| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABERDEEN ASIA PACIFIC INCOM | 156,650 | 715,000 | 0.62% | ||
| 52 | ALLEGHENY TECHNOLOGIES COM | 63,410 | 713,000 | 0.62% | ||
| 53 | MCDONALDS CORP | 5,900 | 697,000 | 0.61% | ||
| 54 | CABOT OIL & GAS CORP | 39,450 | 697,000 | 0.61% | ||
| 55 | Wells Fargo & Co New | 24,100 | 692,000 | 0.60% | ||
| 56 | STARBUCKS CORP | 11,490 | 689,000 | 0.60% | ||
| 57 | WILLIAMS COS INC DEL | 26,815 | 689,000 | 0.60% | ||
| 58 | ROYAL DUTCH SHELL PLC | 14,620 | 669,000 | 0.58% | ||
| 59 | JPMORGAN CHASE AND CO 5.50PCT | 26,200 | 663,000 | 0.58% | ||
| 60 | SCHWAB U.S. MID-CAP ETF | 15,740 | 630,000 | 0.55% | ||
| 61 | UNION PAC CORP | 7,690 | 601,000 | 0.52% | ||
| 62 | Kinder Morgan Inc | 39,754 | 593,000 | 0.52% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 6,796 | 578,000 | 0.50% | ||
| 64 | EMERG MKTS INCOME FUND WDTREE | 18,066 | 571,000 | 0.50% | ||
| 65 | PACIFIC CONTINENTAL CORP | 37,721 | 561,000 | 0.49% | ||
| 66 | NIKE INC | 8,492 | 530,000 | 0.46% | ||
| 67 | Medical Properties Trust, Inc. | 45,999 | 529,000 | 0.46% | ||
| 68 | BAIDU INC | 2,750 | 519,000 | 0.45% | ||
| 69 | SYSCO CORP | 11,911 | 488,000 | 0.43% | ||
| 70 | ISHARES TR | 4,174 | 470,000 | 0.41% | ||
| 71 | PACCAR INC | 9,750 | 462,000 | 0.40% | ||
| 72 | APPLIED MATLS INC | 24,156 | 450,000 | 0.39% | ||
| 73 | Baxalta Inc | 10,697 | 417,000 | 0.36% | ||
| 74 | BAXTER INTL INC | 10,904 | 415,000 | 0.36% | ||
| 75 | SCHWAB US DIVIDEND EQUITY ETF | 10,509 | 405,000 | 0.35% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 400,000 | 0.35% | ||
| 77 | SCE TRUST II 5.1PCT PFD PERP C | 16,200 | 397,000 | 0.35% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 200 | 395,000 | 0.34% | ||
| 79 | Medtronic Inc | 5,071 | 390,000 | 0.34% | ||
| 80 | CORNING INC | 20,912 | 382,000 | 0.33% | ||
| 81 | ABBOTT LABS | 8,429 | 378,000 | 0.33% | ||
| 82 | FIRSTENERGY CORP | 11,869 | 376,000 | 0.33% | ||
| 83 | DOMESTIC DIV EX-FINL FD WDTREE | 5,168 | 363,000 | 0.32% | ||
| 84 | CALATLANTIC GROUP INC | 9,464 | 358,000 | 0.31% | ||
| 85 | RADIUS HEALTH INCORPORATED COM NEW | 16,000 | 340,000 | 0.30% | ||
| 86 | WISDOMTREE EUROPE HEDGED EQTY | 6,330 | 340,000 | 0.30% | ||
| 87 | MADDEN STEVEN LTD COM | 10,800 | 326,000 | 0.28% | ||
| 88 | BLACKROCK CORPOR HI YLD FD I | 31,883 | 311,000 | 0.27% | ||
| 89 | GREENBRIER COS INC | 9,296 | 303,000 | 0.26% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 379 | 294,000 | 0.26% | ||
| 91 | CHS INC PFD CL B | 10,100 | 290,000 | 0.25% | ||
| 92 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,000 | 284,000 | 0.25% | ||
| 93 | Duke Energy Corp | 3,899 | 278,000 | 0.24% | ||
| 94 | Facebook Inc Cl A | 2,575 | 269,000 | 0.23% | ||
| 95 | BERKSHIRE HATHAWAY B | 1,916 | 252,000 | 0.22% | ||
| 96 | BOEING CO | 1,705 | 246,000 | 0.21% | ||
| 97 | US Bancorp Del | 10,500 | 229,000 | 0.20% | ||
| 98 | WISDOMTREE TR | 4,518 | 226,000 | 0.20% | ||
| 99 | COCA COLA CO | 5,224 | 224,000 | 0.20% | ||
| 100 | DANA INCORPORATED | 15,700 | 216,000 | 0.19% |
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.
