| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABERDEEN ASIA PACIFIC INCOM | 156,650 | 704,000 | 0.66% | ||
| 52 | UNION PAC CORP | 7,890 | 697,000 | 0.65% | ||
| 53 | GILEAD SCIENCES INC | 6,700 | 657,000 | 0.61% | ||
| 54 | DANA INCORPORATED | 41,300 | 655,000 | 0.61% | ||
| 55 | STARBUCKS CORP | 11,490 | 653,000 | 0.61% | ||
| 56 | Wells Fargo & Co New | 23,900 | 653,000 | 0.61% | ||
| 57 | EMERG MKTS INCOME FUND WDTREE | 18,985 | 635,000 | 0.59% | ||
| 58 | JPMORGAN CHASE AND CO 5.50PCT | 26,200 | 632,000 | 0.59% | ||
| 59 | MADDEN STEVEN LTD COM | 17,000 | 622,000 | 0.58% | ||
| 60 | Medtronic Inc | 9,171 | 613,000 | 0.57% | ||
| 61 | SCHWAB U.S. MID-CAP ETF | 15,738 | 612,000 | 0.57% | ||
| 62 | WILLIAMS COS INC DEL | 16,332 | 601,000 | 0.56% | ||
| 63 | RADIUS HEALTH INCORPORATED COM NEW | 19,380 | 583,000 | 0.54% | ||
| 64 | MCDONALDS CORP | 5,900 | 581,000 | 0.54% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 6,837 | 568,000 | 0.53% | ||
| 66 | PACIFIC CONTINENTAL CORP | 39,403 | 524,000 | 0.49% | ||
| 67 | NIKE INC | 4,245 | 522,000 | 0.49% | ||
| 68 | Medical Properties Trust, Inc. | 45,989 | 508,000 | 0.47% | ||
| 69 | BAXTER INTL INC | 15,303 | 502,000 | 0.47% | ||
| 70 | Baxalta Inc | 15,297 | 482,000 | 0.45% | ||
| 71 | ISHARES TR | 4,174 | 455,000 | 0.42% | ||
| 72 | PACCAR INC | 8,550 | 446,000 | 0.42% | ||
| 73 | FIRSTENERGY CORP | 13,016 | 407,000 | 0.38% | ||
| 74 | SYSCO CORP | 10,411 | 405,000 | 0.38% | ||
| 75 | The Ryland Group Inc (Acquired 10/1/15) | 9,800 | 400,000 | 0.37% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 200 | 390,000 | 0.36% | ||
| 77 | SCE TRUST II 5.1PCT PFD PERP C | 16,400 | 386,000 | 0.36% | ||
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 10,266 | 369,000 | 0.34% | ||
| 79 | CORNING INC | 21,507 | 368,000 | 0.34% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 354,000 | 0.33% | ||
| 81 | APPLIED MATLS INC | 24,156 | 354,000 | 0.33% | ||
| 82 | DOMESTIC DIV EX-FINL FD WDTREE | 5,165 | 347,000 | 0.32% | ||
| 83 | ABBOTT LABS | 8,429 | 339,000 | 0.32% | ||
| 84 | GREENBRIER COS INC | 9,932 | 318,000 | 0.30% | ||
| 85 | BLACKROCK CORPOR HI YLD FD I | 31,859 | 314,000 | 0.29% | ||
| 86 | WISDOMTREE EUROPE HEDGED EQTY | 5,330 | 291,000 | 0.27% | ||
| 87 | CUMMINS INC | 2,680 | 290,000 | 0.27% | ||
| 88 | Duke Energy Corp | 3,899 | 280,000 | 0.26% | ||
| 89 | CHS INC PFD CL B | 9,900 | 279,000 | 0.26% | ||
| 90 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,000 | 250,000 | 0.23% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 379 | 241,000 | 0.22% | ||
| 92 | Merck & Co., Inc. | 4,847 | 239,000 | 0.22% | ||
| 93 | Facebook Inc Cl A | 2,575 | 231,000 | 0.22% | ||
| 94 | BOEING CO | 1,705 | 223,000 | 0.21% | ||
| 95 | US Bancorp Del | 9,900 | 215,000 | 0.20% | ||
| 96 | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | 211,000 | 0.20% | ||
| 97 | COCA COLA CO | 5,224 | 209,000 | 0.19% | ||
| 98 | BAIDU INC | 1,515 | 208,000 | 0.19% | ||
| 99 | BERKSHIRE HATHAWAY B | 1,586 | 206,000 | 0.19% | ||
| 100 | ISHARES RUSSELL 2000 GROWTH ETF | 1,534 | 205,000 | 0.19% |
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.
