| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 4,021 | 702,000 | 0.14% | ||
| 102 | PIMCO DYNAMIC CR INCOME FD | 27,153 | 554,000 | 0.11% | ||
| 103 | AT&T INC | 12,436 | 505,000 | 0.10% | ||
| 104 | ISHARES INC | 7,500 | 436,000 | 0.09% | ||
| 105 | ISHARES TR | 4,159 | 433,000 | 0.09% | ||
| 106 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 17,900 | 425,000 | 0.09% | ||
| 107 | WISDOMTREE TR | 19,100 | 413,000 | 0.09% | ||
| 108 | POWERSHARES ETF TRUST | 21,500 | 410,000 | 0.08% | ||
| 109 | ISHARES | 15,800 | 406,000 | 0.08% | ||
| 110 | PUBLIC STORAGE | 1,804 | 403,000 | 0.08% | ||
| 111 | BOEING CO | 2,746 | 362,000 | 0.07% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 9,473 | 354,000 | 0.07% | ||
| 113 | INTEL CORP | 9,366 | 354,000 | 0.07% | ||
| 114 | COMMERCE BANCSHARES INC | 6,964 | 343,000 | 0.07% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 5,291 | 324,000 | 0.07% | ||
| 116 | NUMEREX CORP PA | 41,000 | 319,000 | 0.07% | ||
| 117 | NORDSTROM INC | 5,791 | 300,000 | 0.06% | ||
| 118 | GLACIER BANCORP INC NEW COM | 10,236 | 292,000 | 0.06% | ||
| 119 | VANGUARD INDEX FDS | 2,344 | 261,000 | 0.05% | ||
| 120 | VERIZON COMMUNICATIONS INC | 4,987 | 259,000 | 0.05% | ||
| 121 | ALPHABET INC | 322 | 259,000 | 0.05% | ||
| 122 | ALPHABET INC | 307 | 239,000 | 0.05% | ||
| 123 | ISHARES INC | 6,050 | 229,000 | 0.05% | ||
| 124 | VANGUARD BD INDEX FDS | 2,636 | 222,000 | 0.05% | ||
| 125 | ISHARES TR | 5,521 | 210,000 | 0.04% | ||
| 126 | ISHARES INC | 5,800 | 208,000 | 0.04% | ||
| 127 | BANK AMER CORP | 12,856 | 201,000 | 0.04% | ||
| 128 | Ellington Financial LLC | 9,550 | 159,000 | 0.03% | ||
| 129 | GOGO INC | 10,000 | 110,000 | 0.02% | ||
| 130 | QUANTUM CORP COM DSSG | 75,000 | 55,000 | 0.01% | ||
| 131 | Gastar Exploration, Ltd. | 31,000 | 26,000 | 0.01% | ||
| 132 | WAFERGEN BIO-SYSTEMS INC | 18,500 | 15,000 | 0.00% | ||
| 133 | WIDEPOINT CORP | 20,000 | 9,000 | 0.00% |
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.
