| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INC 17WTS EXP 05 | 13,632 | 0 | 0.00% | ||
| 3 | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | 0 | 0.00% | ||
| 4 | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | 189,000 | 0.16% | ||
| 5 | CATERPILLAR INC | 2,944 | 200,000 | 0.17% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 8,030 | 205,000 | 0.18% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 1,535 | 213,000 | 0.19% | ||
| 8 | DANA INCORPORATED | 15,700 | 216,000 | 0.19% | ||
| 9 | COCA COLA CO | 5,224 | 224,000 | 0.20% | ||
| 10 | WISDOMTREE TR | 4,518 | 226,000 | 0.20% | ||
| 11 | US Bancorp Del | 10,500 | 229,000 | 0.20% | ||
| 12 | BOEING CO | 1,705 | 246,000 | 0.21% | ||
| 13 | BERKSHIRE HATHAWAY B | 1,916 | 252,000 | 0.22% | ||
| 14 | Facebook Inc Cl A | 2,575 | 269,000 | 0.23% | ||
| 15 | Duke Energy Corp | 3,899 | 278,000 | 0.24% | ||
| 16 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,000 | 284,000 | 0.25% | ||
| 17 | CHS INC PFD CL B | 10,100 | 290,000 | 0.25% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 379 | 294,000 | 0.26% | ||
| 19 | GREENBRIER COS INC | 9,296 | 303,000 | 0.26% | ||
| 20 | BLACKROCK CORPOR HI YLD FD I | 31,883 | 311,000 | 0.27% | ||
| 21 | MADDEN STEVEN LTD COM | 10,800 | 326,000 | 0.28% | ||
| 22 | RADIUS HEALTH INCORPORATED COM NEW | 16,000 | 340,000 | 0.30% | ||
| 23 | WISDOMTREE EUROPE HEDGED EQTY | 6,330 | 340,000 | 0.30% | ||
| 24 | CALATLANTIC GROUP INC | 9,464 | 358,000 | 0.31% | ||
| 25 | DOMESTIC DIV EX-FINL FD WDTREE | 5,168 | 363,000 | 0.32% | ||
| 26 | FIRSTENERGY CORP | 11,869 | 376,000 | 0.33% | ||
| 27 | ABBOTT LABS | 8,429 | 378,000 | 0.33% | ||
| 28 | CORNING INC | 20,912 | 382,000 | 0.33% | ||
| 29 | Medtronic Inc | 5,071 | 390,000 | 0.34% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 200 | 395,000 | 0.34% | ||
| 31 | SCE TRUST II 5.1PCT PFD PERP C | 16,200 | 397,000 | 0.35% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 400,000 | 0.35% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 10,509 | 405,000 | 0.35% | ||
| 34 | BAXTER INTL INC | 10,904 | 415,000 | 0.36% | ||
| 35 | Baxalta Inc | 10,697 | 417,000 | 0.36% | ||
| 36 | APPLIED MATLS INC | 24,156 | 450,000 | 0.39% | ||
| 37 | PACCAR INC | 9,750 | 462,000 | 0.40% | ||
| 38 | ISHARES TR | 4,174 | 470,000 | 0.41% | ||
| 39 | SYSCO CORP | 11,911 | 488,000 | 0.43% | ||
| 40 | BAIDU INC | 2,750 | 519,000 | 0.45% | ||
| 41 | Medical Properties Trust, Inc. | 45,999 | 529,000 | 0.46% | ||
| 42 | NIKE INC | 8,492 | 530,000 | 0.46% | ||
| 43 | PACIFIC CONTINENTAL CORP | 37,721 | 561,000 | 0.49% | ||
| 44 | EMERG MKTS INCOME FUND WDTREE | 18,066 | 571,000 | 0.50% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 6,796 | 578,000 | 0.50% | ||
| 46 | Kinder Morgan Inc | 39,754 | 593,000 | 0.52% | ||
| 47 | UNION PAC CORP | 7,690 | 601,000 | 0.52% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 15,740 | 630,000 | 0.55% | ||
| 49 | JPMORGAN CHASE AND CO 5.50PCT | 26,200 | 663,000 | 0.58% | ||
| 50 | ROYAL DUTCH SHELL PLC | 14,620 | 669,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000007, filed 2016.02.01).
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.
