| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PULSE BIOSCIENCES INC | 10,750 | 68,000 | 0.09% | ||
| 2 | CLEARSIGN COMBUSTION CRP | 16,100 | 97,000 | 0.12% | ||
| 3 | GRAMERCY PROPERTY TRUST | 12,309 | 119,000 | 0.15% | ||
| 4 | AMAZON COM INC | 245 | 205,000 | 0.26% | ||
| 5 | WASHINGTON FED INC | 7,718 | 206,000 | 0.26% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 7,580 | 209,000 | 0.27% | ||
| 7 | PG&E CORP | 3,461 | 212,000 | 0.27% | ||
| 8 | PIMCO ETF TR | 5,000 | 252,000 | 0.32% | ||
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 6,251 | 262,000 | 0.34% | ||
| 10 | AMGEN INC | 1,588 | 265,000 | 0.34% | ||
| 11 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,800 | 279,000 | 0.36% | ||
| 12 | ISHARES TR | 2,775 | 293,000 | 0.38% | ||
| 13 | EATON VANCE MUN INCOME 2028 | 13,896 | 294,000 | 0.38% | ||
| 14 | VANGUARD BD INDEX FDS | 3,580 | 301,000 | 0.39% | ||
| 15 | COSTCO WHSL CORP NEW | 1,978 | 302,000 | 0.39% | ||
| 16 | VANGUARD INDEX FDS | 2,540 | 310,000 | 0.40% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 5,716 | 329,000 | 0.42% | ||
| 18 | SSGA ACTIVE ETF TR | 8,279 | 416,000 | 0.53% | ||
| 19 | ISHARES TR | 5,400 | 459,000 | 0.59% | ||
| 20 | MidWestOne Finl Group Inc NE | 15,200 | 462,000 | 0.59% | ||
| 21 | SPDR GOLD TR | 3,694 | 464,000 | 0.60% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 20,886 | 482,000 | 0.62% | ||
| 23 | WisdomTree Tr Europe Quality Div Growth Fd | 22,415 | 499,000 | 0.64% | ||
| 24 | INVESTORS REAL ESTATE TR | 87,550 | 521,000 | 0.67% | ||
| 25 | PIMCO CORPORATE INCM STRG | 40,165 | 616,000 | 0.79% | ||
| 26 | TRANSOCEAN LTD | 60,217 | 642,000 | 0.82% | ||
| 27 | POTASH CORP SASK INC | 39,511 | 645,000 | 0.83% | ||
| 28 | NIKE INC | 13,633 | 718,000 | 0.92% | ||
| 29 | STARBUCKS CORP | 14,252 | 772,000 | 0.99% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 30,296 | 872,000 | 1.12% | ||
| 31 | CONOCOPHILLIPS | 22,268 | 968,000 | 1.24% | ||
| 32 | NOW INC COM | 45,461 | 974,000 | 1.25% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,445 | 1,079,000 | 1.39% | ||
| 34 | AGRIUM INC | 12,477 | 1,132,000 | 1.45% | ||
| 35 | APACHE CORP | 18,343 | 1,172,000 | 1.50% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,328 | 1,200,000 | 1.54% | ||
| 37 | VANGUARD CHARLOTTE FDS | 22,703 | 1,272,000 | 1.63% | ||
| 38 | CIT GROUP INC | 35,630 | 1,293,000 | 1.66% | ||
| 39 | WAL-MART STORES INC | 19,143 | 1,381,000 | 1.77% | ||
| 40 | BARRICK GOLD CORP | 78,840 | 1,397,000 | 1.79% | ||
| 41 | CDN IMPERIAL BK COMM TORONTO | 18,623 | 1,444,000 | 1.85% | ||
| 42 | WELLS FARGO & CO NEW | 32,785 | 1,452,000 | 1.86% | ||
| 43 | US BANCORP DEL | 42,974 | 1,843,000 | 2.37% | ||
| 44 | SCHNITZER STL INDS | 89,111 | 1,862,000 | 2.39% | ||
| 45 | INTEL CORP | 56,027 | 2,115,000 | 2.72% | ||
| 46 | Wisdomtree High Dividend | 32,634 | 2,170,000 | 2.79% | ||
| 47 | NEWMONT CORP | 55,551 | 2,183,000 | 2.80% | ||
| 48 | APPLE INC | 19,799 | 2,238,000 | 2.87% | ||
| 49 | MICROSOFT CORP | 40,812 | 2,351,000 | 3.02% | ||
| 50 | WORKIVA INC COM CL A | 134,075 | 2,431,000 | 3.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-16-000011, filed 2016.11.02).
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.
