| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. MID-CAP ETF | 12,633 | 549,000 | 0.46% | ||
| 52 | EMERG MKTS INCOME FUND WDTREE | 14,696 | 552,000 | 0.46% | ||
| 53 | FEDEX CORP | 3,235 | 565,000 | 0.47% | ||
| 54 | GILEAD SCIENCES INC | 7,435 | 588,000 | 0.49% | ||
| 55 | WELLS FARGO & CO NEW | 13,801 | 611,000 | 0.51% | ||
| 56 | Med Properties Tst Inc | 42,729 | 631,000 | 0.53% | ||
| 57 | STARBUCKS CORP | 11,713 | 634,000 | 0.53% | ||
| 58 | MCDONALDS CORP | 5,650 | 651,000 | 0.54% | ||
| 59 | BAIDU INC | 3,595 | 654,000 | 0.54% | ||
| 60 | NORTHWEST NAT GAS CO | 10,905 | 655,000 | 0.55% | ||
| 61 | SCHWAB U.S. SMALL-CAP ETF | 11,472 | 660,000 | 0.55% | ||
| 62 | JPMORGAN CHASE AND CO 5.50PCT | 25,600 | 661,000 | 0.55% | ||
| 63 | EMERSON ELEC CO | 13,384 | 729,000 | 0.61% | ||
| 64 | WASTE MANAGEMENT INC DEL | 11,510 | 733,000 | 0.61% | ||
| 65 | KAYNE ANDERSON MLP INVT CO | 36,519 | 753,000 | 0.63% | ||
| 66 | US Bancorp Del Dep | 28,349 | 753,000 | 0.63% | ||
| 67 | WILLIAMS COS INC DEL | 24,615 | 756,000 | 0.63% | ||
| 68 | Wells Fargo & Co New | 25,900 | 771,000 | 0.64% | ||
| 69 | VANGUARD BD INDEX FDS | 9,673 | 781,000 | 0.65% | ||
| 70 | H C P INC REIT | 21,417 | 812,000 | 0.68% | ||
| 71 | KINDER MORGAN INC DEL | 35,703 | 825,000 | 0.69% | ||
| 72 | PACIFIC CONTINENTAL CORP | 49,529 | 833,000 | 0.69% | ||
| 73 | ABERDEEN ASIA PACIFIC INCOME | 163,350 | 836,000 | 0.70% | ||
| 74 | SCHWAB CHARLES CORP | 30,780 | 837,000 | 0.70% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 18,828 | 855,000 | 0.71% | ||
| 76 | GOLDMAN SACHS GRP PFD K 6.375 | 30,200 | 876,000 | 0.73% | ||
| 77 | ALLEGHENY TECHNOLOGIES COM | 52,697 | 952,000 | 0.79% | ||
| 78 | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | 1,042,000 | 0.87% | ||
| 79 | NORDSTROM INC | 20,323 | 1,054,000 | 0.88% | ||
| 80 | AbbVie Inc | 17,095 | 1,078,000 | 0.90% | ||
| 81 | BE AEROSPACE INC | 24,000 | 1,239,000 | 1.03% | ||
| 82 | SCHWAB U.S. LARGE-CAP ETF | 25,025 | 1,291,000 | 1.07% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 19,650 | 1,315,000 | 1.09% | ||
| 84 | PFIZER INC | 42,067 | 1,424,000 | 1.19% | ||
| 85 | BANK AMER CORP | 92,850 | 1,453,000 | 1.21% | ||
| 86 | Allergan plc | 6,470 | 1,490,000 | 1.24% | ||
| 87 | EXXON MOBIL CORP | 17,126 | 1,494,000 | 1.24% | ||
| 88 | WEYERHAEUSER CO | 47,553 | 1,518,000 | 1.26% | ||
| 89 | AT & T CORP | 41,480 | 1,684,000 | 1.40% | ||
| 90 | GENERAL ELECTRIC CO | 60,290 | 1,785,000 | 1.49% | ||
| 91 | CISCO SYS INC | 58,035 | 1,840,000 | 1.53% | ||
| 92 | DOW CHEM CO | 37,391 | 1,937,000 | 1.61% | ||
| 93 | GOLDMAN SACHS ETF TR | 78,210 | 1,964,000 | 1.63% | ||
| 94 | DISNEY WALT CO | 21,283 | 1,976,000 | 1.64% | ||
| 95 | COTERRA ENERGY INC | 79,300 | 2,045,000 | 1.70% | ||
| 96 | INTEL CORP | 56,110 | 2,118,000 | 1.76% | ||
| 97 | Merck & Co., Inc. | 33,980 | 2,120,000 | 1.76% | ||
| 98 | 3M Company | 12,308 | 2,169,000 | 1.81% | ||
| 99 | ALPHABET INC C NON VOTING SHAR | 2,868 | 2,230,000 | 1.86% | ||
| 100 | PRUDENTIAL FINL INC | 29,152 | 2,380,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000012, filed 2016.10.31).
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.
