| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MANAGEMENT INC DEL | 11,510 | 733,000 | 0.61% | ||
| 52 | EMERSON ELEC CO | 13,384 | 729,000 | 0.61% | ||
| 53 | JPMORGAN CHASE AND CO 5.50PCT | 25,600 | 661,000 | 0.55% | ||
| 54 | SCHWAB U.S. SMALL-CAP ETF | 11,472 | 660,000 | 0.55% | ||
| 55 | NORTHWEST NAT GAS CO | 10,905 | 655,000 | 0.55% | ||
| 56 | BAIDU INC | 3,595 | 654,000 | 0.54% | ||
| 57 | MCDONALDS CORP | 5,650 | 651,000 | 0.54% | ||
| 58 | STARBUCKS CORP | 11,713 | 634,000 | 0.53% | ||
| 59 | Med Properties Tst Inc | 42,729 | 631,000 | 0.53% | ||
| 60 | WELLS FARGO & CO NEW | 13,801 | 611,000 | 0.51% | ||
| 61 | GILEAD SCIENCES INC | 7,435 | 588,000 | 0.49% | ||
| 62 | FEDEX CORP | 3,235 | 565,000 | 0.47% | ||
| 63 | EMERG MKTS INCOME FUND WDTREE | 14,696 | 552,000 | 0.46% | ||
| 64 | SCHWAB U.S. MID-CAP ETF | 12,633 | 549,000 | 0.46% | ||
| 65 | ROYAL DUTCH SHELL PLC | 10,895 | 545,000 | 0.45% | ||
| 66 | PRICELINE GRP INC | 350 | 515,000 | 0.43% | ||
| 67 | TARGET CORP | 7,410 | 508,000 | 0.42% | ||
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 11,971 | 506,000 | 0.42% | ||
| 69 | SPDR S&P 500 ETF TR | 2,126 | 459,000 | 0.38% | ||
| 70 | PACCAR INC | 7,750 | 455,000 | 0.38% | ||
| 71 | SYSCO CORP | 9,280 | 454,000 | 0.38% | ||
| 72 | CUMMINS INC | 3,550 | 454,000 | 0.38% | ||
| 73 | ISHARES TR | 3,613 | 448,000 | 0.37% | ||
| 74 | CORNING INC | 18,650 | 441,000 | 0.37% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 200 | 432,000 | 0.36% | ||
| 76 | UNION PAC CORP | 4,360 | 425,000 | 0.35% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 417,000 | 0.35% | ||
| 78 | BERKSHIRE HATHAWAY B | 2,846 | 411,000 | 0.34% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 5,090 | 410,000 | 0.34% | ||
| 80 | DOMESTIC DIV EX-FINL FD WDTREE | 5,172 | 406,000 | 0.34% | ||
| 81 | SCE TRUST II 5.1PCT PFD PERP C | 15,600 | 397,000 | 0.33% | ||
| 82 | FACEBOOK INC CL A | 2,975 | 381,000 | 0.32% | ||
| 83 | SIRIUS XM HOLDINGS INC | 87,500 | 364,000 | 0.30% | ||
| 84 | MEDTRONIC INC | 4,196 | 362,000 | 0.30% | ||
| 85 | NIKE INC | 6,580 | 346,000 | 0.29% | ||
| 86 | STANDARD PAC CORP NEW | 10,107 | 338,000 | 0.28% | ||
| 87 | BLACKROCK CORPOR HI YLD FD I | 31,325 | 338,000 | 0.28% | ||
| 88 | DEERE & CO | 3,865 | 329,000 | 0.27% | ||
| 89 | ABBOTT LABS | 7,729 | 326,000 | 0.27% | ||
| 90 | AMGEN INC | 1,915 | 319,000 | 0.27% | ||
| 91 | CHS INC PFD CL B | 10,400 | 308,000 | 0.26% | ||
| 92 | EXPRESS SCRIPTS HOLDING COMPAN | 4,350 | 306,000 | 0.25% | ||
| 93 | BORGWARNER INC | 8,620 | 303,000 | 0.25% | ||
| 94 | DUKE ENERGY CORPORATION HOLDIN | 3,633 | 290,000 | 0.24% | ||
| 95 | US Bancorp Del | 11,900 | 289,000 | 0.24% | ||
| 96 | APPLIED MATLS INC | 9,403 | 283,000 | 0.24% | ||
| 97 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,949 | 271,000 | 0.23% | ||
| 98 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 327 | 262,000 | 0.22% | ||
| 99 | UNITED PARCEL SERVICE INC | 2,300 | 251,000 | 0.21% | ||
| 100 | GREENBRIER COS INC COM | 6,790 | 239,000 | 0.20% |
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.
