| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | 0 | 0.00% | ||
| 2 | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | 0 | 0.00% | ||
| 3 | KINDER MORGAN INC 17WTS EXP 05 | 13,792 | 37,000 | 0.03% | ||
| 4 | HECLA MNG CO | 44,770 | 117,000 | 0.10% | ||
| 5 | VOC ENERGY TR TR UNIT | 26,710 | 151,000 | 0.13% | ||
| 6 | FORD MTR CO DEL | 10,718 | 160,000 | 0.13% | ||
| 7 | Alibaba Group Holding Ltd Sp A | 2,450 | 201,000 | 0.17% | ||
| 8 | WILLIAMS PARTNERS | 4,184 | 202,000 | 0.17% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 379 | 204,000 | 0.17% | ||
| 10 | COCA COLA CO | 5,224 | 204,000 | 0.17% | ||
| 11 | BERKSHIRE HATHAWAY B | 1,536 | 209,000 | 0.17% | ||
| 12 | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | 211,000 | 0.18% | ||
| 13 | WISDOMTREE TR | 3,692 | 211,000 | 0.18% | ||
| 14 | DEERE & CO | 2,221 | 215,000 | 0.18% | ||
| 15 | US Bancorp Del | 9,900 | 219,000 | 0.18% | ||
| 16 | Facebook Inc Cl A | 2,575 | 220,000 | 0.18% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,361 | 221,000 | 0.18% | ||
| 18 | NATIONAL OILWELL VARCO INC | 4,622 | 223,000 | 0.19% | ||
| 19 | ENERGY TRANSFER PART LP | 4,369 | 228,000 | 0.19% | ||
| 20 | TARGA RESOURCES | 5,961 | 230,000 | 0.19% | ||
| 21 | ENRGY TRNSFR EQU | 3,600 | 231,000 | 0.19% | ||
| 22 | BOEING CO | 1,705 | 236,000 | 0.20% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 8,030 | 240,000 | 0.20% | ||
| 24 | CONOCOPHILLIPS | 3,950 | 242,000 | 0.20% | ||
| 25 | WISDOMTREE TR | 5,600 | 242,000 | 0.20% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 1,582 | 244,000 | 0.20% | ||
| 27 | CATERPILLAR INC | 2,891 | 245,000 | 0.20% | ||
| 28 | Merck & Co., Inc. | 4,346 | 247,000 | 0.21% | ||
| 29 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,000 | 261,000 | 0.22% | ||
| 30 | WISDOMTREE EUROPE HEDGED EQTY | 4,330 | 266,000 | 0.22% | ||
| 31 | Duke Energy Corp | 3,899 | 275,000 | 0.23% | ||
| 32 | CHS INC PFD CL B | 9,900 | 276,000 | 0.23% | ||
| 33 | SYSCO CORP | 9,210 | 332,000 | 0.28% | ||
| 34 | BLACKROCK CORPOR HI YLD FD I | 31,842 | 343,000 | 0.29% | ||
| 35 | CUMMINS INC | 2,680 | 351,000 | 0.29% | ||
| 36 | ENSCO PLC | 15,773 | 351,000 | 0.29% | ||
| 37 | SCE TRUST II 5.1PCT PFD PERP C | 16,400 | 374,000 | 0.31% | ||
| 38 | CORNING INC | 19,177 | 378,000 | 0.32% | ||
| 39 | DOMESTIC DIV EX-FINL FD WDTREE | 5,224 | 384,000 | 0.32% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 10,153 | 388,000 | 0.32% | ||
| 41 | The Ryland Group Inc (Acquired 10/1/15) | 8,700 | 403,000 | 0.34% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 200 | 409,000 | 0.34% | ||
| 43 | ABBOTT LABS | 8,429 | 413,000 | 0.35% | ||
| 44 | FIRSTENERGY CORP | 13,012 | 423,000 | 0.35% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 432,000 | 0.36% | ||
| 46 | APPLIED MATLS INC | 23,656 | 454,000 | 0.38% | ||
| 47 | NIKE INC | 4,244 | 458,000 | 0.38% | ||
| 48 | PACIFIC CONTINENTAL CORP | 39,399 | 533,000 | 0.45% | ||
| 49 | ISHARES TR | 4,304 | 537,000 | 0.45% | ||
| 50 | EMERSON ELEC CO | 9,809 | 543,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-15-000004, filed 2015.07.29).
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.
