| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 905,439 | 46,331,000 | 13.06% | ||
| 2 | AMGEN INC | 160,823 | 24,469,000 | 6.90% | ||
| 3 | UNITED PARCEL SERVICE INC | 138,598 | 14,930,000 | 4.21% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 187,349 | 13,512,000 | 3.81% | ||
| 5 | POWERSHARES QQQ TRUST | 119,569 | 12,858,000 | 3.62% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 346,585 | 12,065,000 | 3.40% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 41,510 | 11,300,000 | 3.19% | ||
| 8 | SPDR S&P 500 ETF TR | 35,302 | 7,395,000 | 2.08% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 140,649 | 6,788,000 | 1.91% | ||
| 10 | SELECT SECTOR SPDR TR | 81,965 | 6,398,000 | 1.80% | ||
| 11 | US BANCORP DEL | 156,247 | 6,301,000 | 1.78% | ||
| 12 | HECLA MNG CO | 1,235,458 | 6,301,000 | 1.78% | ||
| 13 | VANGUARD INDEX FDS | 70,120 | 6,218,000 | 1.75% | ||
| 14 | VANGUARD INDEX FDS | 31,145 | 5,986,000 | 1.69% | ||
| 15 | GENERAL ELECTRIC CO | 188,649 | 5,939,000 | 1.67% | ||
| 16 | ISHARES TR | 88,486 | 5,875,000 | 1.66% | ||
| 17 | SPDR INDEX SHS FDS | 164,853 | 5,803,000 | 1.64% | ||
| 18 | EXXON MOBIL CORP | 60,686 | 5,689,000 | 1.60% | ||
| 19 | VODAFONE GROUP PLC NEW | 180,305 | 5,570,000 | 1.57% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V662 | 85,347 | 5,408,000 | 1.52% | ||
| 21 | ELLIE MAE INCORPORATED | 58,332 | 5,346,000 | 1.51% | ||
| 22 | MIMEDX GROUP INC COM | 622,674 | 4,969,000 | 1.40% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 61,480 | 4,645,000 | 1.31% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 97,856 | 4,566,000 | 1.29% | ||
| 25 | EQUITY RESIDENT | 65,644 | 4,522,000 | 1.27% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 30,109 | 4,359,000 | 1.23% | ||
| 27 | POTLATCHDELTIC CORPORATION | 127,248 | 4,339,000 | 1.22% | ||
| 28 | APPLE INC | 43,392 | 4,148,000 | 1.17% | ||
| 29 | VOLT INFORMATION SCIENCES IN | 591,786 | 3,497,000 | 0.99% | ||
| 30 | ELLINGTON FINANCIAL | 202,850 | 3,475,000 | 0.98% | ||
| 31 | DIAGEO P L C | 30,252 | 3,415,000 | 0.96% | ||
| 32 | Hertz Global Holdings, Inc. | 297,793 | 3,297,000 | 0.93% | ||
| 33 | GENERAL MTRS CO | 106,401 | 3,011,000 | 0.85% | ||
| 34 | VANGUARD INDEX FDS | 27,908 | 2,939,000 | 0.83% | ||
| 35 | ANADARKO PETR | 51,610 | 2,748,000 | 0.77% | ||
| 36 | PACCAR INC | 52,062 | 2,700,000 | 0.76% | ||
| 37 | POWERSHARES ETF TR II | 102,100 | 2,657,000 | 0.75% | ||
| 38 | ABERDEEN ASIA PACIFIC INCOME | 529,277 | 2,652,000 | 0.75% | ||
| 39 | SPDR INDEX SHS FDS | 69,220 | 2,569,000 | 0.72% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 70,046 | 2,468,000 | 0.70% | ||
| 41 | WEYERHAEUSER CO | 81,010 | 2,412,000 | 0.68% | ||
| 42 | ISHARES TR | 18,500 | 2,369,000 | 0.67% | ||
| 43 | VANECK VECTORS ETF TR | 122,899 | 2,319,000 | 0.65% | ||
| 44 | SPDR SER TR | 58,645 | 2,252,000 | 0.63% | ||
| 45 | CENTRAL FD CDA LTD | 155,986 | 2,168,000 | 0.61% | ||
| 46 | ALPS ETF TR | 170,014 | 2,163,000 | 0.61% | ||
| 47 | ISHARES TR | 10,261 | 2,160,000 | 0.61% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 165,556 | 2,112,000 | 0.60% | ||
| 49 | NIKE INC | 37,249 | 2,056,000 | 0.58% | ||
| 50 | AMAZON COM INC | 2,654 | 1,899,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-16-000012, filed 2016.07.08).
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.
