| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 880,321 | 50,707,000 | 10.44% | ||
| 2 | AMGEN INC | 160,464 | 26,767,000 | 5.51% | ||
| 3 | UNITED PARCEL SERVICE INC | 138,542 | 15,151,000 | 3.12% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 162,741 | 13,273,000 | 2.73% | ||
| 5 | POWERSHARES QQQ TRUST | 103,413 | 12,277,000 | 2.53% | ||
| 6 | SPDR INDEX SHS FDS | 327,065 | 12,033,000 | 2.48% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 302,647 | 11,640,000 | 2.40% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 41,203 | 11,630,000 | 2.40% | ||
| 9 | ISHARES TR | 86,338 | 9,505,000 | 1.96% | ||
| 10 | ISHARES TR | 82,030 | 9,222,000 | 1.90% | ||
| 11 | WISDOMTREE TR | 97,065 | 8,821,000 | 1.82% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 174,913 | 8,524,000 | 1.76% | ||
| 13 | ISHARES TR | 67,375 | 7,849,000 | 1.62% | ||
| 14 | ISHARES TR | 61,190 | 7,743,000 | 1.59% | ||
| 15 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 485,562 | 7,711,000 | 1.59% | ||
| 16 | SPDR S&P 500 ETF TR | 34,636 | 7,492,000 | 1.54% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 141,575 | 7,420,000 | 1.53% | ||
| 18 | HECLA MNG CO | 1,194,051 | 6,806,000 | 1.40% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 282,460 | 6,514,000 | 1.34% | ||
| 20 | US BANCORP DEL | 151,176 | 6,484,000 | 1.34% | ||
| 21 | WISDOMTREE TR | 85,700 | 6,445,000 | 1.33% | ||
| 22 | ELLIE MAE INCORPORATED | 59,920 | 6,310,000 | 1.30% | ||
| 23 | ISHARES TR | 59,545 | 6,289,000 | 1.30% | ||
| 24 | ISHARES TR | 50,522 | 6,272,000 | 1.29% | ||
| 25 | ISHARES MSCI ACWI EX US IDX FD | 149,177 | 6,188,000 | 1.27% | ||
| 26 | VANGUARD INDEX FDS | 30,749 | 6,110,000 | 1.26% | ||
| 27 | VANGUARD INDEX FDS | 54,645 | 6,047,000 | 1.25% | ||
| 28 | GENERAL ELECTRIC CO | 203,606 | 6,031,000 | 1.24% | ||
| 29 | VANGUARD INDEX FDS | 69,143 | 5,997,000 | 1.24% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 158,782 | 5,975,000 | 1.23% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 59,944 | 5,966,000 | 1.23% | ||
| 32 | ISHARES TR | 87,840 | 5,941,000 | 1.22% | ||
| 33 | SPDR SER TR | 213,583 | 5,664,000 | 1.17% | ||
| 34 | MIMEDX GROUP INC COM | 589,820 | 5,061,000 | 1.04% | ||
| 35 | VODAFONE GROUP PLC NEW | 173,452 | 5,056,000 | 1.04% | ||
| 36 | APPLE INC | 41,989 | 4,747,000 | 0.98% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 82,431 | 4,630,000 | 0.95% | ||
| 38 | POTLATCHDELTIC CORPORATION | 111,930 | 4,353,000 | 0.90% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 59,095 | 4,309,000 | 0.89% | ||
| 40 | ISHARES TR | 72,341 | 4,278,000 | 0.88% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 28,999 | 4,189,000 | 0.86% | ||
| 42 | EQUITY RESIDENT | 63,919 | 4,112,000 | 0.85% | ||
| 43 | EXXON MOBIL CORP | 47,039 | 4,106,000 | 0.85% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 79,389 | 4,032,000 | 0.83% | ||
| 45 | VANECK VECTORS ETF TR | 200,130 | 3,818,000 | 0.79% | ||
| 46 | VOLT INFORMATION SCIENCES IN | 570,066 | 3,620,000 | 0.75% | ||
| 47 | ISHARES INC | 84,453 | 3,571,000 | 0.74% | ||
| 48 | DIAGEO P L C | 29,194 | 3,388,000 | 0.70% | ||
| 49 | GENERAL MTRS CO | 102,213 | 3,247,000 | 0.67% | ||
| 50 | PACCAR INC | 50,899 | 2,992,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-16-000013, filed 2016.10.20).
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.
