.04% | ||
| 112 | ALTRIA GROUP INC | 3,545 | 149,000 | 0.05% | ||
| 113 | ISHARES GOLD TRUST | 11,578 | 149,000 | 0.05% | ||
| 114 | TWO HBRS INVT CORP | 14,385 | 151,000 | 0.05% | ||
| 115 | Medtronic Inc | 2,433 | 155,000 | 0.05% | ||
| 116 | CORNING INC | 7,137 | 157,000 | 0.05% | ||
| 117 | DISNEY WALT CO | 1,967 | 169,000 | 0.05% | ||
| 118 | ISHARES TR | 1,217 | 172,000 | 0.05% | ||
| 119 | PROSHARES TR | 6,000 | 173,000 | 0.05% | ||
| 120 | FORD MTR CO DEL | 10,883 | 188,000 | 0.06% | ||
| 121 | ABBOTT LABS | 4,955 | 203,000 | 0.06% | ||
| 122 | CONOCOPHILLIPS | 2,384 | 204,000 | 0.06% | ||
| 123 | TEXAS INSTRS INC | 4,436 | 212,000 | 0.07% | ||
| 124 | EATON VANCE TX MNG BY WRT OP | 15,000 | 221,000 | 0.07% | ||
| 125 | WAL-MART STORES INC | 2,955 | 222,000 | 0.07% | ||
| 126 | ISHARES TR | 2,146 | 227,000 | 0.07% | ||
| 127 | BOEING CO | 1,790 | 228,000 | 0.07% | ||
| 128 | WORKDAY INC | 2,576 | 231,000 | 0.07% | ||
| 129 | PHILIP MORRIS INTL INC | 2,814 | 237,000 | 0.07% | ||
| 130 | GALLAGHER ARTHUR J & CO | 5,122 | 239,000 | 0.07% | ||
| 131 | ISHARES SILVER TR | 11,867 | 240,000 | 0.07% | ||
| 132 | LEVEL 3 COMM | 5,666 | 249,000 | 0.08% | ||
| 133 | FRESH MKT INC | 7,685 | 257,000 | 0.08% | ||
| 134 | MONSANTO CO NEW | 2,075 | 259,000 | 0.08% | ||
| 135 | SPLUNK INC | 4,716 | 261,000 | 0.08% | ||
| 136 | QIHOO 360 TECHNOLOGY CO LTD | 2,870 | 264,000 | 0.08% | ||
| 137 | CATERPILLAR INC | 2,431 | 264,000 | 0.08% | ||
| 138 | ORACLE CORP | 6,615 | 268,000 | 0.08% | ||
| 139 | ALLERGAN PLC | 1,225 | 273,000 | 0.09% | ||
| 140 | SELECT SECTOR SPDR TR | 4,114 | 275,000 | 0.09% | ||
| 141 | AT&T INC | 8,043 | 284,000 | 0.09% | ||
| 142 | EXXON MOBIL CORP | 2,864 | 288,000 | 0.09% | ||
| 143 | HERITAGE FINL CORP WASH COM | 18,000 | 290,000 | 0.09% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 2,430 | 308,000 | 0.10% | ||
| 145 | VERIZON COMMUNICATIONS INC | 6,513 | 319,000 | 0.10% | ||
| 146 | SPDR GOLD TR | 2,695 | 345,000 | 0.11% | ||
| 147 | SEATTLE GENETICS INC | 9,189 | 351,000 | 0.11% | ||
| 148 | SPDR INDEX SHS FDS | 11,630 | 352,000 | 0.11% | ||
| 149 | QUALCOMM INC | 4,479 | 355,000 | 0.11% | ||
| 150 | Internap Network Services Corp | 54,184 | 382,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536037-14-000010, filed 2014.07.14).
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.
