| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 638,884 | 42,077,000 | 10.24% | ||
| 2 | AMGEN INC | 147,037 | 24,124,000 | 5.87% | ||
| 3 | AK STL HLDG CORP | 3,009,000 | 21,635,000 | 5.26% | ||
| 4 | UNITED PARCEL SERVICE INC | 136,642 | 14,662,000 | 3.57% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 245,842 | 14,028,000 | 3.41% | ||
| 6 | SPDR S&P 500 ETF TR | 45,318 | 10,683,000 | 2.60% | ||
| 7 | POWERSHARES QQQ TRUST | 78,450 | 10,385,000 | 2.53% | ||
| 8 | SPDR SER TR | 164,187 | 8,966,000 | 2.18% | ||
| 9 | SPDR SERIES TRUST | 293,808 | 8,938,000 | 2.17% | ||
| 10 | VANGUARD INDEX FDS | 89,033 | 8,894,000 | 2.16% | ||
| 11 | ISHARES 20 YEAR TREASURY BOND ETF | 71,959 | 8,686,000 | 2.11% | ||
| 12 | VANGUARD INDEX FDS | 61,033 | 8,134,000 | 1.98% | ||
| 13 | ELLIE MAE INCORPORATED | 70,586 | 7,078,000 | 1.72% | ||
| 14 | Ellington Financial LLC | 442,450 | 7,004,000 | 1.70% | ||
| 15 | ISHARES TR | 59,515 | 6,841,000 | 1.66% | ||
| 16 | VANGUARD INDEX FDS | 30,683 | 6,638,000 | 1.62% | ||
| 17 | SPDR INDEX SHS FDS | 170,070 | 6,476,000 | 1.58% | ||
| 18 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 203,258 | 6,368,000 | 1.55% | ||
| 19 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 236,877 | 6,348,000 | 1.54% | ||
| 20 | SPDR DOW JONES REIT ETF | 64,264 | 5,930,000 | 1.44% | ||
| 21 | US BANCORP DEL | 113,981 | 5,870,000 | 1.43% | ||
| 22 | VODAFONE GROUP PLC NEW | 217,542 | 5,750,000 | 1.40% | ||
| 23 | GENERAL ELECTRIC CO | 189,499 | 5,647,000 | 1.37% | ||
| 24 | SPDR INDEX SHS FDS | 144,742 | 5,413,000 | 1.32% | ||
| 25 | MIMEDX GROUP INC COM | 565,329 | 5,388,000 | 1.31% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 134,839 | 5,356,000 | 1.30% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 32,028 | 5,338,000 | 1.30% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 89,404 | 4,611,000 | 1.12% | ||
| 29 | HNI Corp | 100,000 | 4,609,000 | 1.12% | ||
| 30 | HECLA MNG CO | 852,465 | 4,510,000 | 1.10% | ||
| 31 | ISHARES TR | 86,352 | 4,426,000 | 1.08% | ||
| 32 | WEYERHAEUSER CO | 122,436 | 4,160,000 | 1.01% | ||
| 33 | EQUITY RESIDENTIAL | 60,858 | 3,787,000 | 0.92% | ||
| 34 | VANGUARD INDEX FDS | 30,018 | 3,688,000 | 0.90% | ||
| 35 | VOLT INFORMATION SCIENCES IN | 523,658 | 3,613,000 | 0.88% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 56,820 | 3,600,000 | 0.88% | ||
| 37 | POWERSHARES ETF TR II | 106,000 | 3,274,000 | 0.80% | ||
| 38 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 123,424 | 3,262,000 | 0.79% | ||
| 39 | APACHE CORP | 63,030 | 3,239,000 | 0.79% | ||
| 40 | COCA COLA EUROPEAN PARTNERS | 82,209 | 3,098,000 | 0.75% | ||
| 41 | SPDR INDEX SHS FDS | 67,117 | 2,854,000 | 0.69% | ||
| 42 | VANECK VECTORS ETF TR | 154,035 | 2,851,000 | 0.69% | ||
| 43 | ARCONIC INC | 102,000 | 2,687,000 | 0.65% | ||
| 44 | AMAZON COM INC | 2,935 | 2,602,000 | 0.63% | ||
| 45 | ISHARES TR | 34,872 | 2,539,000 | 0.62% | ||
| 46 | ANADARKO PETE CORP | 39,606 | 2,456,000 | 0.60% | ||
| 47 | ISHARES TR | 115,700 | 2,351,000 | 0.57% | ||
| 48 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 99,103 | 2,331,000 | 0.57% | ||
| 49 | NIKE INC | 40,686 | 2,267,000 | 0.55% | ||
| 50 | ISHARES TR | 37,200 | 2,265,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-17-000002, filed 2017.04.14).
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.
