| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTSMAN CORP | 35,050 | 773,000 | 0.65% | ||
| 52 | ABERDEEN ASIA PACIFIC INCOM | 154,500 | 766,000 | 0.64% | ||
| 53 | UNION PAC CORP | 7,890 | 752,000 | 0.63% | ||
| 54 | GOLDMAN SACHS GRP PFD K 6.375 | 28,500 | 740,000 | 0.62% | ||
| 55 | US Bancorp Del Dep | 30,122 | 734,000 | 0.61% | ||
| 56 | ALPHABET INC C NON VOTING SHAR | 1,354 | 704,000 | 0.59% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 8,336 | 703,000 | 0.59% | ||
| 58 | Medtronic Inc | 9,171 | 679,000 | 0.57% | ||
| 59 | SCHWAB U.S. MID-CAP ETF | 15,842 | 675,000 | 0.56% | ||
| 60 | WASTE MANAGEMENT INC DEL | 14,577 | 675,000 | 0.56% | ||
| 61 | Wells Fargo & Co New | 23,900 | 659,000 | 0.55% | ||
| 62 | WEYERHAEUSER CO | 20,784 | 654,000 | 0.55% | ||
| 63 | JPMORGAN CHASE AND CO 5.50PCT | 26,400 | 624,000 | 0.52% | ||
| 64 | STARBUCKS CORP | 11,490 | 616,000 | 0.52% | ||
| 65 | Medical Properties Trust, Inc. | 45,981 | 602,000 | 0.50% | ||
| 66 | GILEAD SCIENCES INC | 5,075 | 594,000 | 0.50% | ||
| 67 | GREENBRIER COS INC | 12,384 | 580,000 | 0.48% | ||
| 68 | MCDONALDS CORP | 6,054 | 575,000 | 0.48% | ||
| 69 | RADIUS HEALTH INCORPORATED COM NEW | 16,880 | 548,000 | 0.46% | ||
| 70 | PACCAR INC | 8,550 | 545,000 | 0.46% | ||
| 71 | EMERSON ELEC CO | 9,809 | 543,000 | 0.45% | ||
| 72 | ISHARES TR | 4,304 | 537,000 | 0.45% | ||
| 73 | PACIFIC CONTINENTAL CORP | 39,399 | 533,000 | 0.45% | ||
| 74 | NIKE INC | 4,244 | 458,000 | 0.38% | ||
| 75 | APPLIED MATLS INC | 23,656 | 454,000 | 0.38% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 432,000 | 0.36% | ||
| 77 | FIRSTENERGY CORP | 13,012 | 423,000 | 0.35% | ||
| 78 | ABBOTT LABS | 8,429 | 413,000 | 0.35% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 200 | 409,000 | 0.34% | ||
| 80 | The Ryland Group Inc (Acquired 10/1/15) | 8,700 | 403,000 | 0.34% | ||
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 10,153 | 388,000 | 0.32% | ||
| 82 | DOMESTIC DIV EX-FINL FD WDTREE | 5,224 | 384,000 | 0.32% | ||
| 83 | CORNING INC | 19,177 | 378,000 | 0.32% | ||
| 84 | SCE TRUST II 5.1PCT PFD PERP C | 16,400 | 374,000 | 0.31% | ||
| 85 | CUMMINS INC | 2,680 | 351,000 | 0.29% | ||
| 86 | ENSCO PLC | 15,773 | 351,000 | 0.29% | ||
| 87 | BLACKROCK CORPOR HI YLD FD I | 31,842 | 343,000 | 0.29% | ||
| 88 | SYSCO CORP | 9,210 | 332,000 | 0.28% | ||
| 89 | CHS INC PFD CL B | 9,900 | 276,000 | 0.23% | ||
| 90 | Duke Energy Corp | 3,899 | 275,000 | 0.23% | ||
| 91 | WISDOMTREE EUROPE HEDGED EQTY | 4,330 | 266,000 | 0.22% | ||
| 92 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,000 | 261,000 | 0.22% | ||
| 93 | Merck & Co., Inc. | 4,346 | 247,000 | 0.21% | ||
| 94 | CATERPILLAR INC | 2,891 | 245,000 | 0.20% | ||
| 95 | ISHARES RUSSELL 2000 GROWTH ETF | 1,582 | 244,000 | 0.20% | ||
| 96 | CONOCOPHILLIPS | 3,950 | 242,000 | 0.20% | ||
| 97 | WISDOMTREE TR | 5,600 | 242,000 | 0.20% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 8,030 | 240,000 | 0.20% | ||
| 99 | BOEING CO | 1,705 | 236,000 | 0.20% | ||
| 100 | ENRGY TRNSFR EQU | 3,600 | 231,000 | 0.19% |
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.
