| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 641,085 | 39,837,000 | 10.89% | ||
| 2 | AK STEEL HLDG CORP | 3,005,000 | 30,681,000 | 8.39% | ||
| 3 | AMGEN INC | 167,939 | 24,554,000 | 6.71% | ||
| 4 | UNITED PARCEL SERVICE INC | 138,067 | 15,828,000 | 4.33% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 268,204 | 11,109,000 | 3.04% | ||
| 6 | POWERSHARES QQQ TRUST | 89,967 | 10,659,000 | 2.91% | ||
| 7 | SPDR S&P 500 ETF TR | 37,979 | 8,489,000 | 2.32% | ||
| 8 | VANGUARD INDEX FDS | 87,585 | 8,399,000 | 2.30% | ||
| 9 | VANGUARD INDEX FDS | 58,872 | 7,592,000 | 2.08% | ||
| 10 | ELLINGTON FINANCIAL | 437,250 | 6,786,000 | 1.85% | ||
| 11 | ISHARES TR | 59,105 | 6,669,000 | 1.82% | ||
| 12 | US BANCORP DEL | 125,441 | 6,444,000 | 1.76% | ||
| 13 | VANGUARD INDEX FDS | 51,746 | 6,261,000 | 1.71% | ||
| 14 | VANGUARD INDEX FDS | 30,433 | 6,248,000 | 1.71% | ||
| 15 | GENERAL ELECTRIC CO | 191,857 | 6,063,000 | 1.66% | ||
| 16 | SPDR INDEX SHS FDS | 167,638 | 6,045,000 | 1.65% | ||
| 17 | SCHWAB STRATEGIC TR | 238,271 | 5,981,000 | 1.63% | ||
| 18 | HECLA MNG CO | 1,118,400 | 5,860,000 | 1.60% | ||
| 19 | SPDR SER TR | 190,727 | 5,800,000 | 1.59% | ||
| 20 | HNI CORP | 100,000 | 5,592,000 | 1.53% | ||
| 21 | MIMEDX GROUP INC COM | 572,644 | 5,074,000 | 1.39% | ||
| 22 | ELLIE MAE INCORPORATED | 59,920 | 5,014,000 | 1.37% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 28,856 | 4,703,000 | 1.29% | ||
| 24 | VODAFONE GROUP PLC NEW | 172,662 | 4,310,000 | 1.18% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 57,305 | 4,082,000 | 1.12% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 84,817 | 4,066,000 | 1.11% | ||
| 27 | EQUITY RESIDENT | 59,823 | 3,850,000 | 1.05% | ||
| 28 | VOLT INFORMATION SCIENCES IN | 514,458 | 3,524,000 | 0.96% | ||
| 29 | POWERSHARES ETF TR II | 106,000 | 2,998,000 | 0.82% | ||
| 30 | PACCAR INC | 45,451 | 2,904,000 | 0.79% | ||
| 31 | DIAGEO P L C | 26,804 | 2,786,000 | 0.76% | ||
| 32 | SPDR INDEX SHS FDS | 67,766 | 2,785,000 | 0.76% | ||
| 33 | ANADARKO PETR | 39,057 | 2,723,000 | 0.74% | ||
| 34 | COCA-COLA EUROPACIFIC PARTNERS SHS | 85,476 | 2,684,000 | 0.73% | ||
| 35 | ISHARES TR | 17,700 | 2,570,000 | 0.70% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 71,356 | 2,553,000 | 0.70% | ||
| 37 | ISHARES TR | 11,127 | 2,503,000 | 0.68% | ||
| 38 | SPDR SER TR | 43,738 | 2,431,000 | 0.66% | ||
| 39 | WEYERHAEUSER CO | 79,566 | 2,394,000 | 0.65% | ||
| 40 | ISHARES TR | 34,213 | 2,364,000 | 0.65% | ||
| 41 | VANECK VECTORS ETF TR | 133,185 | 2,344,000 | 0.64% | ||
| 42 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 96,674 | 2,342,000 | 0.64% | ||
| 43 | ISHARES TR | 115,700 | 2,194,000 | 0.60% | ||
| 44 | ISHARES TR | 37,200 | 2,149,000 | 0.59% | ||
| 45 | AMAZON COM INC | 2,657 | 1,992,000 | 0.54% | ||
| 46 | GILEAD SCIENCES INC | 26,807 | 1,920,000 | 0.52% | ||
| 47 | ARCONIC INC | 102,000 | 1,891,000 | 0.52% | ||
| 48 | NIKE INC | 36,800 | 1,871,000 | 0.51% | ||
| 49 | GENERAL MTRS CO | 51,830 | 1,806,000 | 0.49% | ||
| 50 | VANECK VECTORS ETF TR | 73,600 | 1,769,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-17-000001, filed 2017.02.08).
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.
