| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERG MKTS INCOME FUND WDTREE | 18,985 | 635,000 | 0.59% | ||
| 52 | STARBUCKS CORP | 11,490 | 653,000 | 0.61% | ||
| 53 | Wells Fargo & Co New | 23,900 | 653,000 | 0.61% | ||
| 54 | DANA INCORPORATED | 41,300 | 655,000 | 0.61% | ||
| 55 | GILEAD SCIENCES INC | 6,700 | 657,000 | 0.61% | ||
| 56 | UNION PAC CORP | 7,890 | 697,000 | 0.65% | ||
| 57 | ABERDEEN ASIA PACIFIC INCOM | 156,650 | 704,000 | 0.66% | ||
| 58 | ROYAL DUTCH SHELL PLC | 15,020 | 711,000 | 0.66% | ||
| 59 | WASTE MANAGEMENT INC DEL | 14,362 | 715,000 | 0.67% | ||
| 60 | BP PLC | 23,543 | 719,000 | 0.67% | ||
| 61 | EMERSON ELEC CO | 16,634 | 734,000 | 0.68% | ||
| 62 | WELLS FARGO & CO NEW | 14,371 | 737,000 | 0.69% | ||
| 63 | US Bancorp Del Dep | 30,127 | 739,000 | 0.69% | ||
| 64 | WEYERHAEUSER CO | 27,284 | 745,000 | 0.69% | ||
| 65 | GOLDMAN SACHS GRP PFD K 6.375 | 28,500 | 745,000 | 0.69% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 15,554 | 790,000 | 0.74% | ||
| 67 | ALPHABET INC C NON VOTING SHAR | 1,419 | 863,000 | 0.80% | ||
| 68 | VANECK MORNINGSTAR WIDE MOAT E | 31,000 | 865,000 | 0.81% | ||
| 69 | AbbVie Inc | 17,059 | 928,000 | 0.86% | ||
| 70 | EXPRESS SCRIPTS HOLDING COMPAN | 11,550 | 935,000 | 0.87% | ||
| 71 | ALLEGHENY TECHNOLOGIES COM | 66,106 | 937,000 | 0.87% | ||
| 72 | VANGUARD BD INDEX FDS | 12,306 | 989,000 | 0.92% | ||
| 73 | H C P INC REIT | 26,709 | 994,000 | 0.93% | ||
| 74 | GENERAL ELECTRIC CO | 43,557 | 1,098,000 | 1.02% | ||
| 75 | SCHWAB U.S. LARGE-CAP ETF | 24,591 | 1,125,000 | 1.05% | ||
| 76 | Kinder Morgan Inc | 40,854 | 1,130,000 | 1.05% | ||
| 77 | NORDSTROM INC | 16,205 | 1,162,000 | 1.08% | ||
| 78 | PFIZER INC | 37,092 | 1,165,000 | 1.09% | ||
| 79 | VERIZON COMMUNICATIONS INC | 26,894 | 1,170,000 | 1.09% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 27,094 | 1,305,000 | 1.22% | ||
| 81 | EXXON MOBIL CORP | 18,776 | 1,395,000 | 1.30% | ||
| 82 | BANK AMER CORP | 93,637 | 1,458,000 | 1.36% | ||
| 83 | ATT CORP | 45,721 | 1,489,000 | 1.39% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 28,150 | 1,666,000 | 1.55% | ||
| 85 | CISCO SYS INC | 63,620 | 1,670,000 | 1.56% | ||
| 86 | DOW CHEM CO | 41,449 | 1,757,000 | 1.64% | ||
| 87 | NORTHWEST NAT GAS CO | 38,543 | 1,766,000 | 1.65% | ||
| 88 | 3M Company | 12,528 | 1,776,000 | 1.65% | ||
| 89 | DISNEY WALT CO | 19,048 | 1,946,000 | 1.81% | ||
| 90 | KAYNE ANDERSON MLP INVT CO | 84,827 | 1,966,000 | 1.83% | ||
| 91 | NXP Semiconductors NV | 23,450 | 2,041,000 | 1.90% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 48,509 | 2,067,000 | 1.93% | ||
| 93 | SPDR S&P 500 ETF TR | 11,002 | 2,108,000 | 1.96% | ||
| 94 | PRUDENTIAL FINL INC | 29,110 | 2,218,000 | 2.07% | ||
| 95 | Valero Energy Corp. | 39,522 | 2,375,000 | 2.21% | ||
| 96 | US BANCORP DEL | 59,743 | 2,450,000 | 2.28% | ||
| 97 | MICROSOFT CORP | 55,941 | 2,475,000 | 2.31% | ||
| 98 | JPMorgan Chase & Co | 41,746 | 2,545,000 | 2.37% | ||
| 99 | INTEL CORP | 84,620 | 2,550,000 | 2.38% | ||
| 100 | QUALCOMM INC | 47,953 | 2,576,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-15-000006, filed 2015.11.09).
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.
